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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.6B
| $23M | 0.06% |
47,512
+869
| +2% | +$426K |
|
302
Regency Centers
REG
$15.1B
| $22.6M | 0.06% |
380,618
+15,186
| +4% | +$959K |
|
303
Rockwell Automation
ROK
$51.4B
| $22.6M | 0.06% |
79,020
-3,624
| -4% | -$1.12M |
|
304
Trimble
TRMB
$12.3B
| $22.3M | 0.06% |
414,574
+30,311
| +8% | +$1.61M |
|
305
Texas Roadhouse
TXRH
$13B
| $22.3M | 0.06% |
231,560
-11,605
| -5% | -$1.24M |
|
306
Fox Factory Holding Corp
FOXF
$798M
| $22.2M | 0.06% |
224,041
-9,199
| -4% | -$984K |
|
307
Kinder Morgan
KMI
$71.9B
| $22.1M | 0.06% |
1,331,404
-45,119
| -3% | -$778K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.06% |
150,902
+9,767
| +7% | +$1.11M |
|
309
Axcelis
ACLS
$4.19B
| $22.1M | 0.06% |
135,320
+48,409
| +56% | +$8.51M |
|
310
Lockheed Martin
LMT
$117B
| $21.8M | 0.06% |
53,361
-5,419
| -9% | -$2.4M |
|
311
FMC
FMC
$1.4B
| $21.7M | 0.06% |
323,633
+61,254
| +23% | +$5.31M |
|
312
Clorox
CLX
$11.6B
| $21.6M | 0.06% |
165,115
+8,663
| +6% | +$1.32M |
|
313
AstraZeneca
AZN
$262B
| $21.6M | 0.06% |
159,193
+800
| +0.5% | +$109K |
|
314
Cooper Companies
COO
$14B
| $21.4M | 0.05% |
268,916
+17,376
| +7% | +$1.6M |
|
315
T. Rowe Price
TROW
$25.1B
| $21.3M | 0.05% |
202,712
-1,186
| -0.6% | -$134K |
|
316
First Interstate BancSystem
FIBK
$3.81B
| $21.2M | 0.05% |
851,650
-173,042
| -17% | -$4.52M |
|
317
American Water Works
AWK
$26.4B
| $21M | 0.05% |
169,891
-4,926
| -3% | -$691K |
|
318
Consolidated Edison
ED
$41.4B
| $20.5M | 0.05% |
239,621
-377
| -0.2% | -$34.3K |
|
319
Robert Half
RHI
$4.28B
| $20.4M | 0.05% |
277,954
+21,851
| +9% | +$1.66M |
|
320
T-Mobile US
TMUS
$208B
| $20.4M | 0.05% |
145,327
-1,866
| -1% | -$259K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $20.1M | 0.05% |
289,351
+18,070
| +7% | +$1.37M |
|
322
NNN REIT
NNN
$9.43B
| $19.6M | 0.05% |
555,305
+13,502
| +2% | +$541K |
|
323
Sherwin-Williams
SHW
$81.7B
| $19.6M | 0.05% |
76,782
-350
| -0.5% | -$93.7K |
|
324
Palo Alto Networks
PANW
$292B
| $19.5M | 0.05% |
166,442
-7,150
| -4% | -$846K |
|
325
SM Energy
SM
$7.51B
| $19.3M | 0.05% |
+487,105
| New | +$18.5M |
|
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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.