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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$140M |
| 3 |
Eli Lilly
LLY
|
+$92.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$82.2M |
| 5 |
ResMed
RMD
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
Banco Bradesco
BBD
|
+$175M |
| 4 |
WCN
Waste Connections
WCN
|
+$161M |
| 5 |
Accenture
ACN
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PJT Partners
PJT
$4.67B
| $31.2M | 0.08% |
392,288
-82,521
| -17% | -$6.38M |
|
227
Uber
UBER
$155B
| $31.1M | 0.08% |
676,045
+21,083
| +3% | +$963K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.8M | 0.08% |
55
-2
| -4% | -$1.08M |
|
229
Mettler-Toledo International
MTD
$27B
| $30.6M | 0.08% |
27,659
+1,761
| +7% | +$2.16M |
|
230
Zimmer Biomet
ZBH
$18.7B
| $30.6M | 0.08% |
272,987
+69,739
| +34% | +$8.86M |
|
231
Paylocity
PCTY
$8.08B
| $30.5M | 0.08% |
167,918
-27,031
| -14% | -$5.43M |
|
232
American International
AIG
$39.8B
| $30.3M | 0.08% |
500,000
-42,848
| -8% | -$2.56M |
|
233
e.l.f. Beauty
ELF
$6.47B
| $30.3M | 0.08% |
275,831
-61,639
| -18% | -$7.49M |
|
234
Kroger
KR
$35.9B
| $30.1M | 0.08% |
672,142
-137,484
| -17% | -$6.47M |
|
235
GE Aerospace
GE
$350B
| $30M | 0.08% |
339,720
-33,578
| -9% | -$3.02M |
|
236
Icon
ICLR
$12.7B
| $30M | 0.08% |
121,678
-6,355
| -5% | -$1.6M |
|
237
Starbucks
SBUX
$119B
| $29.6M | 0.08% |
324,054
-16,003
| -5% | -$1.57M |
|
238
Pool Corp
POOL
$6.73B
| $29.5M | 0.08% |
82,976
-37,030
| -31% | -$13.5M |
|
239
Carrier Global
CARR
$49.2B
| $29.5M | 0.08% |
534,517
+22,104
| +4% | +$1.22M |
|
240
Honeywell
HON
$66.4B
| $29.5M | 0.08% |
169,149
-13,122
| -7% | -$2.4M |
|
241
Keysight
KEYS
$55.7B
| $29.4M | 0.08% |
222,300
+16,673
| +8% | +$2.47M |
|
242
Hasbro
HAS
$13.1B
| $29.4M | 0.08% |
444,296
+36,294
| +9% | +$2.4M |
|
243
State Street
STT
$53.4B
| $29.4M | 0.07% |
438,355
+25,997
| +6% | +$1.83M |
|
244
Rivian
RIVN
$22.8B
| $29.3M | 0.07% |
1,208,236
+118,446
| +11% | +$2.77M |
|
245
DexCom
DXCM
$33.2B
| $29.3M | 0.07% |
314,187
+14,401
| +5% | +$1.62M |
|
246
TSMC
TSM
$2.22T
| $29.3M | 0.07% |
336,615
-1,271,546
| -79% | -$120M |
|
247
Fidelity National Information Services
FIS
$21.6B
| $29.1M | 0.07% |
526,859
+7,373
| +1% | +$424K |
|
248
Motorola Solutions
MSI
$77.5B
| $29M | 0.07% |
106,554
-39,038
| -27% | -$11.1M |
|
249
Alexandria Real Estate Equities
ARE
$9.06B
| $28.9M | 0.07% |
288,998
-112,839
| -28% | -$13.1M |
|
250
Ventas
VTR
$46.3B
| $28.8M | 0.07% |
683,767
-37,601
| -5% | -$1.69M |
|
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Aberdeen Group's Q3 2023 Portfolio in Review
As of Q3 2023, Aberdeen Group held 937 positions worth $39.2B, down 8.8% from $43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aberdeen Group withdrew a net $2.2B in Q3 2023, closing 49 positions and reducing 519 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aberdeen Group opened a new position in Magnolia Oil & Gas worth $28.2M.
- Aberdeen Group's largest Q3 2023 buy was Magnolia Oil & Gas: 1,233,029 shares worth $28.2M.
- Aberdeen Group added most to Waste Management in Q3 2023, an estimated $179M increase.
- Aberdeen Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $257M.
- Aberdeen Group fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2023, selling an estimated $39.3M.
- Aberdeen Group's ten largest holdings make up 26% of its $39.2B portfolio in Q3 2023.
- Aberdeen Group opened 20 new positions and closed 49 in Q3 2023.
- Aberdeen Group's portfolio value fell 8.8% quarter-over-quarter to $39.2B.
Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.