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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

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

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

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
AXP icon
26
American Express
AXP
$247B
$252M 0.64%
1,690,904
+1,000
+0.1% +$164K
LULU icon
27
lululemon athletica
LULU
$13.5B
$251M 0.64%
650,125
-19,029
-3% -$7.27M
JPM icon
28
JPMorgan Chase
JPM
$912B
$250M 0.64%
1,726,901
+37,027
+2% +$5.55M
JCI icon
29
Johnson Controls International
JCI
$86.2B
$247M 0.63%
4,638,378
+79,543
+2% +$4.91M
ADBE icon
30
Adobe
ADBE
$93.5B
$243M 0.62%
476,155
-19,501
-4% -$10.2M
V icon
31
Visa
V
$694B
$243M 0.62%
1,054,608
+17,389
+2% +$4.18M
GS icon
32
Goldman Sachs
GS
$323B
$237M 0.61%
733,802
-50,000
-6% -$16.7M
CMCSA icon
33
Comcast
CMCSA
$86.1B
$236M 0.6%
5,328,255
-364,965
-6% -$16.3M
FISV
34
Fiserv Inc
FISV
$27.6B
$229M 0.58%
2,028,062
-86,052
-4% -$10.6M
SCCO icon
35
Southern Copper
SCCO
$147B
$224M 0.57%
3,207,339
-129,420
-4% -$9.46M
WM icon
36
Waste Management
WM
$97.3B
$222M 0.57%
1,457,393
+1,106,773
+316% +$179M
HD icon
37
Home Depot
HD
$347B
$221M 0.56%
730,182
-807
-0.1% -$260K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.5B
$220M 0.56%
3,633,450
-179,835
-5% -$11.3M
PLD icon
39
Prologis
PLD
$140B
$219M 0.56%
1,950,013
-340,411
-15% -$41.6M
ABBV icon
40
AbbVie
ABBV
$449B
$215M 0.55%
1,443,615
-137,483
-9% -$20.2M
SCHW
41
Charles Schwab
SCHW
$179B
$208M 0.53%
3,792,990
-231,864
-6% -$14M
CVS icon
42
CVS Health
CVS
$136B
$208M 0.53%
2,980,393
-78,230
-3% -$5.54M
CP icon
43
Canadian Pacific Kansas City
CP
$82.5B
$206M 0.53%
2,772,349
+1,036,679
+60% +$82.2M
TT icon
44
Trane Technologies
TT
$105B
$200M 0.51%
986,338
+54,056
+6% +$10.8M
MELI icon
45
Mercado Libre
MELI
$94.2B
$195M 0.5%
154,111
-3,251
-2% -$4.13M
MRVL icon
46
Marvell Technology
MRVL
$169B
$195M 0.5%
3,598,020
-210,136
-6% -$12.4M
PEP icon
47
PepsiCo
PEP
$190B
$187M 0.48%
1,102,961
+58,672
+6% +$10.7M
TXN icon
48
Texas Instruments
TXN
$265B
$185M 0.47%
1,165,964
+112,833
+11% +$19.3M
LPLA icon
49
LPL Financial
LPLA
$26.5B
$185M 0.47%
778,764
-39,823
-5% -$9.25M
EQIX icon
50
Equinix
EQIX
$99.5B
$185M 0.47%
254,045
-30,448
-11% -$23.6M
1
2
3 4 5

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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.