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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
ZS icon
676
Zscaler
ZS
$23B
$2.32M 0.01%
14,893
-294
-2% -$44.1K
AVTR icon
677
Avantor
AVTR
$7.81B
$2.29M 0.01%
108,477
-632
-0.6% -$13.4K
TFX icon
678
Teleflex
TFX
$5.85B
$2.27M 0.01%
11,563
-414
-3% -$93.9K
EMN icon
679
Eastman Chemical
EMN
$7.8B
$2.25M 0.01%
29,323
-1,289
-4% -$107K
GDS icon
680
GDS Holdings
GDS
$6.34B
$2.23M 0.01%
203,408
+28,600
+16% +$327K
RBLX icon
681
Roblox
RBLX
$34B
$2.22M 0.01%
76,524
+4,567
+6% +$152K
INMD icon
682
InMode
INMD
$872M
$2.2M 0.01%
72,129
+272
+0.4% +$10.7K
NRG icon
683
NRG Energy
NRG
$29.8B
$2.17M 0.01%
56,206
-1,415
-2% -$53.5K
ETSY icon
684
Etsy
ETSY
$7.65B
$2.13M 0.01%
33,053
+249
+0.8% +$19.6K
REXR icon
685
Rexford Industrial Realty
REXR
$8.7B
$2.12M 0.01%
42,903
+1,811
+4% +$95.8K
CERT icon
686
Certara
CERT
$1.17B
$2.1M 0.01%
144,522
– –
EXLS icon
687
EXL Service
EXLS
$4.23B
$2.07M 0.01%
73,965
+1,615
+2% +$47.3K
STAG icon
688
STAG Industrial
STAG
$7.86B
$2.07M 0.01%
60,063
+853
+1% +$31K
FWONK icon
689
Liberty Media Series C
FWONK
$24.3B
$2.06M 0.01%
+33,048
New +$2.27M
MKTX icon
690
MarketAxess Holdings
MKTX
$4.15B
$2.01M 0.01%
9,429
-325
-3% -$78.8K
GDDY icon
691
GoDaddy
GDDY
$12.3B
$2.01M 0.01%
27,030
-1,235
-4% -$91.1K
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$2M 0.01%
43,921
-1,139
-3% -$53.2K
SSNC icon
693
SS&C Technologies
SSNC
$17.8B
$1.96M 0.01%
37,238
-1,747
-4% -$99.9K
PNW icon
694
Pinnacle West Capital
PNW
$12.9B
$1.95M 0.01%
26,514
-965
-4% -$76.6K
GRAB icon
695
Grab
GRAB
$13.5B
$1.95M 0.01%
550,632
+106,372
+24% +$380K
FLEX icon
696
Flex
FLEX
$43.4B
$1.92M ﹤0.01%
94,399
-3,840
-4% -$77.8K
LUV icon
697
Southwest Airlines
LUV
$22.1B
$1.91M ﹤0.01%
70,643
-2,251
-3% -$73.4K
SHLS icon
698
Shoals Technologies Group
SHLS
$1.58B
$1.91M ﹤0.01%
104,773
-388,721
-79% -$8.65M
BBWI icon
699
Bath & Body Works
BBWI
$4.01B
$1.91M ﹤0.01%
56,500
-2,003
-3% -$72.7K
NWSA icon
700
News Corp Class A
NWSA
$14.5B
$1.88M ﹤0.01%
93,931
-3,481
-4% -$70.6K
26 27
28
29 30

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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.