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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
DG icon
476
Dollar General
DG
$25.9B
$8.51M 0.02%
80,426
-11,336
-12% -$1.69M
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.48M 0.02%
114,991
-14,663
-11% -$1.09M
LYB icon
478
LyondellBasell Industries
LYB
$19.5B
$8.4M 0.02%
88,703
-8,666
-9% -$833K
RSG icon
479
Republic Services
RSG
$66.7B
$8.39M 0.02%
58,841
-10,506
-15% -$1.56M
IVZ icon
480
Invesco
IVZ
$13.3B
$8.37M 0.02%
576,240
+34,110
+6% +$549K
SYY icon
481
Sysco
SYY
$39.7B
$8.24M 0.02%
124,807
-113,646
-48% -$8.17M
PCG icon
482
PG&E
PCG
$47.8B
$8.15M 0.02%
504,973
+71,512
+16% +$1.23M
NIO icon
483
NIO
NIO
$11.3B
$8.09M 0.02%
894,796
-268,250
-23% -$2.99M
GEN icon
484
Gen Digital
GEN
$15.6B
$8.03M 0.02%
454,239
-11,113
-2% -$217K
OMF icon
485
OneMain Financial
OMF
$6.9B
$8.02M 0.02%
200,000
-50,000
-20% -$2.14M
BR icon
486
Broadridge
BR
$17.2B
$7.97M 0.02%
44,491
-1,051
-2% -$186K
ULTA icon
487
Ulta Beauty
ULTA
$20.4B
$7.89M 0.02%
19,753
-3,060
-13% -$1.34M
MDB icon
488
MongoDB
MDB
$24B
$7.89M 0.02%
22,803
+7,188
+46% +$2.73M
KIM icon
489
Kimco Realty
KIM
$17.6B
$7.88M 0.02%
447,834
-9,998
-2% -$194K
RY icon
490
Royal Bank of Canada
RY
$291B
$7.87M 0.02%
90,000
– –
CSGP icon
491
CoStar Group
CSGP
$11.3B
$7.68M 0.02%
99,939
-2,811
-3% -$233K
HSY icon
492
Hershey
HSY
$35.4B
$7.57M 0.02%
37,859
-11,136
-23% -$2.49M
CXW icon
493
CoreCivic
CXW
$3.1B
$7.56M 0.02%
672,200
+80,200
+14% +$806K
DVN icon
494
Devon Energy
DVN
$51.9B
$7.55M 0.02%
158,334
-6,994
-4% -$352K
OKTA icon
495
Okta
OKTA
$24.1B
$7.47M 0.02%
91,607
-10,090
-10% -$765K
GPN icon
496
Global Payments
GPN
$22.1B
$7.44M 0.02%
64,512
-3,204
-5% -$381K
XEL icon
497
Xcel Energy
XEL
$51B
$7.4M 0.02%
129,397
-10,818
-8% -$650K
KHC icon
498
Kraft Heinz
KHC
$30.4B
$7.4M 0.02%
219,848
-452,583
-67% -$15.6M
CWEN icon
499
Clearway Energy Class C
CWEN
$5B
$7.26M 0.02%
343,200
-138,700
-29% -$3.52M
COR icon
500
Cencora
COR
$60.3B
$7.25M 0.02%
40,300
-201
-0.5% -$37.1K
18 19
20
21 22

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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.