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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
Enpro
NPO
$6.82B
| $28.6M | 0.07% |
236,050
-103,334
| -30% | -$13.6M |
|
|
NVMI
252
Nova
NVMI
$13.9B
| $28.5M | 0.07% |
253,312
+3,345
| +1% | +$393K |
|
253
Magnolia Oil & Gas
MGY
$5.04B
| $28.2M | 0.07% |
+1,233,029
| New | +$27.6M |
|
254
McCormick & Company Non-Voting
MKC
$13.9B
| $28.2M | 0.07% |
372,199
+26,774
| +8% | +$2.24M |
|
255
Intuitive Surgical
ISRG
$122B
| $28.1M | 0.07% |
96,152
-3,466
| -3% | -$1.08M |
|
|
256
Banco Bradesco
BBD
$37.4B
| $28M | 0.07% |
9,831,368
-55,181,558
| -85% | -$175M |
|
257
Regeneron Pharmaceuticals
REGN
$70.9B
| $27.7M | 0.07% |
33,685
-451
| -1% | -$354K |
|
258
FirstEnergy
FE
$28.1B
| $27.3M | 0.07% |
798,892
+49,662
| +7% | +$1.85M |
|
259
Host Hotels & Resorts
HST
$16.4B
| $27.3M | 0.07% |
1,698,788
-21,301
| -1% | -$355K |
|
260
Cohu
COHU
$2.41B
| $26.9M | 0.07% |
781,162
-178,260
| -19% | -$6.71M |
|
261
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $26.6M | 0.07% |
1,212,652
+350,726
| +41% | +$8.21M |
|
262
Americold
COLD
$4.54B
| $26.4M | 0.07% |
868,584
+97,592
| +13% | +$3.16M |
|
263
Casella Waste Systems
CWST
$6.09B
| $26.2M | 0.07% |
342,949
-5,272
| -2% | -$432K |
|
264
Ameriprise Financial
AMP
$47.5B
| $26.1M | 0.07% |
79,171
+2,526
| +3% | +$862K |
|
265
Fortune Brands Innovations
FBIN
$6.14B
| $26.1M | 0.07% |
419,561
+27,359
| +7% | +$1.88M |
|
266
Wintrust Financial
WTFC
$11.1B
| $26M | 0.07% |
344,631
+68,042
| +25% | +$5.35M |
|
267
PPG Industries
PPG
$26.2B
| $25.9M | 0.07% |
199,404
+13,105
| +7% | +$1.84M |
|
268
Dorman Products
DORM
$4.24B
| $25.8M | 0.07% |
341,139
-69,431
| -17% | -$5.65M |
|
269
Northern Trust
NTRS
$34.2B
| $25.8M | 0.07% |
371,902
+27,497
| +8% | +$2.08M |
|
270
Terreno Realty
TRNO
$7.94B
| $25.8M | 0.07% |
454,270
-93,471
| -17% | -$5.57M |
|
|
PRFT
271
DELISTED
Perficient Inc
PRFT
| $25.8M | 0.07% |
445,178
-451,672
| -50% | -$30.9M |
|
272
Factset
FDS
$9.18B
| $25.7M | 0.07% |
58,681
+2,758
| +5% | +$1.17M |
|
273
Boeing
BA
$169B
| $25.6M | 0.07% |
133,782
-3,761
| -3% | -$823K |
|
274
EOG Resources
EOG
$74.5B
| $25.4M | 0.06% |
200,161
-586
| -0.3% | -$74.6K |
|
275
TotalEnergies
TTE
$181B
| $25.2M | 0.06% |
383,629
+2,069
| +0.5% | +$128K |
|
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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.