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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
HCA icon
176
HCA Healthcare
HCA
$84.7B
$47.6M 0.11%
156,943
+9,719
+7% +$2.7M
NEM icon
177
Newmont
NEM
$96.7B
$47.2M 0.11%
1,106,412
+534,835
+94% +$24.3M
SITE icon
178
SiteOne Landscape Supply
SITE
$4.76B
$47.1M 0.11%
281,532
-26,061
-8% -$3.85M
ORCL icon
179
Oracle
ORCL
$359B
$47M 0.11%
394,266
-2,674
-0.7% -$276K
DGX icon
180
Quest Diagnostics
DGX
$23.4B
$46.3M 0.11%
329,561
+23,488
+8% +$3.24M
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$45.8M 0.11%
331,469
+45,649
+16% +$6.36M
RNW icon
182
ReNew
RNW
$2.26B
$45.6M 0.11%
8,325,066
-13,857
-0.2% -$75.8K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.75B
$45.6M 0.11%
401,837
+15,515
+4% +$1.85M
UNP icon
184
Union Pacific
UNP
$179B
$45.5M 0.11%
222,529
-75,406
-25% -$15M
QCOM icon
185
Qualcomm
QCOM
$178B
$45.5M 0.11%
382,307
+4,557
+1% +$524K
PYPL icon
186
PayPal
PYPL
$49.5B
$45.4M 0.11%
680,868
-4,809
-0.7% -$328K
MCK icon
187
McKesson
MCK
$100B
$45.3M 0.11%
106,083
+6,464
+6% +$2.48M
NPO icon
188
Enpro
NPO
$6.82B
$45.3M 0.11%
339,384
-83,689
-20% -$8.89M
TRV icon
189
Travelers Companies
TRV
$77.5B
$45M 0.1%
259,400
+22,289
+9% +$3.93M
FN icon
190
Fabrinet
FN
$16.6B
$45M 0.1%
346,240
-34,448
-9% -$3.68M
POOL icon
191
Pool Corp
POOL
$7.56B
$45M 0.1%
120,006
-23,662
-16% -$8.09M
BJ icon
192
BJs Wholesale Club
BJ
$12.1B
$44.8M 0.1%
711,217
-241,741
-25% -$16.7M
ONTO icon
193
Onto Innovation
ONTO
$13.4B
$44.8M 0.1%
384,496
-134,544
-26% -$12.8M
DECK icon
194
Deckers Outdoor
DECK
$15B
$44.4M 0.1%
504,678
+26,304
+5% +$2.11M
BG icon
195
Bunge Global
BG
$23.1B
$43.7M 0.1%
463,101
+47,631
+11% +$4.42M
BNY
196
Bank of New York Mellon
BNY
$109B
$43.5M 0.1%
976,737
+94,019
+11% +$4.03M
MPC icon
197
Marathon Petroleum
MPC
$91B
$42.8M 0.1%
367,424
+23,122
+7% +$2.69M
MSI icon
198
Motorola Solutions
MSI
$69.3B
$42.7M 0.1%
145,592
+6,452
+5% +$1.85M
VLO icon
199
Valero Energy
VLO
$90.6B
$42.5M 0.1%
362,058
+29,435
+9% +$3.42M
WFC icon
200
Wells Fargo
WFC
$271B
$41.6M 0.1%
973,565
-25,732
-3% -$1.04M
6 7
8
9 10

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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.