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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$91.4B
| $9.76M | 0.02% |
184,346
-6,760
| -4% | -$384K |
|
452
Constellation Brands
STZ
$22.2B
| $9.65M | 0.02% |
38,413
-66
| -0.2% | -$17.2K |
|
453
Old Dominion Freight Line
ODFL
$48.5B
| $9.63M | 0.02% |
47,084
-2,070
| -4% | -$419K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $9.55M | 0.02% |
740,251
+49,910
| +7% | +$739K |
|
455
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.51M | 0.02% |
125,365
+21,139
| +20% | +$1.68M |
|
456
Fair Isaac
FICO
$28.7B
| $9.48M | 0.02% |
10,913
+1,509
| +16% | +$1.3M |
|
457
SBA Communications
SBAC
$18.4B
| $9.34M | 0.02% |
46,683
-2,686
| -5% | -$598K |
|
458
Align Technology
ALGN
$12B
| $9.3M | 0.02% |
30,469
-6,316
| -17% | -$2.18M |
|
459
Corteva
CTVA
$59.7B
| $9.25M | 0.02% |
180,872
-82,692
| -31% | -$4.38M |
|
460
Exelon
EXC
$48.6B
| $9.25M | 0.02% |
244,818
-9,033
| -4% | -$368K |
|
461
United Rentals
URI
$71.1B
| $9.22M | 0.02% |
20,738
-3,495
| -14% | -$1.6M |
|
462
Lennar Class A
LEN
$20.4B
| $9.21M | 0.02% |
84,803
-10,580
| -11% | -$1.24M |
|
463
Verisk Analytics
VRSK
$26.4B
| $9.18M | 0.02% |
38,866
-329
| -0.8% | -$77.5K |
|
464
Capital One
COF
$124B
| $9.08M | 0.02% |
93,568
-4,888
| -5% | -$523K |
|
465
IQVIA
IQV
$34.7B
| $8.93M | 0.02% |
45,375
-1,958
| -4% | -$425K |
|
466
Vipshop
VIPS
$6.84B
| $8.92M | 0.02% |
557,301
+74,100
| +15% | +$1.2M |
|
467
Dominion Energy
D
$62.5B
| $8.91M | 0.02% |
199,412
-6,924
| -3% | -$344K |
|
468
Mid-America Apartment Communities
MAA
$15.6B
| $8.77M | 0.02% |
68,203
+1,440
| +2% | +$208K |
|
469
Arch Capital
ACGL
$36.1B
| $8.76M | 0.02% |
109,867
+3,977
| +4% | +$310K |
|
470
Yum! Brands
YUM
$41B
| $8.76M | 0.02% |
70,091
-2,927
| -4% | -$385K |
|
471
Constellation Energy
CEG
$98B
| $8.75M | 0.02% |
80,241
-3,348
| -4% | -$345K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.75M | 0.02% |
260,933
-254,433
| -49% | -$9.8M |
|
473
Moderna
MRNA
$21.5B
| $8.65M | 0.02% |
83,731
-5,374
| -6% | -$599K |
|
|
STKL
474
DELISTED
SunOpta
STKL
| $8.61M | 0.02% |
2,555,963
-476,919
| -16% | -$2.39M |
|
475
IDEX
IEX
$16.5B
| $8.59M | 0.02% |
41,274
+1,669
| +4% | +$362K |
|
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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.