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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
HBAN icon
201
Huntington Bancshares
HBAN
$37.5B
$41.5M 0.1%
3,847,740
+288,226
+8% +$3.08M
WNS
202
DELISTED
WNS Holdings
WNS
$41.3M 0.1%
560,589
-108,057
-16% -$8.64M
STE icon
203
Steris
STE
$21.4B
$40.6M 0.09%
180,307
+18,119
+11% +$3.63M
SPG icon
204
Simon Property Group
SPG
$74.6B
$40.2M 0.09%
348,371
+9,630
+3% +$1.05M
COHU icon
205
Cohu
COHU
$2.35B
$39.9M 0.09%
959,422
-237,890
-20% -$8.78M
TAP icon
206
Molson Coors Class B
TAP
$7.94B
$39.7M 0.09%
603,475
+83,480
+16% +$5.16M
FSLR icon
207
First Solar
FSLR
$22.6B
$39.7M 0.09%
208,907
+41,692
+25% +$8.26M
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$39.3M 0.09%
1,553,914
-386,077
-20% -$9.9M
UDR icon
209
UDR
UDR
$13.1B
$39M 0.09%
908,325
+760,893
+516% +$31.3M
HLT icon
210
Hilton Worldwide
HLT
$73.1B
$38.9M 0.09%
267,178
+62,472
+31% +$8.89M
CNMD icon
211
CONMED
CNMD
$1.34B
$38.6M 0.09%
283,896
-127,957
-31% -$15.6M
ELF icon
212
e.l.f. Beauty
ELF
$4.3B
$38.5M 0.09%
337,470
-308,929
-48% -$29.7M
DXCM icon
213
DexCom
DXCM
$29.4B
$38.5M 0.09%
299,786
+26,646
+10% +$3.22M
BAX icon
214
Baxter International
BAX
$12B
$38.4M 0.09%
842,208
+23,150
+3% +$1.01M
OHI icon
215
Omega Healthcare
OHI
$15.1B
$38.2M 0.09%
1,245,489
+71,082
+6% +$2.05M
KR icon
216
Kroger
KR
$36.5B
$38.1M 0.09%
809,626
+28,698
+4% +$1.37M
DFIN icon
217
Donnelley Financial Solutions
DFIN
$1.24B
$37.7M 0.09%
826,988
-159,527
-16% -$7.04M
FDX icon
218
FedEx
FDX
$75.8B
$37.6M 0.09%
151,498
-8,853
-6% -$2.03M
T icon
219
AT&T
T
$156B
$37.5M 0.09%
2,353,767
-15,812
-0.7% -$269K
HUM icon
220
Humana
HUM
$47.8B
$37.5M 0.09%
83,866
+8,467
+11% +$4.26M
AZEK
221
DELISTED
The AZEK Co
AZEK
$37.2M 0.09%
1,228,214
-305,038
-20% -$7.89M
MCO icon
222
Moody's
MCO
$89.3B
$36.8M 0.09%
105,962
+6,789
+7% +$2.15M
ARCB icon
223
ArcBest
ARCB
$3.55B
$36.5M 0.09%
369,644
-71,862
-16% -$6.42M
BXP icon
224
Boston Properties
BXP
$11.3B
$36.5M 0.08%
633,044
+47,844
+8% +$2.49M
CHX
225
DELISTED
ChampionX
CHX
$36.3M 0.08%
1,170,707
+27,091
+2% +$746K
7 8
9
10 11

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.