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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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.21B
| $16.9M | 0.04% |
76,069
+7,386
| +11% | +$1.75M |
|
352
Southern Company
SO
$106B
| $16.8M | 0.04% |
260,110
-7,645
| -3% | -$531K |
|
353
The Mosaic Company
MOS
$7.12B
| $16.8M | 0.04% |
472,581
-121,273
| -20% | -$4.65M |
|
354
Illinois Tool Works
ITW
$78.2B
| $16.7M | 0.04% |
72,656
-4,056
| -5% | -$990K |
|
355
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $16.5M | 0.04% |
189,772
-19,317
| -9% | -$1.75M |
|
356
Advanced Drainage Systems
WMS
$11B
| $16.2M | 0.04% |
142,704
-581
| -0.4% | -$70.9K |
|
357
Duke Energy
DUK
$98.1B
| $16.2M | 0.04% |
183,934
-6,781
| -4% | -$622K |
|
358
Banner Corp
BANR
$2.4B
| $16.2M | 0.04% |
381,355
-82,623
| -18% | -$3.7M |
|
359
Stanley Black & Decker
SWK
$13.6B
| $16M | 0.04% |
191,800
+6,203
| +3% | +$575K |
|
360
PRA Group
PRAA
$663M
| $16M | 0.04% |
832,896
-370,784
| -31% | -$7.8M |
|
|
VRNT
361
DELISTED
Verint Systems
VRNT
| $16M | 0.04% |
695,566
-152,812
| -18% | -$4.93M |
|
362
International Flavors & Fragrances
IFF
$19.7B
| $16M | 0.04% |
234,430
+18,378
| +9% | +$1.34M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.04% |
67,857
+1,431
| +2% | +$326K |
|
|
PPL
364
PPL Corp
PPL
$26.7B
| $15.5M | 0.04% |
655,960
+81,717
| +14% | +$2.11M |
|
365
Allegion
ALLE
$11.9B
| $15.4M | 0.04% |
148,062
+4,974
| +3% | +$560K |
|
366
CSX Corp
CSX
$93.1B
| $15.3M | 0.04% |
499,183
-92,736
| -16% | -$2.94M |
|
367
Aflac
AFL
$63.2B
| $15.1M | 0.04% |
197,289
-12,688
| -6% | -$942K |
|
|
XIFR
368
XPLR Infrastructure LP
XIFR
$1.14B
| $15M | 0.04% |
506,234
+279,100
| +123% | +$14.1M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $14.9M | 0.04% |
50,125
-4,839
| -9% | -$1.53M |
|
370
PACCAR
PCAR
$65.4B
| $14.9M | 0.04% |
175,397
-11,469
| -6% | -$975K |
|
371
Northrop Grumman
NOC
$74.4B
| $14.7M | 0.04% |
33,405
-1,579
| -5% | -$693K |
|
372
National Vision
EYE
$1.61B
| $14.5M | 0.04% |
898,983
-202,315
| -18% | -$4.05M |
|
373
Las Vegas Sands
LVS
$30.4B
| $14.5M | 0.04% |
316,713
-112,733
| -26% | -$6.09M |
|
374
Colgate-Palmolive
CL
$73.6B
| $14.4M | 0.04% |
202,666
-446,684
| -69% | -$33.4M |
|
|
GTM
375
ZoomInfo Technologies
GTM
$922M
| $14.2M | 0.04% |
864,526
+68,890
| +9% | +$1.41M |
|
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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.