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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
HBAN icon
201
Huntington Bancshares
HBAN
$31B
$41.5M 0.1%
3,847,740
+288,226
+8% +$3.08M
2017 Q3
23 quarters
WNS icon
202
DELISTED
WNS Holdings
WNS
$41.3M 0.1%
560,589
-108,057
-16% -$8.64M
2019 Q4
14 quarters
STE icon
203
Steris
STE
$21.9B
$40.6M 0.09%
180,307
+18,119
+11% +$3.63M
2021 Q2
8 quarters
SPG icon
204
Simon Property Group
SPG
$65.8B
$40.2M 0.09%
348,371
+9,630
+3% +$1.05M
2017 Q3
23 quarters
COHU icon
205
Cohu
COHU
$2.6B
$39.9M 0.09%
959,422
-237,890
-20% -$8.78M
2021 Q2
8 quarters
TAP icon
206
Molson Coors Class B
TAP
$7.28B
$39.7M 0.09%
603,475
+83,480
+16% +$5.16M
2017 Q3
23 quarters
FSLR icon
207
First Solar
FSLR
$19.2B
$39.7M 0.09%
208,907
+41,692
+25% +$8.26M
2021 Q2
8 quarters
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$39.3M 0.09%
1,553,914
-386,077
-20% -$9.9M
2021 Q4
6 quarters
UDR icon
209
UDR
UDR
$11B
$39M 0.09%
908,325
+760,893
+516% +$31.3M
2017 Q3
23 quarters
HLT icon
210
Hilton Worldwide
HLT
$77.2B
$38.9M 0.09%
267,178
+62,472
+31% +$8.89M
2017 Q3
23 quarters
CNMD icon
211
CONMED
CNMD
$1.41B
$38.6M 0.09%
283,896
-127,957
-31% -$15.6M
2021 Q2
8 quarters
ELF icon
212
e.l.f. Beauty
ELF
$6.85B
$38.5M 0.09%
337,470
-308,929
-48% -$29.7M
2021 Q3
7 quarters
DXCM icon
213
DexCom
DXCM
$33.1B
$38.5M 0.09%
299,786
+26,646
+10% +$3.22M
2018 Q4
18 quarters
BAX icon
214
Baxter International
BAX
$13.3B
$38.4M 0.09%
842,208
+23,150
+3% +$1.01M
2017 Q3
23 quarters
OHI icon
215
Omega Healthcare
OHI
$13.8B
$38.2M 0.09%
1,245,489
+71,082
+6% +$2.05M
2018 Q2
20 quarters
KR icon
216
Kroger
KR
$37B
$38.1M 0.09%
809,626
+28,698
+4% +$1.37M
2017 Q3
23 quarters
DFIN icon
217
Donnelley Financial Solutions
DFIN
$1.26B
$37.7M 0.09%
826,988
-159,527
-16% -$7.04M
2021 Q4
6 quarters
FDX icon
218
FedEx
FDX
$69.9B
$37.6M 0.09%
151,498
-8,853
-6% -$2.03M
2017 Q3
23 quarters
T icon
219
AT&T
T
$161B
$37.5M 0.09%
2,353,767
-15,812
-0.7% -$269K
2017 Q3
23 quarters
HUM icon
220
Humana
HUM
$51.9B
$37.5M 0.09%
83,866
+8,467
+11% +$4.26M
2017 Q3
23 quarters
AZEK icon
221
DELISTED
The AZEK Co
AZEK
$37.2M 0.09%
1,228,214
-305,038
-20% -$7.89M
2022 Q3
3 quarters
MCO icon
222
Moody's
MCO
$83.8B
$36.8M 0.09%
105,962
+6,789
+7% +$2.15M
2017 Q3
23 quarters
ARCB icon
223
ArcBest
ARCB
$2.97B
$36.5M 0.09%
369,644
-71,862
-16% -$6.42M
2021 Q4
6 quarters
BXP icon
224
Boston Properties
BXP
$9.53B
$36.5M 0.08%
633,044
+47,844
+8% +$2.49M
2017 Q3
23 quarters
CHX icon
225
DELISTED
ChampionX
CHX
$36.3M 0.08%
1,170,707
+27,091
+2% +$746K
2022 Q1
5 quarters
7 8
9
10 11

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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.