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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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$99.6B
| $12.5M | 0.03% |
379,425
+1,950
| +0.5% | +$71K |
|
402
Twilio
TWLO
$29.1B
| $12.5M | 0.03% |
212,952
+12,919
| +6% | +$805K |
|
403
MSCI
MSCI
$40B
| $12.4M | 0.03% |
24,231
-867
| -3% | -$456K |
|
404
General Dynamics
GD
$105B
| $12.3M | 0.03% |
55,864
-1,916
| -3% | -$424K |
|
405
Fortive
FTV
$19B
| $12.3M | 0.03% |
219,975
+6,183
| +3% | +$356K |
|
406
Marriott International
MAR
$98.7B
| $12.3M | 0.03% |
62,475
-4,868
| -7% | -$967K |
|
407
Campbell Soup
CPB
$6.51B
| $12.3M | 0.03% |
298,561
-158,035
| -35% | -$6.91M |
|
408
PTC
PTC
$13.7B
| $12.3M | 0.03% |
86,542
+5,672
| +7% | +$811K |
|
409
Annaly Capital Management
NLY
$16.9B
| $12.2M | 0.03% |
650,362
+559,016
| +612% | +$11.1M |
|
410
Diamondrock Hospitality Co
DRH
$2.63B
| $12.2M | 0.03% |
1,518,903
-173
| -0% | -$1.39K |
|
411
Invitation Homes
INVH
$17.7B
| $12.2M | 0.03% |
384,114
+60,816
| +19% | +$2.09M |
|
412
Amphenol
APH
$188B
| $12.2M | 0.03% |
289,562
-11,062
| -4% | -$476K |
|
|
SHYF
413
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.03% |
812,156
-175,400
| -18% | -$2.96M |
|
414
Pacira BioSciences
PCRX
$1.02B
| $12M | 0.03% |
392,610
-83,811
| -18% | -$3.02M |
|
415
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.9M | 0.03% |
52,406
-1,156
| -2% | -$259K |
|
416
Hormel Foods
HRL
$13.9B
| $11.8M | 0.03% |
310,579
-11,363
| -4% | -$448K |
|
417
Adecoagro
AGRO
$1.53B
| $11.8M | 0.03% |
1,005,939
+135,990
| +16% | +$1.47M |
|
418
Extra Space Storage
EXR
$31.2B
| $11.7M | 0.03% |
95,912
-114,224
| -54% | -$15.3M |
|
419
Enphase Energy
ENPH
$4.84B
| $11.6M | 0.03% |
96,453
+4,360
| +5% | +$621K |
|
420
Centene
CNC
$31.3B
| $11.5M | 0.03% |
166,676
-8,883
| -5% | -$591K |
|
421
AutoZone
AZO
$48.3B
| $11.4M | 0.03% |
4,506
-338
| -7% | -$848K |
|
422
Fortinet
FTNT
$112B
| $11.4M | 0.03% |
194,709
-6,608
| -3% | -$437K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.03% |
397,086
+20,692
| +5% | +$690K |
|
424
Microchip Technology
MCHP
$42.8B
| $11.2M | 0.03% |
143,443
-12,711
| -8% | -$1.06M |
|
425
Charter Communications
CHTR
$14.7B
| $11.1M | 0.03% |
25,346
-1,651
| -6% | -$686K |
|
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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.