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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
HPE icon
126
Hewlett Packard
HPE
$78.9B
$69.5M 0.16%
4,138,886
+430,682
+12% +$6.59M
2017 Q3
23 quarters
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$129B
$69.4M 0.16%
197,125
-1,760
-0.9% -$593K
2017 Q3
23 quarters
DE icon
128
Deere & Co
DE
$177B
$69M 0.16%
170,390
-6,501
-4% -$2.49M
2017 Q3
23 quarters
CAT icon
129
Caterpillar
CAT
$335B
$68.3M 0.16%
277,687
-70,827
-20% -$15.8M
2017 Q3
23 quarters
XYL icon
130
Xylem
XYL
$24.2B
$66.5M 0.15%
590,139
+82,481
+16% +$8.72M
2017 Q3
23 quarters
O icon
131
Realty Income
O
$52.8B
$65.9M 0.15%
1,102,421
+18,753
+2% +$1.14M
2017 Q3
23 quarters
LSCC icon
132
Lattice Semiconductor
LSCC
$15.2B
$65.6M 0.15%
683,079
+2,223
+0.3% +$191K
2019 Q4
14 quarters
ELV icon
133
Elevance Health
ELV
$93.1B
$65.6M 0.15%
147,640
+11,488
+8% +$5.3M
2017 Q3
23 quarters
CDNS icon
134
Cadence Design Systems
CDNS
$89B
$65.4M 0.15%
278,894
+12,858
+5% +$2.8M
2017 Q3
23 quarters
AMRC icon
135
Ameresco
AMRC
$1.05B
$65M 0.15%
1,336,169
+145,469
+12% +$6.55M
2021 Q1
9 quarters
GLPI icon
136
Gaming and Leisure Properties
GLPI
$11.4B
$64.8M 0.15%
1,337,845
+40,579
+3% +$2.02M
2019 Q1
17 quarters
PRU icon
137
Prudential Financial
PRU
$39.9B
$64.6M 0.15%
731,882
+74,752
+11% +$6.25M
2017 Q3
23 quarters
LHX icon
138
L3Harris
LHX
$44.7B
$63.9M 0.15%
326,544
+29,699
+10% +$5.68M
2019 Q4
14 quarters
MMM icon
139
3M
MMM
$85.3B
$63.6M 0.15%
759,572
+77,793
+11% +$6.61M
2017 Q3
23 quarters
MDLZ icon
140
Mondelez International
MDLZ
$81.1B
$63.4M 0.15%
869,027
-19,459
-2% -$1.44M
2017 Q3
23 quarters
GPK icon
141
Graphic Packaging
GPK
$2.6B
$62.5M 0.15%
2,599,807
+277,699
+12% +$6.97M
2021 Q1
9 quarters
TGT icon
142
Target
TGT
$71.3B
$62.4M 0.15%
472,919
+22,804
+5% +$3.38M
2017 Q3
23 quarters
MCD icon
143
McDonald's
MCD
$172B
$62.3M 0.14%
208,636
+3,152
+2% +$916K
2017 Q3
23 quarters
WMT icon
144
Walmart Inc
WMT
$939B
$61.9M 0.14%
1,181,718
-4,824
-0.4% -$243K
2017 Q3
23 quarters
UPS icon
145
United Parcel Service
UPS
$82.7B
$61.6M 0.14%
343,627
+3,024
+0.9% +$537K
2017 Q3
23 quarters
A icon
146
Agilent Technologies
A
$49.7B
$61.3M 0.14%
509,363
+50,582
+11% +$6.44M
2017 Q3
23 quarters
ABT icon
147
Abbott
ABT
$181B
$61.2M 0.14%
561,425
-9,473
-2% -$1.01M
2017 Q3
23 quarters
WM icon
148
Waste Management
WM
$88.7B
$60.8M 0.14%
350,620
+135,950
+63% +$22.5M
2017 Q3
23 quarters
NFLX icon
149
Netflix
NFLX
$303B
$60.7M 0.14%
1,377,510
-140,410
-9% -$5.17M
2017 Q3
23 quarters
TMO icon
150
Thermo Fisher Scientific
TMO
$257B
$60M 0.14%
114,937
-7,797
-6% -$4.21M
2017 Q3
23 quarters
4 5
6
7 8

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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.