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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
PWR icon
376
Quanta Services
PWR
$93.9B
$14.1M 0.04%
75,547
+1,840
+2% +$369K
ABNB icon
377
Airbnb
ABNB
$83.7B
$14M 0.04%
102,261
+31,581
+45% +$4.36M
WTRG icon
378
Essential Utilities
WTRG
$11.2B
$13.8M 0.04%
401,564
+73,766
+23% +$2.86M
NVST icon
379
Envista
NVST
$4.28B
$13.8M 0.04%
494,085
-24,695
-5% -$800K
ON icon
380
ON Semiconductor
ON
$33.8B
$13.6M 0.03%
146,299
-4,482
-3% -$435K
CAH icon
381
Cardinal Health
CAH
$53.4B
$13.6M 0.03%
156,401
-52,400
-25% -$4.74M
DVA icon
382
DaVita
DVA
$15.1B
$13.6M 0.03%
143,350
+11,578
+9% +$1.18M
PH icon
383
Parker-Hannifin
PH
$125B
$13.5M 0.03%
34,729
-8,195
-19% -$3.29M
STLD icon
384
Steel Dynamics
STLD
$35.6B
$13.5M 0.03%
125,948
+924
+0.7% +$96.2K
FCX icon
385
Freeport-McMoran
FCX
$90B
$13.5M 0.03%
361,910
-13,936
-4% -$561K
CMG icon
386
Chipotle Mexican Grill
CMG
$40.8B
$13.5M 0.03%
367,900
-35,750
-9% -$1.39M
WBD icon
387
Warner Bros
WBD
$64.6B
$13.5M 0.03%
1,239,182
+31,053
+3% +$388K
F icon
388
Ford
F
$57.3B
$13.4M 0.03%
1,078,757
-7,853
-0.7% -$102K
BSAC icon
389
Banco Santander Chile
BSAC
$15.8B
$13.3M 0.03%
727,585
-113,573
-14% -$2.19M
EQR icon
390
Equity Residential
EQR
$25.4B
$13.2M 0.03%
224,301
+15,283
+7% +$987K
NSSC icon
391
Napco Security Technologies
NSSC
$1.28B
$13.2M 0.03%
591,806
-28,586
-5% -$867K
VST icon
392
Vistra
VST
$55.1B
$13.1M 0.03%
395,326
-18,496
-4% -$555K
LH icon
393
Labcorp
LH
$24.3B
$13M 0.03%
64,872
-3,186
-5% -$672K
WAB icon
394
Wabtec
WAB
$51.1B
$13M 0.03%
121,871
-15,565
-11% -$1.73M
SE icon
395
Sea Limited
SE
$61.2B
$12.9M 0.03%
294,116
+37,812
+15% +$1.85M
TKO icon
396
TKO Group
TKO
$13.5B
$12.9M 0.03%
+153,712
New +$14.3M
ANET icon
397
Arista Networks
ANET
$219B
$12.9M 0.03%
279,848
-680
-0.2% -$30.3K
GM icon
398
General Motors
GM
$74.7B
$12.7M 0.03%
386,566
-22,213
-5% -$789K
RIO icon
399
Rio Tinto
RIO
$148B
$12.6M 0.03%
+197,700
New +$12.6M
LGIH icon
400
LGI Homes
LGIH
$1.4B
$12.6M 0.03%
126,300
-27,909
-18% -$3.46M
14 15
16
17 18

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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.