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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
HCA icon
176
HCA Healthcare
HCA
$101B
$47.6M 0.11%
156,943
+9,719
+7% +$2.7M
2017 Q3
23 quarters
NEM icon
177
Newmont
NEM
$122B
$47.2M 0.11%
1,106,412
+534,835
+94% +$24.3M
2017 Q3
23 quarters
SITE icon
178
SiteOne Landscape Supply
SITE
$4.12B
$47.1M 0.11%
281,532
-26,061
-8% -$3.85M
2019 Q4
14 quarters
ORCL icon
179
Oracle
ORCL
$408B
$47M 0.11%
394,266
-2,674
-0.7% -$276K
2017 Q3
23 quarters
DGX icon
180
Quest Diagnostics
DGX
$26.4B
$46.3M 0.11%
329,561
+23,488
+8% +$3.24M
2017 Q3
23 quarters
KMB icon
181
Kimberly-Clark
KMB
$34.6B
$45.8M 0.11%
331,469
+45,649
+16% +$6.36M
2017 Q3
23 quarters
RNW icon
182
ReNew
RNW
$2.5B
$45.6M 0.11%
8,325,066
-13,857
-0.2% -$75.8K
2021 Q3
7 quarters
ARE icon
183
Alexandria Real Estate Equities
ARE
$7.29B
$45.6M 0.11%
401,837
+15,515
+4% +$1.85M
2017 Q3
23 quarters
UNP icon
184
Union Pacific
UNP
$172B
$45.5M 0.11%
222,529
-75,406
-25% -$15M
2017 Q3
23 quarters
QCOM icon
185
Qualcomm
QCOM
$191B
$45.5M 0.11%
382,307
+4,557
+1% +$524K
2017 Q3
23 quarters
PYPL icon
186
PayPal
PYPL
$48.9B
$45.4M 0.11%
680,868
-4,809
-0.7% -$328K
2017 Q3
23 quarters
MCK icon
187
McKesson
MCK
$116B
$45.3M 0.11%
106,083
+6,464
+6% +$2.48M
2017 Q3
23 quarters
NPO icon
188
Enpro
NPO
$6.01B
$45.3M 0.11%
339,384
-83,689
-20% -$8.89M
2021 Q4
6 quarters
TRV icon
189
Travelers Companies
TRV
$80.1B
$45M 0.1%
259,400
+22,289
+9% +$3.93M
2017 Q3
23 quarters
FN icon
190
Fabrinet
FN
$13.8B
$45M 0.1%
346,240
-34,448
-9% -$3.68M
2021 Q3
7 quarters
POOL icon
191
Pool Corp
POOL
$6.15B
$45M 0.1%
120,006
-23,662
-16% -$8.09M
2019 Q1
17 quarters
BJ icon
192
BJs Wholesale Club
BJ
$13B
$44.8M 0.1%
711,217
-241,741
-25% -$16.7M
2018 Q4
18 quarters
ONTO icon
193
Onto Innovation
ONTO
$11.4B
$44.8M 0.1%
384,496
-134,544
-26% -$12.8M
2021 Q2
8 quarters
DECK icon
194
Deckers Outdoor
DECK
$11.8B
$44.4M 0.1%
504,678
+26,304
+5% +$2.11M
2021 Q3
7 quarters
BG icon
195
Bunge Global
BG
$20.6B
$43.7M 0.1%
463,101
+47,631
+11% +$4.42M
2017 Q3
23 quarters
BNY icon
196
Bank of New York Mellon
BNY
$96.4B
$43.5M 0.1%
976,737
+94,019
+11% +$4.03M
2017 Q3
23 quarters
MPC icon
197
Marathon Petroleum
MPC
$134B
$42.8M 0.1%
367,424
+23,122
+7% +$2.69M
2017 Q3
23 quarters
MSI icon
198
Motorola Solutions
MSI
$75.5B
$42.7M 0.1%
145,592
+6,452
+5% +$1.85M
2017 Q3
23 quarters
VLO icon
199
Valero Energy
VLO
$128B
$42.5M 0.1%
362,058
+29,435
+9% +$3.42M
2017 Q3
23 quarters
WFC icon
200
Wells Fargo
WFC
$248B
$41.6M 0.1%
973,565
-25,732
-3% -$1.04M
2017 Q3
23 quarters
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.