We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.96B 6.88%
8,683,537
+24,977
+0.3% +$7.83M
AAPL icon
2
Apple
AAPL
$4.67T
$2.38B 5.55%
12,285,371
+127,649
+1% +$22.2M
AMZN icon
3
Amazon
AMZN
$2.87T
$1.28B 2.98%
9,823,855
+137,368
+1% +$15.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$846M 1.97%
7,069,124
+25,535
+0.4% +$2.94M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$693M 1.61%
16,382,150
+33,740
+0.2% +$1.12M
MA icon
6
Mastercard
MA
$521B
$684M 1.59%
1,738,216
-6,365
-0.4% -$2.39M
MRK icon
7
Merck
MRK
$366B
$667M 1.55%
5,782,918
+38,674
+0.7% +$4.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$620M 1.44%
5,121,968
+89,901
+2% +$10.4M
KO icon
9
Coca-Cola
KO
$386B
$599M 1.39%
9,939,967
+205,302
+2% +$12.8M
UNH icon
10
UnitedHealth
UNH
$353B
$563M 1.31%
1,171,331
+63,985
+6% +$31.3M
AVGO icon
11
Broadcom
AVGO
$1.75T
$542M 1.26%
6,250,750
-337,460
-5% -$24.1M
ACN icon
12
Accenture
ACN
$116B
$455M 1.06%
1,476,043
+45,737
+3% +$13.3M
TJX icon
13
TJX Companies
TJX
$149B
$439M 1.02%
5,180,856
+140,157
+3% +$11.1M
TSLA icon
14
Tesla
TSLA
$1.38T
$422M 0.98%
1,610,372
+125,749
+8% +$25.1M
BSX icon
15
Boston Scientific
BSX
$67.9B
$421M 0.98%
7,775,221
-84,684
-1% -$4.42M
LLY icon
16
Eli Lilly
LLY
$1.05T
$399M 0.93%
850,938
+49,677
+6% +$20.8M
PG icon
17
Procter & Gamble
PG
$334B
$398M 0.93%
2,624,411
+203,165
+8% +$30.6M
FMX icon
18
Fomento Económico Mexicano
FMX
$40.9B
$334M 0.78%
3,009,819
-443,182
-13% -$44.6M
ADI icon
19
Analog Devices
ADI
$175B
$311M 0.72%
1,597,651
-19,709
-1% -$3.65M
JCI icon
20
Johnson Controls International
JCI
$84.6B
$311M 0.72%
4,558,835
+2,286,227
+101% +$141M
DHR icon
21
Danaher
DHR
$152B
$307M 0.71%
1,443,120
+77,944
+6% +$16.5M
BKR icon
22
Baker Hughes
BKR
$62B
$304M 0.71%
9,608,030
+46,967
+0.5% +$1.37M
EMR icon
23
Emerson Electric
EMR
$86.6B
$295M 0.69%
3,263,792
+155,620
+5% +$13.1M
AXP icon
24
American Express
AXP
$225B
$294M 0.69%
1,689,904
+234,366
+16% +$37.8M
COST icon
25
Costco
COST
$419B
$283M 0.66%
525,806
-18,254
-3% -$9.24M
1
2 3 4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.