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Aberdeen Group

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
Cap. Flow
-$2.2B
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$179M
2
PG icon
Procter & Gamble
PG
+$140M
3
LLY icon
Eli Lilly
LLY
+$92.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$82.2M
5
RMD icon
ResMed
RMD
+$72M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$257M
2
MSFT icon
Microsoft
MSFT
+$213M
3
BBD icon
Banco Bradesco
BBD
+$175M
4
WCN
Waste Connections
WCN
+$161M
5
ACN icon
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
CFG icon
626
Citizens Financial Group
CFG
$30.4B
$3.22M 0.01%
120,013
-6,921
-5% -$198K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.9B
$3.21M 0.01%
35,415
-2,867
-7% -$283K
MGM icon
628
MGM Resorts International
MGM
$11.7B
$3.2M 0.01%
86,934
-17,097
-16% -$756K
MAS icon
629
Masco
MAS
$16B
$3.18M 0.01%
59,413
-3,388
-5% -$195K
LYV icon
630
Live Nation Entertainment
LYV
$41.2B
$3.15M 0.01%
37,971
-1,618
-4% -$141K
COWZ icon
631
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.1M 0.01%
62,683
– –
APA icon
632
APA Corp
APA
$12.8B
$3.09M 0.01%
75,257
-4,008
-5% -$165K
ZM icon
633
Zoom
ZM
$25.8B
$3.09M 0.01%
44,207
-2,494
-5% -$173K
CE icon
634
Celanese
CE
$5.09B
$3.08M 0.01%
24,562
-1,650
-6% -$203K
NET icon
635
Cloudflare
NET
$93B
$3.08M 0.01%
48,866
-585
-1% -$37.5K
CPNG icon
636
Coupang
CPNG
$27.8B
$3.05M 0.01%
166,273
-655
-0.4% -$11.8K
IP icon
637
International Paper
IP
$22.3B
$3.03M 0.01%
85,316
-6,329
-7% -$215K
LDOS icon
638
Leidos
LDOS
$14.1B
$3M 0.01%
32,596
-1,137
-3% -$107K
ZBRA icon
639
Zebra Technologies
ZBRA
$12.4B
$2.99M 0.01%
12,624
-533
-4% -$145K
JNPR
640
DELISTED
Juniper Networks
JNPR
$2.96M 0.01%
106,679
-12,532
-11% -$361K
PINS icon
641
Pinterest
PINS
$12.4B
$2.96M 0.01%
109,581
-548
-0.5% -$15K
L icon
642
Loews
L
$24.3B
$2.96M 0.01%
46,758
-2,809
-6% -$175K
HII icon
643
Huntington Ingalls Industries
HII
$11.3B
$2.92M 0.01%
14,266
-283
-2% -$62.5K
LNT icon
644
Alliant Energy
LNT
$19.4B
$2.91M 0.01%
60,164
-846
-1% -$43.8K
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.89M 0.01%
32,623
-109
-0.3% -$9.7K
BLDR icon
646
Builders FirstSource
BLDR
$7.84B
$2.88M 0.01%
23,096
+18,912
+452% +$2.61M
HUBB icon
647
Hubbell
HUBB
$25.7B
$2.86M 0.01%
9,113
+8,424
+1,223% +$2.68M
BF.B icon
648
Brown-Forman Class B
BF.B
$12B
$2.84M 0.01%
49,186
-2,053
-4% -$137K
TS icon
649
Tenaris
TS
$29.1B
$2.77M 0.01%
87,714
-1,186
-1% -$38.3K
KMX icon
650
CarMax
KMX
$8.27B
$2.75M 0.01%
38,910
-1,437
-4% -$118K
24 25
26
27 28

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.