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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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$25.9B
| $11.1M | 0.03% |
257,462
-42,400
| -14% | -$1.88M |
|
427
Lennox International
LII
$18.8B
| $11.1M | 0.03% |
29,612
+5,823
| +24% | +$2.1M |
|
428
Fastenal
FAST
$54B
| $11M | 0.03% |
402,964
-422,282
| -51% | -$12M |
|
429
Occidental Petroleum
OXY
$57B
| $11M | 0.03% |
169,215
-12,666
| -7% | -$797K |
|
430
Cognizant
CTSH
$21.5B
| $10.9M | 0.03% |
160,419
-8,983
| -5% | -$620K |
|
431
TE Connectivity
TEL
$58.8B
| $10.9M | 0.03% |
87,958
-4,029
| -4% | -$539K |
|
432
TransDigm Group
TDG
$69.2B
| $10.9M | 0.03% |
12,884
-43
| -0.3% | -$37.7K |
|
433
Paychex
PAYX
$40.4B
| $10.9M | 0.03% |
94,147
-4,438
| -5% | -$535K |
|
434
Martin Marietta Materials
MLM
$33.6B
| $10.8M | 0.03% |
26,398
-2,019
| -7% | -$893K |
|
435
Sempra
SRE
$60.8B
| $10.8M | 0.03% |
159,269
-6,065
| -4% | -$437K |
|
436
Ametek
AME
$55.5B
| $10.8M | 0.03% |
73,159
-861
| -1% | -$134K |
|
437
Apollo Global Management
APO
$70.7B
| $10.7M | 0.03% |
119,629
-52,072
| -30% | -$4.38M |
|
438
Monro
MNRO
$525M
| $10.7M | 0.03% |
386,646
-167,189
| -30% | -$5.77M |
|
|
HES
439
DELISTED
Hess
HES
| $10.6M | 0.03% |
69,570
-1,724
| -2% | -$260K |
|
440
HDFC Bank
HDB
$119B
| $10.6M | 0.03% |
358,510
-111,176
| -24% | -$3.62M |
|
441
Cintas
CTAS
$82.4B
| $10.3M | 0.03% |
85,480
-15,792
| -16% | -$1.97M |
|
442
Endava
DAVA
$141M
| $10.2M | 0.03% |
178,366
+48,885
| +38% | +$2.55M |
|
443
Dow Inc
DOW
$21.6B
| $10.1M | 0.03% |
196,032
-61,154
| -24% | -$3.28M |
|
444
Otis Worldwide
OTIS
$27.4B
| $10.1M | 0.03% |
125,478
-5,814
| -4% | -$497K |
|
445
Iron Mountain
IRM
$38.2B
| $10.1M | 0.03% |
169,404
+4,058
| +2% | +$248K |
|
446
HubSpot
HUBS
$10.5B
| $10M | 0.03% |
20,384
+694
| +4% | +$363K |
|
447
KKR & Co
KKR
$89.2B
| $9.84M | 0.03% |
159,687
-73,812
| -32% | -$4.48M |
|
448
D.R. Horton
DHI
$41B
| $9.82M | 0.03% |
91,392
+363
| +0.4% | +$43.5K |
|
449
Ross Stores
ROST
$76.6B
| $9.82M | 0.03% |
86,948
-514
| -0.6% | -$59K |
|
450
CDW
CDW
$17.1B
| $9.77M | 0.02% |
48,410
-3,080
| -6% | -$614K |
|
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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.