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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

Top Buys

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

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

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
HPE icon
126
Hewlett Packard
HPE
$59.8B
$69.5M 0.16%
4,138,886
+430,682
+12% +$6.59M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$69.4M 0.16%
197,125
-1,760
-0.9% -$593K
DE icon
128
Deere & Co
DE
$162B
$69M 0.16%
170,390
-6,501
-4% -$2.49M
CAT icon
129
Caterpillar
CAT
$404B
$68.3M 0.16%
277,687
-70,827
-20% -$15.8M
XYL icon
130
Xylem
XYL
$29.8B
$66.5M 0.15%
590,139
+82,481
+16% +$8.72M
O icon
131
Realty Income
O
$61.3B
$65.9M 0.15%
1,102,421
+18,753
+2% +$1.14M
LSCC icon
132
Lattice Semiconductor
LSCC
$17.1B
$65.6M 0.15%
683,079
+2,223
+0.3% +$191K
ELV icon
133
Elevance Health
ELV
$80.9B
$65.6M 0.15%
147,640
+11,488
+8% +$5.3M
CDNS icon
134
Cadence Design Systems
CDNS
$101B
$65.4M 0.15%
278,894
+12,858
+5% +$2.8M
AMRC icon
135
Ameresco
AMRC
$1.25B
$65M 0.15%
1,336,169
+145,469
+12% +$6.55M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$64.8M 0.15%
1,337,845
+40,579
+3% +$2.02M
PRU icon
137
Prudential Financial
PRU
$41.1B
$64.6M 0.15%
731,882
+74,752
+11% +$6.25M
LHX icon
138
L3Harris
LHX
$53B
$63.9M 0.15%
326,544
+29,699
+10% +$5.68M
MMM icon
139
3M
MMM
$84.4B
$63.6M 0.15%
759,572
+77,793
+11% +$6.61M
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$63.4M 0.15%
869,027
-19,459
-2% -$1.44M
GPK icon
141
Graphic Packaging
GPK
$3.29B
$62.5M 0.15%
2,599,807
+277,699
+12% +$6.97M
TGT icon
142
Target
TGT
$63.7B
$62.4M 0.15%
472,919
+22,804
+5% +$3.38M
MCD icon
143
McDonald's
MCD
$194B
$62.3M 0.14%
208,636
+3,152
+2% +$916K
WMT icon
144
Walmart Inc
WMT
$915B
$61.9M 0.14%
1,181,718
-4,824
-0.4% -$243K
UPS icon
145
United Parcel Service
UPS
$99.6B
$61.6M 0.14%
343,627
+3,024
+0.9% +$537K
A icon
146
Agilent Technologies
A
$38.4B
$61.3M 0.14%
509,363
+50,582
+11% +$6.44M
ABT icon
147
Abbott
ABT
$172B
$61.2M 0.14%
561,425
-9,473
-2% -$1.01M
WM icon
148
Waste Management
WM
$97.3B
$60.8M 0.14%
350,620
+135,950
+63% +$22.5M
NFLX icon
149
Netflix
NFLX
$313B
$60.7M 0.14%
1,377,510
-140,410
-9% -$5.17M
TMO icon
150
Thermo Fisher Scientific
TMO
$202B
$60M 0.14%
114,937
-7,797
-6% -$4.21M
4 5
6
7 8

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.