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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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$295B
| $5.17M | 0.01% |
323,300
-4,789
| -1% | -$76.3K |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $5.16M | 0.01% |
190,656
-7,994
| -4% | -$218K |
|
553
Atlassian
TEAM
$22B
| $5.13M | 0.01% |
25,450
-742
| -3% | -$141K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.12M | 0.01% |
24,118
-356
| -1% | -$71.1K |
|
555
Albemarle
ALB
$13.5B
| $5.11M | 0.01% |
30,038
-928
| -3% | -$185K |
|
556
Veeva Systems
VEEV
$30.3B
| $5.09M | 0.01% |
25,007
-105
| -0.4% | -$21.2K |
|
557
Camden Property Trust
CPT
$11.3B
| $5.06M | 0.01% |
53,495
+16,241
| +44% | +$1.73M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.01% |
188,955
-9,592
| -5% | -$248K |
|
559
Conagra Brands
CAG
$7.07B
| $5.05M | 0.01% |
184,144
-11,799
| -6% | -$364K |
|
560
Raymond James Financial
RJF
$32.5B
| $4.91M | 0.01% |
48,892
-6,549
| -12% | -$693K |
|
|
EXAS
561
DELISTED
Exact Sciences
EXAS
| $4.89M | 0.01% |
71,612
+2,992
| +4% | +$254K |
|
562
Snap-on
SNA
$20.9B
| $4.84M | 0.01% |
18,970
-1,589
| -8% | -$429K |
|
563
Cincinnati Financial
CINF
$28.3B
| $4.8M | 0.01% |
46,897
+7,450
| +19% | +$779K |
|
|
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.01% |
40,812
-16,941
| -29% | -$1.82M |
|
565
Teledyne Technologies
TDY
$30.4B
| $4.7M | 0.01% |
11,512
-394
| -3% | -$160K |
|
566
DTE Energy
DTE
$31.1B
| $4.7M | 0.01% |
47,332
+344
| +0.7% | +$37K |
|
567
Omnicom Group
OMC
$22.7B
| $4.65M | 0.01% |
62,442
-3,062
| -5% | -$252K |
|
568
Targa Resources
TRGP
$60.4B
| $4.61M | 0.01% |
53,761
-1,939
| -3% | -$161K |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.61M | 0.01% |
217,357
-967,901
| -82% | -$23.3M |
|
570
Nasdaq
NDAQ
$51.5B
| $4.61M | 0.01% |
94,780
+2,997
| +3% | +$152K |
|
571
Ameren
AEE
$31.5B
| $4.59M | 0.01% |
61,312
-1,396
| -2% | -$114K |
|
572
Corpay
CPAY
$24.2B
| $4.56M | 0.01% |
17,843
-668
| -4% | -$175K |
|
573
W.P. Carey
WPC
$17.1B
| $4.55M | 0.01% |
85,986
+5,339
| +7% | +$342K |
|
574
Howmet Aerospace
HWM
$116B
| $4.54M | 0.01% |
98,110
-834
| -0.8% | -$40.6K |
|
575
Domino's
DPZ
$11B
| $4.48M | 0.01% |
11,840
-773
| -6% | -$297K |
|
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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.