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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
| 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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$155B
| $25.1M | 0.06% |
117,821
-4,595
| -4% | -$991K |
|
277
Healthpeak Properties
DOC
$15.5B
| $25M | 0.06% |
1,364,065
-210,946
| -13% | -$4.33M |
|
278
RTX Corp
RTX
$261B
| $24.8M | 0.06% |
344,002
-16,630
| -5% | -$1.42M |
|
279
Synopsys
SNPS
$73.6B
| $24.7M | 0.06% |
53,788
-4,948
| -8% | -$2.21M |
|
280
HP
HPQ
$22.7B
| $24.7M | 0.06% |
959,784
+39,259
| +4% | +$1.2M |
|
281
Boot Barn
BOOT
$4.63B
| $24.6M | 0.06% |
303,266
-47,378
| -14% | -$4.26M |
|
282
Merit Medical Systems
MMSI
$4.41B
| $24.4M | 0.06% |
+354,186
| New | +$25.5M |
|
283
Stride
LRN
$3.71B
| $24.4M | 0.06% |
541,237
-190,161
| -26% | -$7.73M |
|
284
Werner Enterprises
WERN
$2.76B
| $24.4M | 0.06% |
625,581
-151,112
| -19% | -$6.48M |
|
285
Restaurant Brands International
QSR
$26B
| $24.3M | 0.06% |
364,339
+129,339
| +55% | +$9.29M |
|
286
Stryker
SYK
$123B
| $24.2M | 0.06% |
88,679
-2,813
| -3% | -$807K |
|
287
ArcBest
ARCB
$3.56B
| $24.2M | 0.06% |
238,037
-131,607
| -36% | -$13.8M |
|
288
Cogent Communications
CCOI
$549M
| $24.1M | 0.06% |
390,124
-129,688
| -25% | -$8.48M |
|
289
Archer Daniels Midland
ADM
$41.4B
| $24.1M | 0.06% |
319,950
+8,606
| +3% | +$697K |
|
290
Truist Financial
TFC
$65.4B
| $24.1M | 0.06% |
842,840
+26,052
| +3% | +$801K |
|
|
AZEK
291
DELISTED
The AZEK Co
AZEK
| $23.9M | 0.06% |
803,990
-424,224
| -35% | -$13.3M |
|
292
Parsons
PSN
$6B
| $23.8M | 0.06% |
438,820
-206,743
| -32% | -$10.9M |
|
293
CONMED
CNMD
$1.3B
| $23.7M | 0.06% |
235,192
-48,704
| -17% | -$5.6M |
|
294
Materion
MTRN
$5.1B
| $23.6M | 0.06% |
231,631
-51,992
| -18% | -$5.68M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.06% |
251,064
-414,629
| -62% | -$37.8M |
|
296
Eversource Energy
ES
$28.1B
| $23.4M | 0.06% |
402,927
+18,486
| +5% | +$1.23M |
|
297
Telefônica Brasil
VIV
$22.3B
| $23.3M | 0.06% |
2,729,990
| – | – |
|
298
Coca-Cola Europacific Partners
CCEP
$46.5B
| $23.2M | 0.06% |
370,744
-91,286
| -20% | -$5.81M |
|
299
DuPont de Nemours
DD
$18.3B
| $23.1M | 0.06% |
246,407
+8,643
| +4% | +$812K |
|
300
Kadant
KAI
$3.67B
| $23M | 0.06% |
102,042
-5,043
| -5% | -$1.09M |
|
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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.