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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$43B
AUM Growth
+$3.02B
Cap. Flow
+$205M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$183M
2
JCI icon
Johnson Controls International
JCI
+$141M
3
CP icon
Canadian Pacific Kansas City
CP
+$125M
4
RMD icon
ResMed
RMD
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$47.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$187M
2
ABBV icon
AbbVie
ABBV
+$169M
3
BAC icon
Bank of America
BAC
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
VRT icon
Vertiv
VRT
+$103M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$195B
$90.9M 0.21%
1,179,177
+93,592
+9% +$7.46M
2017 Q3
23 quarters
MS icon
102
Morgan Stanley
MS
$286B
$90.3M 0.21%
1,057,100
+75,379
+8% +$6.45M
2017 Q3
23 quarters
LNG icon
103
Cheniere Energy
LNG
$57.7B
$89.7M 0.21%
589,054
+63,609
+12% +$9.42M
2018 Q2
20 quarters
AMGN icon
104
Amgen
AMGN
$235B
$88M 0.2%
396,271
+23,441
+6% +$5.44M
2017 Q3
23 quarters
NOW icon
105
ServiceNow
NOW
$154B
$86.6M 0.2%
770,535
+51,450
+7% +$5.14M
2018 Q2
20 quarters
CMI icon
106
Cummins
CMI
$73.3B
$86.4M 0.2%
352,242
+46,967
+15% +$10.6M
2017 Q3
23 quarters
OKE icon
107
Oneok
OKE
$57.1B
$85.5M 0.2%
1,384,590
+140,613
+11% +$8.7M
2017 Q3
23 quarters
MDT icon
108
Medtronic
MDT
$122B
$84.5M 0.2%
958,805
+4,172
+0.4% +$359K
2017 Q3
23 quarters
AXON icon
109
Axon Enterprise
AXON
$33.9B
$84M 0.2%
430,458
+28,531
+7% +$5.91M
2019 Q2
16 quarters
WELL icon
110
Welltower
WELL
$169B
$83.9M 0.2%
1,037,651
+67,086
+7% +$5.17M
2017 Q3
23 quarters
DAR icon
111
Darling Ingredients
DAR
$9.61B
$82.4M 0.19%
1,292,189
-30,958
-2% -$1.89M
2021 Q4
6 quarters
C icon
112
Citigroup
C
$207B
$82M 0.19%
1,781,406
+110,708
+7% +$5.19M
2017 Q3
23 quarters
CVX icon
113
Chevron
CVX
$430B
$80.9M 0.19%
514,238
-50,914
-9% -$8.16M
2017 Q3
23 quarters
NKE icon
114
Nike
NKE
$55.2B
$79.8M 0.19%
723,368
-202,147
-22% -$23.6M
2017 Q3
23 quarters
PFE icon
115
Pfizer
PFE
$168B
$79.4M 0.18%
2,163,309
+9,765
+0.5% +$380K
2017 Q3
23 quarters
CBRE icon
116
CBRE Group
CBRE
$39.2B
$77.8M 0.18%
964,216
+70,289
+8% +$5.26M
2017 Q3
23 quarters
FERG icon
117
Ferguson
FERG
$44.3B
$77.7M 0.18%
493,860
+58,069
+13% +$8.27M
2022 Q4
2 quarters
CI icon
118
Cigna
CI
$79B
$76.2M 0.18%
271,698
+24,446
+10% +$6.37M
2019 Q1
17 quarters
HAL icon
119
Halliburton
HAL
$27.4B
$75M 0.17%
2,273,157
+232,351
+11% +$7.34M
2017 Q3
23 quarters
CYBR icon
120
DELISTED
CyberArk
CYBR
$74.8M 0.17%
478,571
-95,597
-17% -$13.7M
2019 Q3
15 quarters
PRFT icon
121
DELISTED
Perficient Inc
PRFT
$74.7M 0.17%
896,850
-106,526
-11% -$7.84M
2019 Q4
14 quarters
PSA icon
122
Public Storage
PSA
$55.2B
$73.1M 0.17%
250,571
-11,235
-4% -$3.27M
2017 Q3
23 quarters
ICE icon
123
Intercontinental Exchange
ICE
$88.9B
$72.6M 0.17%
641,718
-161,582
-20% -$17.5M
2017 Q3
23 quarters
NSC icon
124
Norfolk Southern
NSC
$73B
$70.7M 0.16%
311,803
+10,005
+3% +$2.13M
2017 Q3
23 quarters
PEG icon
125
Public Service Enterprise Group
PEG
$35B
$69.9M 0.16%
1,116,543
+605,667
+119% +$37.8M
2017 Q3
23 quarters
3 4
5
6 7

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Aberdeen Group's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Group held 937 positions worth $43B, up 7.6% from $40B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Aberdeen Group opened 24 new positions and exited 20, leaving the 937-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q2 2023 buy was Boot Barn: 350,644 shares worth $29.7M.
  • Aberdeen Group added most to lululemon athletica in Q2 2023, an estimated $183M increase.
  • Aberdeen Group's biggest Q2 2023 reduction was Home Depot, cutting an estimated $187M.
  • Aberdeen Group fully exited Heska Corp in Q2 2023, selling an estimated $35.5M.
  • Aberdeen Group's ten largest holdings make up 26% of its $43B portfolio in Q2 2023.
  • Aberdeen Group opened 24 new positions and closed 20 in Q2 2023.
  • Aberdeen Group's portfolio value rose 7.6% quarter-over-quarter to $43B.

Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.