We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
APD icon
51
Air Products & Chemicals
APD
$67.1B
$182M 0.46%
641,241
-12,183
-2% -$3.57M
ADP icon
52
Automatic Data Processing
ADP
$110B
$178M 0.46%
741,417
+52,219
+8% +$12.7M
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$177M 0.45%
3,043,481
-178,789
-6% -$11M
AMT icon
54
American Tower
AMT
$81.9B
$172M 0.44%
1,045,252
-369,942
-26% -$67.6M
CMS icon
55
CMS Energy
CMS
$21.5B
$167M 0.43%
3,144,280
+58,405
+2% +$3.38M
PSX icon
56
Phillips 66
PSX
$102B
$166M 0.42%
1,379,741
-64,029
-4% -$7.19M
MET icon
57
MetLife
MET
$62B
$165M 0.42%
2,626,874
+22,727
+0.9% +$1.42M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$21.8B
$158M 0.4%
2,643,076
+119,695
+5% +$8.07M
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$154M 0.39%
987,302
-136,082
-12% -$22.5M
ECL icon
60
Ecolab
ECL
$78.3B
$151M 0.38%
890,418
+71,206
+9% +$12.9M
NEE icon
61
NextEra Energy
NEE
$174B
$149M 0.38%
2,609,416
-1,164,228
-31% -$80.6M
GILD icon
62
Gilead Sciences
GILD
$187B
$149M 0.38%
1,991,220
+812,043
+69% +$62.5M
CNP icon
63
CenterPoint Energy
CNP
$26.1B
$149M 0.38%
5,557,447
-222,708
-4% -$6.44M
CRM icon
64
Salesforce
CRM
$213B
$149M 0.38%
735,722
+30,789
+4% +$6.65M
LIN icon
65
Linde
LIN
$220B
$149M 0.38%
399,896
-23,100
-5% -$8.79M
DLR icon
66
Digital Realty Trust
DLR
$69.9B
$148M 0.38%
1,222,479
+153,665
+14% +$18.9M
COP icon
67
ConocoPhillips
COP
$161B
$147M 0.38%
1,228,317
-66,590
-5% -$7.73M
XOM icon
68
ExxonMobil
XOM
$656B
$147M 0.37%
1,246,044
+138,405
+12% +$15.2M
VZ icon
69
Verizon
VZ
$208B
$143M 0.36%
4,398,415
+123,706
+3% +$4.18M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$140M 0.36%
398,300
+1,917
+0.5% +$680K
SPGI icon
71
S&P Global
SPGI
$131B
$138M 0.35%
378,176
+2,362
+0.6% +$929K
IBM icon
72
IBM
IBM
$221B
$135M 0.35%
964,822
+53,263
+6% +$7.58M
ZTS icon
73
Zoetis
ZTS
$31.3B
$135M 0.34%
776,010
+53,756
+7% +$9.76M
RMD icon
74
ResMed
RMD
$32.9B
$133M 0.34%
901,485
+398,302
+79% +$72M
BAC icon
75
Bank of America
BAC
$438B
$132M 0.34%
4,813,955
+134,322
+3% +$3.97M
1 2
3
4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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.