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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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$66.9B
| $7.2M | 0.02% |
64,649
-2,961
| -4% | -$323K |
|
502
GeoPark
GPRK
$649M
| $7.14M | 0.02% |
694,404
-1,009,747
| -59% | -$9.85M |
|
503
Synchrony
SYF
$23.7B
| $7.09M | 0.02% |
231,785
+84,474
| +57% | +$2.81M |
|
504
Ally Financial
ALLY
$13.1B
| $7.06M | 0.02% |
264,679
-15,913
| -6% | -$444K |
|
505
Avery Dennison
AVY
$12.3B
| $7.01M | 0.02% |
38,386
-1,083
| -3% | -$196K |
|
506
VeriSign
VRSN
$25.3B
| $6.9M | 0.02% |
34,056
-2,296
| -6% | -$477K |
|
507
Vulcan Materials
VMC
$36.3B
| $6.85M | 0.02% |
33,917
-407
| -1% | -$88.5K |
|
508
Diamondback Energy
FANG
$57.6B
| $6.83M | 0.02% |
44,092
-1,062
| -2% | -$157K |
|
509
Sun Communities
SUI
$15B
| $6.77M | 0.02% |
57,224
-2,923
| -5% | -$371K |
|
510
NVR
NVR
$17.2B
| $6.74M | 0.02% |
1,130
-45
| -4% | -$279K |
|
511
KE Holdings
BEKE
$16.8B
| $6.7M | 0.02% |
431,582
+52,687
| +14% | +$837K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$834M
| $6.69M | 0.02% |
143,807
+139,888
| +3,569% | +$6M |
|
513
Essex Property Trust
ESS
$18.9B
| $6.65M | 0.02% |
31,359
+1,022
| +3% | +$240K |
|
514
Sabra Healthcare REIT
SBRA
$5.64B
| $6.53M | 0.02% |
468,339
-294,369
| -39% | -$3.77M |
|
515
Trex
TREX
$4.51B
| $6.52M | 0.02% |
105,841
-22,546
| -18% | -$1.55M |
|
516
GE HealthCare
GEHC
$27.6B
| $6.44M | 0.02% |
94,666
-808
| -0.8% | -$58.8K |
|
517
Edison International
EIX
$30.7B
| $6.38M | 0.02% |
100,791
-14,688
| -13% | -$1.02M |
|
518
Ingersoll Rand
IR
$33B
| $6.35M | 0.02% |
99,634
-3,892
| -4% | -$259K |
|
519
Royal Caribbean
RCL
$78.7B
| $6.25M | 0.02% |
67,822
-193
| -0.3% | -$19.3K |
|
520
New Fortress Energy
NFE
$101M
| $6.15M | 0.02% |
187,594
-139,295
| -43% | -$4.09M |
|
521
AerCap
AER
$23.9B
| $6.14M | 0.02% |
97,982
+14,123
| +17% | +$889K |
|
522
CrowdStrike
CRWD
$187B
| $6.09M | 0.02% |
145,612
-5,820
| -4% | -$226K |
|
523
WEC Energy
WEC
$37.7B
| $6.06M | 0.02% |
75,267
-2,803
| -4% | -$244K |
|
524
Hartford Financial Services
HIG
$38.5B
| $5.96M | 0.02% |
84,062
-9,989
| -11% | -$725K |
|
525
Trade Desk
TTD
$8.13B
| $5.95M | 0.02% |
76,199
-2,869
| -4% | -$232K |
|
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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.