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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
LRCX icon
151
Lam Research
LRCX
$347B
$59.2M 0.14%
920,350
+60,450
+7% +$3.41M
2017 Q3
23 quarters
AVB icon
152
DELISTED
AvalonBay Communities
AVB
$58.6M 0.14%
309,583
+58,297
+23% +$10.4M
2017 Q3
23 quarters
EXPD icon
153
Expeditors International
EXPD
$25.8B
$58.1M 0.14%
479,360
+25,571
+6% +$2.91M
2017 Q3
23 quarters
DOX icon
154
Amdocs
DOX
$6.34B
$57.4M 0.13%
580,823
+20,461
+4% +$1.93M
2017 Q3
23 quarters
K icon
155
DELISTED
Kellanova
K
$56.2M 0.13%
888,097
+100,781
+13% +$6.43M
2017 Q3
23 quarters
ATVI
156
DELISTED
Activision Blizzard
ATVI
$56.1M 0.13%
665,693
-47,018
-7% -$3.81M
2017 Q3
23 quarters
NXPI icon
157
NXP Semiconductors
NXPI
$58.3B
$54.2M 0.13%
264,806
+10,320
+4% +$1.83M
2017 Q3
23 quarters
EA icon
158
DELISTED
Electronic Arts
EA
$53.7M 0.13%
414,264
+59,397
+17% +$7.52M
2017 Q3
23 quarters
BLK icon
159
Blackrock
BLK
$174B
$53M 0.12%
76,719
-35,214
-31% -$23.6M
2017 Q3
23 quarters
CCK icon
160
Crown Holdings
CCK
$12.4B
$53M 0.12%
610,316
+27,656
+5% +$2.28M
2017 Q3
23 quarters
ALTR icon
161
DELISTED
Altair Engineering Inc
ALTR
$52.7M 0.12%
695,143
+2,718
+0.4% +$194K
2021 Q3
7 quarters
ITGR icon
162
Integer Holdings
ITGR
$4.31B
$52.5M 0.12%
592,963
-22,091
-4% -$1.81M
2019 Q4
14 quarters
PNC icon
163
PNC Financial Services
PNC
$85.7B
$52.2M 0.12%
414,488
+22,831
+6% +$2.79M
2017 Q3
23 quarters
VALE icon
164
Vale
VALE
$55.4B
$51.4M 0.12%
3,830,980
-119,169
-3% -$1.69M
2017 Q3
23 quarters
VICI icon
165
VICI Properties
VICI
$25.8B
$51.3M 0.12%
1,631,644
-46,728
-3% -$1.5M
2019 Q3
15 quarters
EW icon
166
Edwards Lifesciences
EW
$50.8B
$51.2M 0.12%
542,681
+45,147
+9% +$3.92M
2017 Q3
23 quarters
BBY icon
167
Best Buy
BBY
$19.8B
$51.1M 0.12%
624,107
+44,660
+8% +$3.34M
2017 Q3
23 quarters
CL icon
168
Colgate-Palmolive
CL
$73.9B
$50M 0.12%
649,350
-116,447
-15% -$9.01M
2017 Q3
23 quarters
WAT icon
169
Waters Corp
WAT
$43.6B
$49.9M 0.12%
187,329
+15,416
+9% +$4.29M
2017 Q3
23 quarters
LKQ icon
170
LKQ Corp
LKQ
$5.66B
$49.8M 0.12%
854,857
+117,803
+16% +$6.55M
2017 Q3
23 quarters
IDXX icon
171
Idexx Laboratories
IDXX
$43.1B
$49.5M 0.12%
98,621
+8,458
+9% +$4.05M
2017 Q3
23 quarters
WK icon
172
Workiva
WK
$4.2B
$49.3M 0.11%
484,838
-105,091
-18% -$10.1M
2020 Q4
10 quarters
WMB icon
173
Williams Companies
WMB
$84.7B
$48.7M 0.11%
1,493,318
-118,623
-7% -$3.56M
2017 Q3
23 quarters
VMW
174
DELISTED
VMware, Inc
VMW
$48.3M 0.11%
336,463
+38,766
+13% +$5.03M
2017 Q3
23 quarters
WY icon
175
Weyerhaeuser
WY
$14B
$48.2M 0.11%
1,438,779
+126,534
+10% +$3.81M
2017 Q3
23 quarters
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.