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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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$31.2B
| $4.48M | 0.01% |
43,420
-7,756
| -15% | -$856K |
|
577
Caesars Entertainment
CZR
$6.1B
| $4.45M | 0.01% |
96,091
-2,291
| -2% | -$122K |
|
578
Viatris
VTRS
$20.1B
| $4.45M | 0.01% |
451,686
-24,067
| -5% | -$251K |
|
579
Huazhu Hotels Group
HTHT
$12.4B
| $4.41M | 0.01% |
111,883
+7,435
| +7% | +$314K |
|
580
Atmos Energy
ATO
$29.9B
| $4.4M | 0.01% |
41,542
-10,111
| -20% | -$1.18M |
|
581
Brown & Brown
BRO
$22.9B
| $4.38M | 0.01% |
62,755
+1,380
| +2% | +$98.4K |
|
582
JB Hunt Transport Services
JBHT
$27.1B
| $4.37M | 0.01% |
23,190
+363
| +2% | +$69.7K |
|
583
Fiverr
FVRR
$376M
| $4.36M | 0.01% |
178,185
-3,271
| -2% | -$92.1K |
|
584
Akamai
AKAM
$16.8B
| $4.36M | 0.01% |
40,909
-6,010
| -13% | -$598K |
|
585
CF Industries
CF
$19.2B
| $4.35M | 0.01% |
50,703
-11,526
| -19% | -$911K |
|
586
Datadog
DDOG
$87.9B
| $4.28M | 0.01% |
46,937
-762
| -2% | -$75.4K |
|
587
Darden Restaurants
DRI
$22.5B
| $4.26M | 0.01% |
29,734
-5,498
| -16% | -$872K |
|
588
Tyler Technologies
TYL
$12.2B
| $4.25M | 0.01% |
11,014
-321
| -3% | -$126K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52B
| $4.24M | 0.01% |
167,470
-6,787
| -4% | -$183K |
|
590
Principal Financial Group
PFG
$23.6B
| $4.23M | 0.01% |
58,745
-32,096
| -35% | -$2.49M |
|
591
EPAM Systems
EPAM
$4.69B
| $4.17M | 0.01% |
16,306
-305
| -2% | -$75.4K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $4.14M | 0.01% |
225,268
-23,616
| -9% | -$458K |
|
|
XYZ
593
Block Inc
XYZ
$45.9B
| $4.13M | 0.01% |
93,321
-2,477
| -3% | -$153K |
|
594
Jacobs Solutions
J
$15.9B
| $4.1M | 0.01% |
36,296
-1,483
| -4% | -$160K |
|
595
DoorDash
DASH
$75.3B
| $4.08M | 0.01% |
51,371
+6,176
| +14% | +$503K |
|
596
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.08M | 0.01% |
23,025
-559
| -2% | -$107K |
|
597
NetApp
NTAP
$32.9B
| $4.07M | 0.01% |
53,585
-2,928
| -5% | -$226K |
|
598
Cboe Global Markets
CBOE
$29.8B
| $4.05M | 0.01% |
25,946
-1,073
| -4% | -$158K |
|
599
Incyte
INCY
$23.5B
| $3.98M | 0.01% |
68,853
-2,730
| -4% | -$172K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.01% |
176,723
-6,723
| -4% | -$179K |
|
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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.