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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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$48.6B
| $5.93M | 0.02% |
134,418
-155,049
| -54% | -$6.92M |
|
527
Skyworks Solutions
SWKS
$9.06B
| $5.92M | 0.02% |
60,009
-2,383
| -4% | -$253K |
|
528
Manhattan Associates
MANH
$8.97B
| $5.89M | 0.02% |
29,804
+1,979
| +7% | +$386K |
|
529
SolarEdge
SEDG
$2.59B
| $5.83M | 0.01% |
45,052
-7,514
| -14% | -$1.44M |
|
530
Monolithic Power Systems
MPWR
$65.5B
| $5.78M | 0.01% |
12,521
-424
| -3% | -$217K |
|
531
Corning
GLW
$126B
| $5.76M | 0.01% |
188,886
-4,182
| -2% | -$137K |
|
532
Lucid Motors
LCID
$2.46B
| $5.73M | 0.01% |
102,502
+25,949
| +34% | +$1.68M |
|
533
Pultegroup
PHM
$24.5B
| $5.72M | 0.01% |
77,265
+12,868
| +20% | +$1.03M |
|
534
Entergy
ETR
$54.1B
| $5.69M | 0.01% |
122,950
+9,398
| +8% | +$458K |
|
535
VF Corp
VFC
$6.68B
| $5.63M | 0.01% |
318,691
-232,907
| -42% | -$4.43M |
|
536
Everest Group
EG
$15.2B
| $5.63M | 0.01% |
15,149
+4,649
| +44% | +$1.69M |
|
537
Take-Two Interactive
TTWO
$43B
| $5.63M | 0.01% |
40,103
-1,490
| -4% | -$214K |
|
538
Delta Air Lines
DAL
$55.9B
| $5.6M | 0.01% |
151,414
-1,583
| -1% | -$68.7K |
|
|
GRMN
539
Garmin
GRMN
$46.9B
| $5.58M | 0.01% |
53,012
+8,563
| +19% | +$900K |
|
540
Equifax
EFX
$20.3B
| $5.5M | 0.01% |
30,051
-6,447
| -18% | -$1.32M |
|
541
Dollar Tree
DLTR
$23.1B
| $5.49M | 0.01% |
51,606
-1,973
| -4% | -$264K |
|
542
Willis Towers Watson
WTW
$27.9B
| $5.47M | 0.01% |
26,189
-508,021
| -95% | -$108M |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.01% |
63,056
-8,842
| -12% | -$878K |
|
544
Dover
DOV
$27.2B
| $5.43M | 0.01% |
38,941
+3,037
| +8% | +$438K |
|
|
LOMA
545
Loma Negra
LOMA
$1.33B
| $5.43M | 0.01% |
899,800
+220,200
| +32% | +$1.42M |
|
546
Illumina
ILMN
$29.4B
| $5.38M | 0.01% |
40,293
-59,915
| -60% | -$9.85M |
|
547
Rollins
ROL
$18.6B
| $5.36M | 0.01% |
143,668
+54,178
| +61% | +$2.19M |
|
548
Petrobras
PBR
$121B
| $5.31M | 0.01% |
353,989
| – | – |
|
549
Molina Healthcare
MOH
$10.3B
| $5.29M | 0.01% |
16,136
-1,272
| -7% | -$400K |
|
550
M&T Bank
MTB
$36.2B
| $5.18M | 0.01% |
40,930
-2,526
| -6% | -$329K |
|
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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.