We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$2.2B
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$179M
2
PG icon
Procter & Gamble
PG
+$140M
3
LLY icon
Eli Lilly
LLY
+$92.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$82.2M
5
RMD icon
ResMed
RMD
+$72M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$257M
2
MSFT icon
Microsoft
MSFT
+$213M
3
BBD icon
Banco Bradesco
BBD
+$175M
4
WCN
Waste Connections
WCN
+$161M
5
ACN icon
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
FIVE icon
326
Five Below
FIVE
$11.3B
$19.3M 0.05%
119,948
-7,235
-6% -$1.32M
LGND icon
327
Ligand Pharmaceuticals
LGND
$5.89B
$19.2M 0.05%
320,129
-68,671
-18% -$4.52M
CHD icon
328
Church & Dwight Co
CHD
$23.2B
$19.1M 0.05%
208,394
+146,076
+234% +$14M
HRMY icon
329
Harmony Biosciences
HRMY
$1.94B
$19.1M 0.05%
581,644
-62,604
-10% -$2.17M
AEP icon
330
American Electric Power
AEP
$71.3B
$19M 0.05%
253,187
+40,461
+19% +$3.29M
MO icon
331
Altria Group
MO
$125B
$18.8M 0.05%
446,377
-14,363
-3% -$635K
YETI icon
332
Yeti Holdings
YETI
$3.85B
$18.6M 0.05%
385,981
-20,110
-5% -$894K
YUMC icon
333
Yum China
YUMC
$15.1B
$18.2M 0.05%
326,391
+54,245
+20% +$3.03M
BDX icon
334
Becton Dickinson
BDX
$42.6B
$18.2M 0.05%
70,345
-9,030
-11% -$2.44M
RBA icon
335
RB Global
RBA
$20.6B
$18.2M 0.05%
290,546
– –
ATEC icon
336
Alphatec Holdings
ATEC
$1.27B
$17.9M 0.05%
1,382,770
+1,015,668
+277% +$15.9M
VOD icon
337
Vodafone
VOD
$35.5B
$17.9M 0.05%
1,891,800
+115,700
+7% +$1.1M
IT icon
338
Gartner
IT
$9.44B
$17.8M 0.05%
51,722
-581
-1% -$203K
BCIM
339
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$17.6M 0.05%
788,491
– –
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.6M 0.05%
192,027
-1,164
-0.6% -$107K
BRX icon
341
Brixmor Property Group
BRX
$9.95B
$17.6M 0.04%
847,214
+21,766
+3% +$482K
TSCO icon
342
Tractor Supply
TSCO
$15.9B
$17.4M 0.04%
428,075
+20,295
+5% +$879K
LCII icon
343
LCI Industries
LCII
$2.6B
$17.4M 0.04%
147,926
-67,433
-31% -$8.45M
SNOW icon
344
Snowflake
SNOW
$95.1B
$17.4M 0.04%
113,680
+3,331
+3% +$542K
CPE
345
DELISTED
Callon Petroleum Company
CPE
$17.3M 0.04%
+443,036
New +$16.4M
AON icon
346
Aon
AON
$77.5B
$17.2M 0.04%
52,993
-3,890
-7% -$1.29M
BALL icon
347
Ball Corp
BALL
$16.6B
$17.2M 0.04%
344,691
+21,858
+7% +$1.19M
KLAC icon
348
KLA
KLAC
$271B
$17.1M 0.04%
372,710
-23,110
-6% -$1.11M
NUE icon
349
Nucor
NUE
$52.5B
$17.1M 0.04%
109,224
-1,668
-2% -$276K
OGS icon
350
ONE Gas
OGS
$4.99B
$16.9M 0.04%
247,583
+4,030
+2% +$305K
12 13
14
15 16

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.