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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
WHR icon
651
Whirlpool
WHR
$2.42B
$2.75M 0.01%
20,555
+331
+2% +$46.7K
XRAY icon
652
Dentsply Sirona
XRAY
$2.59B
$2.72M 0.01%
79,642
-3,687
-4% -$140K
FOXA icon
653
Fox Class A
FOXA
$23.2B
$2.71M 0.01%
86,819
-4,879
-5% -$160K
JKHY icon
654
Jack Henry & Associates
JKHY
$10.7B
$2.71M 0.01%
17,898
-668
-4% -$108K
KSA icon
655
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.69M 0.01%
69,484
-6,635
-9% -$271K
NU icon
656
Nu Holdings
NU
$68.1B
$2.68M 0.01%
+363,841
New +$2.72M
FCNCA icon
657
First Citizens BancShares
FCNCA
$24.6B
$2.67M 0.01%
1,932
+1,706
+755% +$2.34M
TECH icon
658
Bio-Techne
TECH
$11.2B
$2.61M 0.01%
38,412
-1,411
-4% -$111K
GL icon
659
Globe Life
GL
$13.5B
$2.54M 0.01%
23,405
-1,069
-4% -$119K
KEY icon
660
KeyCorp
KEY
$24.3B
$2.47M 0.01%
229,887
-8,173
-3% -$90.5K
WYNN icon
661
Wynn Resorts
WYNN
$10.1B
$2.47M 0.01%
26,746
-1,292
-5% -$130K
IHS icon
662
IHS Holding
IHS
$2.77B
$2.47M 0.01%
444,883
+90,700
+26% +$672K
CRL icon
663
Charles River Laboratories
CRL
$10.9B
$2.46M 0.01%
12,532
-404
-3% -$82.9K
TRU icon
664
TransUnion
TRU
$14.8B
$2.46M 0.01%
34,202
-1,347
-4% -$106K
DAY
665
DELISTED
Dayforce
DAY
$2.44M 0.01%
35,938
-336
-0.9% -$23.6K
WRK
666
DELISTED
WestRock Company
WRK
$2.44M 0.01%
68,044
+3,227
+5% +$106K
BWA icon
667
BorgWarner
BWA
$13.2B
$2.43M 0.01%
60,240
-16,772
-22% -$710K
NI icon
668
NiSource
NI
$22.4B
$2.43M 0.01%
98,525
-2,107
-2% -$56.9K
TAL icon
669
TAL Education Group
TAL
$5.71B
$2.43M 0.01%
266,553
-5,918
-2% -$41.5K
HSIC icon
670
Henry Schein
HSIC
$9.74B
$2.39M 0.01%
32,181
-1,952
-6% -$150K
AES icon
671
AES
AES
$10.6B
$2.38M 0.01%
156,261
-5,717
-4% -$109K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.82B
$2.37M 0.01%
108,818
– –
NDSN icon
673
Nordson
NDSN
$16.5B
$2.36M 0.01%
10,574
+3,340
+46% +$800K
UHS icon
674
Universal Health Services
UHS
$9.43B
$2.35M 0.01%
18,674
+2,251
+14% +$307K
CHKP icon
675
Check Point Software Technologies
CHKP
$13.3B
$2.32M 0.01%
17,434
-249
-1% -$32.7K
25 26
27
28 29

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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.