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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
LRCX icon
151
Lam Research
LRCX
$401B
$59.2M 0.14%
920,350
+60,450
+7% +$3.41M
AVB icon
152
AvalonBay Communities
AVB
$27.8B
$58.6M 0.14%
309,583
+58,297
+23% +$10.4M
EXPD icon
153
Expeditors International
EXPD
$23.8B
$58.1M 0.14%
479,360
+25,571
+6% +$2.91M
DOX icon
154
Amdocs
DOX
$5.62B
$57.4M 0.13%
580,823
+20,461
+4% +$1.93M
K
155
DELISTED
Kellanova
K
$56.2M 0.13%
888,097
+100,781
+13% +$6.43M
ATVI
156
DELISTED
Activision Blizzard
ATVI
$56.1M 0.13%
665,693
-47,018
-7% -$3.81M
NXPI icon
157
NXP Semiconductors
NXPI
$68.3B
$54.2M 0.13%
264,806
+10,320
+4% +$1.83M
EA icon
158
Electronic Arts
EA
$52.1B
$53.7M 0.13%
414,264
+59,397
+17% +$7.52M
BLK icon
159
Blackrock
BLK
$168B
$53M 0.12%
76,719
-35,214
-31% -$23.6M
CCK icon
160
Crown Holdings
CCK
$13.1B
$53M 0.12%
610,316
+27,656
+5% +$2.28M
ALTR
161
DELISTED
Altair Engineering Inc
ALTR
$52.7M 0.12%
695,143
+2,718
+0.4% +$194K
ITGR icon
162
Integer Holdings
ITGR
$3.38B
$52.5M 0.12%
592,963
-22,091
-4% -$1.81M
PNC icon
163
PNC Financial Services
PNC
$102B
$52.2M 0.12%
414,488
+22,831
+6% +$2.79M
VALE icon
164
Vale
VALE
$60.5B
$51.4M 0.12%
3,830,980
-119,169
-3% -$1.69M
VICI icon
165
VICI Properties
VICI
$29.9B
$51.3M 0.12%
1,631,644
-46,728
-3% -$1.5M
EW icon
166
Edwards Lifesciences
EW
$50.6B
$51.2M 0.12%
542,681
+45,147
+9% +$3.92M
BBY icon
167
Best Buy
BBY
$18B
$51.1M 0.12%
624,107
+44,660
+8% +$3.34M
CL icon
168
Colgate-Palmolive
CL
$75.3B
$50M 0.12%
649,350
-116,447
-15% -$9.01M
WAT icon
169
Waters Corp
WAT
$37.1B
$49.9M 0.12%
187,329
+15,416
+9% +$4.29M
LKQ icon
170
LKQ Corp
LKQ
$6.63B
$49.8M 0.12%
854,857
+117,803
+16% +$6.55M
IDXX icon
171
Idexx Laboratories
IDXX
$45.4B
$49.5M 0.12%
98,621
+8,458
+9% +$4.05M
WK icon
172
Workiva
WK
$3.2B
$49.3M 0.11%
484,838
-105,091
-18% -$10.1M
WMB icon
173
Williams Companies
WMB
$91.4B
$48.7M 0.11%
1,493,318
-118,623
-7% -$3.56M
VMW
174
DELISTED
VMware, Inc
VMW
$48.3M 0.11%
336,463
+38,766
+13% +$5.03M
WY icon
175
Weyerhaeuser
WY
$17.6B
$48.2M 0.11%
1,438,779
+126,534
+10% +$3.81M
5 6
7
8 9

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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.