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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
MSFT icon
1
Microsoft
MSFT
$3.96T
$2.96B 6.88%
8,683,537
+24,977
+0.3% +$7.83M
2017 Q3
23 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$2.38B 5.55%
12,285,371
+127,649
+1% +$22.2M
2017 Q3
23 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$1.28B 2.98%
9,823,855
+137,368
+1% +$15.7M
2017 Q3
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$846M 1.97%
7,069,124
+25,535
+0.4% +$2.94M
2017 Q3
23 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$693M 1.61%
16,382,150
+33,740
+0.2% +$1.12M
2017 Q3
23 quarters
MA icon
6
Mastercard
MA
$528B
$684M 1.59%
1,738,216
-6,365
-0.4% -$2.39M
2017 Q3
23 quarters
MRK icon
7
Merck
MRK
$364B
$667M 1.55%
5,782,918
+38,674
+0.7% +$4.39M
2017 Q3
23 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$620M 1.44%
5,121,968
+89,901
+2% +$10.4M
2017 Q3
23 quarters
KO icon
9
Coca-Cola
KO
$395B
$599M 1.39%
9,939,967
+205,302
+2% +$12.8M
2017 Q3
23 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$563M 1.31%
1,171,331
+63,985
+6% +$31.3M
2017 Q3
23 quarters
AVGO icon
11
Broadcom
AVGO
$1.65T
$542M 1.26%
6,250,750
-337,460
-5% -$24.1M
2018 Q3
19 quarters
ACN icon
12
Accenture
ACN
$132B
$455M 1.06%
1,476,043
+45,737
+3% +$13.3M
2017 Q3
23 quarters
TJX icon
13
TJX Companies
TJX
$157B
$439M 1.02%
5,180,856
+140,157
+3% +$11.1M
2017 Q3
23 quarters
TSLA icon
14
Tesla
TSLA
$1.45T
$422M 0.98%
1,610,372
+125,749
+8% +$25.1M
2018 Q2
20 quarters
BSX icon
15
Boston Scientific
BSX
$62.3B
$421M 0.98%
7,775,221
-84,684
-1% -$4.42M
2017 Q3
23 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$399M 0.93%
850,938
+49,677
+6% +$20.8M
2017 Q3
23 quarters
PG icon
17
Procter & Gamble
PG
$364B
$398M 0.93%
2,624,411
+203,165
+8% +$30.6M
2017 Q3
23 quarters
FMX icon
18
Fomento Económico Mexicano
FMX
$41.1B
$334M 0.78%
3,009,819
-443,182
-13% -$44.6M
2017 Q3
23 quarters
ADI icon
19
Analog Devices
ADI
$196B
$311M 0.72%
1,597,651
-19,709
-1% -$3.65M
2017 Q3
23 quarters
JCI icon
20
Johnson Controls International
JCI
$92.3B
$311M 0.72%
4,558,835
+2,286,227
+101% +$141M
2017 Q3
23 quarters
DHR icon
21
Danaher
DHR
$158B
$307M 0.71%
1,443,120
+77,944
+6% +$16.5M
2017 Q3
23 quarters
BKR icon
22
Baker Hughes
BKR
$55B
$304M 0.71%
9,608,030
+46,967
+0.5% +$1.37M
2017 Q3
23 quarters
EMR icon
23
Emerson Electric
EMR
$89.9B
$295M 0.69%
3,263,792
+155,620
+5% +$13.1M
2017 Q3
23 quarters
AXP icon
24
American Express
AXP
$207B
$294M 0.69%
1,689,904
+234,366
+16% +$37.8M
2017 Q3
23 quarters
COST icon
25
Costco
COST
$435B
$283M 0.66%
525,806
-18,254
-3% -$9.24M
2017 Q3
23 quarters
1
2 3 4 5

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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.