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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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$78.3B
| $3.89M | 0.01% |
35,896
-15,142
| -30% | -$1.74M |
|
602
Textron
TXT
$16.6B
| $3.88M | 0.01% |
49,663
-25,570
| -34% | -$1.91M |
|
603
Teradyne
TER
$54.8B
| $3.85M | 0.01% |
38,292
-1,638
| -4% | -$173K |
|
604
W.R. Berkley
WRB
$28B
| $3.78M | 0.01% |
89,307
-14,609
| -14% | -$605K |
|
605
Paycom
PAYC
$6.78B
| $3.76M | 0.01% |
14,517
-1,206
| -8% | -$368K |
|
606
ZTO Express
ZTO
$18.2B
| $3.69M | 0.01% |
152,808
+13,109
| +9% | +$334K |
|
607
Procept Biorobotics
PRCT
$950M
| $3.61M | 0.01% |
109,944
| – | – |
|
608
Western Digital
WDC
$179B
| $3.59M | 0.01% |
104,083
-3,102
| -3% | -$97.9K |
|
609
Qorvo
QRVO
$7.63B
| $3.51M | 0.01% |
36,738
-1,840
| -5% | -$188K |
|
610
Spotify
SPOT
$99.2B
| $3.51M | 0.01% |
22,114
-894
| -4% | -$136K |
|
611
Tyson Foods
TSN
$20.2B
| $3.49M | 0.01% |
69,188
-3,599
| -5% | -$192K |
|
612
Coursera
COUR
$1.54B
| $3.46M | 0.01% |
185,127
-12,748
| -6% | -$203K |
|
613
F5
FFIV
$22.1B
| $3.46M | 0.01% |
21,459
+5,399
| +34% | +$844K |
|
614
Corporacion America
CAAP
$4.11B
| $3.45M | 0.01% |
258,539
-12,200
| -5% | -$168K |
|
615
Revvity
RVTY
$12.3B
| $3.43M | 0.01% |
30,966
-1,304
| -4% | -$153K |
|
616
Match Group
MTCH
$8.84B
| $3.42M | 0.01% |
87,428
-2,004
| -2% | -$88.8K |
|
617
Packaging Corp of America
PKG
$22.7B
| $3.37M | 0.01% |
21,958
-1,261
| -5% | -$184K |
|
618
Carnival Corporation Ltd
CCL
$36.1B
| $3.36M | 0.01% |
244,940
-5,060
| -2% | -$83.9K |
|
619
Markel Group
MKL
$25B
| $3.36M | 0.01% |
2,282
-56
| -2% | -$82K |
|
620
Evergy
EVRG
$20.1B
| $3.36M | 0.01% |
66,184
+11,560
| +21% | +$656K |
|
621
Lamb Weston
LW
$6.82B
| $3.31M | 0.01% |
35,830
-80,856
| -69% | -$8.2M |
|
622
Kenvue
KVUE
$37B
| $3.3M | 0.01% |
+164,201
| New | +$3.8M |
|
623
J.M. Smucker
SJM
$12.6B
| $3.29M | 0.01% |
26,792
-1,211
| -4% | -$172K |
|
624
Seagate
STX
$193B
| $3.26M | 0.01% |
49,405
-1,653
| -3% | -$106K |
|
|
AMPS
625
DELISTED
Altus Power
AMPS
| $3.25M | 0.01% |
619,300
+572,300
| +1,218% | +$3.5M |
|
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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.