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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
(-8.8%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$140M |
| 3 |
Eli Lilly
LLY
|
+$92.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$82.2M |
| 5 |
ResMed
RMD
|
+$72M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
Banco Bradesco
BBD
|
+$175M |
| 4 |
WCN
Waste Connections
WCN
|
+$161M |
| 5 |
Accenture
ACN
|
+$131M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.6B
| $182M | 0.46% |
641,241
-12,183
| -2% | -$3.57M |
|
52
Automatic Data Processing
ADP
$104B
| $178M | 0.46% |
741,417
+52,219
| +8% | +$12.7M |
|
53
Bristol-Myers Squibb
BMY
$126B
| $177M | 0.45% |
3,043,481
-178,789
| -6% | -$11M |
|
54
American Tower
AMT
$80B
| $172M | 0.44% |
1,045,252
-369,942
| -26% | -$67.6M |
|
55
CMS Energy
CMS
$23.4B
| $167M | 0.43% |
3,144,280
+58,405
| +2% | +$3.38M |
|
56
Phillips 66
PSX
$82B
| $166M | 0.42% |
1,379,741
-64,029
| -4% | -$7.19M |
|
57
MetLife
MET
$60.8B
| $165M | 0.42% |
2,626,874
+22,727
| +0.9% | +$1.42M |
|
58
Sociedad Química y Minera de Chile
SQM
$19B
| $158M | 0.4% |
2,643,076
+119,695
| +5% | +$8.07M |
|
59
Johnson & Johnson
JNJ
$613B
| $154M | 0.39% |
987,302
-136,082
| -12% | -$22.5M |
|
60
Ecolab
ECL
$78.8B
| $151M | 0.38% |
890,418
+71,206
| +9% | +$12.9M |
|
61
NextEra Energy
NEE
$188B
| $149M | 0.38% |
2,609,416
-1,164,228
| -31% | -$80.6M |
|
62
Gilead Sciences
GILD
$173B
| $149M | 0.38% |
1,991,220
+812,043
| +69% | +$62.5M |
|
63
CenterPoint Energy
CNP
$28.9B
| $149M | 0.38% |
5,557,447
-222,708
| -4% | -$6.44M |
|
64
Salesforce
CRM
$142B
| $149M | 0.38% |
735,722
+30,789
| +4% | +$6.65M |
|
65
Linde
LIN
$243B
| $149M | 0.38% |
399,896
-23,100
| -5% | -$8.79M |
|
66
Digital Realty Trust
DLR
$63.6B
| $148M | 0.38% |
1,222,479
+153,665
| +14% | +$18.9M |
|
67
ConocoPhillips
COP
$141B
| $147M | 0.38% |
1,228,317
-66,590
| -5% | -$7.73M |
|
68
ExxonMobil
XOM
$618B
| $147M | 0.37% |
1,246,044
+138,405
| +12% | +$15.2M |
|
69
Verizon
VZ
$188B
| $143M | 0.36% |
4,398,415
+123,706
| +3% | +$4.18M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.36% |
398,300
+1,917
| +0.5% | +$680K |
|
71
S&P Global
SPGI
$136B
| $138M | 0.35% |
378,176
+2,362
| +0.6% | +$929K |
|
72
IBM
IBM
$201B
| $135M | 0.35% |
964,822
+53,263
| +6% | +$7.58M |
|
73
Zoetis
ZTS
$32.6B
| $135M | 0.34% |
776,010
+53,756
| +7% | +$9.76M |
|
|
74
ResMed
RMD
$29.3B
| $133M | 0.34% |
901,485
+398,302
| +79% | +$72M |
|
75
Bank of America
BAC
$431B
| $132M | 0.34% |
4,813,955
+134,322
| +3% | +$3.97M |
|
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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.