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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
EQT icon
701
EQT Corp
EQT
$33.2B
$1.87M ﹤0.01%
46,089
-6,342
-12% -$263K
BILL icon
702
BILL Holdings
BILL
$4.33B
$1.87M ﹤0.01%
17,186
-179
-1% -$20.4K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.87M ﹤0.01%
5,204
-261
-5% -$101K
PFGC icon
704
Performance Food Group
PFGC
$17.5B
$1.85M ﹤0.01%
31,389
+1,581
+5% +$95.6K
FNF icon
705
Fidelity National Financial
FNF
$13.9B
$1.83M ﹤0.01%
44,237
-1,782
-4% -$71.4K
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$4.15B
$1.82M ﹤0.01%
19,964
-1,018
-5% -$90.8K
GEO icon
707
The GEO Group
GEO
$4.13B
$1.82M ﹤0.01%
222,700
– –
CUBE icon
708
CubeSmart
CUBE
$9.53B
$1.8M ﹤0.01%
47,165
+1,124
+2% +$47.4K
VRT icon
709
Vertiv
VRT
$112B
$1.8M ﹤0.01%
48,337
-210,161
-81% -$6.93M
EIRL icon
710
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.8M ﹤0.01%
33,266
-1,542
-4% -$88.4K
DISH
711
DELISTED
DISH Network Corp.
DISH
$1.79M ﹤0.01%
305,100
+43,300
+17% +$295K
AOS icon
712
A.O. Smith
AOS
$8.38B
$1.79M ﹤0.01%
27,022
-1,428
-5% -$101K
GTLS
713
DELISTED
Chart Industries
GTLS
$1.78M ﹤0.01%
10,527
+493
+5% +$82.9K
BEN icon
714
Franklin Resources
BEN
$16.9B
$1.77M ﹤0.01%
71,873
-3,467
-5% -$93.8K
WIX icon
715
WIX.com
WIX
$2.15B
$1.76M ﹤0.01%
19,212
-1,007
-5% -$90K
EQH icon
716
Equitable Holdings
EQH
$13.1B
$1.76M ﹤0.01%
61,946
-64,109
-51% -$1.81M
HEI.A icon
717
HEICO Corp Class A
HEI.A
$35.4B
$1.74M ﹤0.01%
13,489
-414
-3% -$56.1K
MNSO icon
718
MINISO
MNSO
$3.64B
$1.74M ﹤0.01%
67,135
+7,921
+13% +$176K
TPL icon
719
Texas Pacific Land
TPL
$28.9B
$1.72M ﹤0.01%
8,487
-243
-3% -$45.8K
GNRC icon
720
Generac Holdings
GNRC
$11.9B
$1.65M ﹤0.01%
15,130
-1,436
-9% -$178K
UAL icon
721
United Airlines
UAL
$38.4B
$1.6M ﹤0.01%
37,843
-1,198
-3% -$60.6K
TME icon
722
Tencent Music
TME
$14.5B
$1.59M ﹤0.01%
249,176
-3,210
-1% -$21.4K
DOCU
723
DocuSign
DOCU
$9.63B
$1.59M ﹤0.01%
37,745
-5,856
-13% -$287K
LEA icon
724
Lear
LEA
$7.19B
$1.58M ﹤0.01%
11,801
-59
-0.5% -$8.53K
TSLX icon
725
Sixth Street Specialty
TSLX
$1.59B
$1.55M ﹤0.01%
75,816
-163,684
-68% -$3.27M
27 28
29
30 31

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.