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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$40.8B
| $1.54M | ﹤0.01% |
52,885
-205
| -0.4% | -$7.14K |
|
727
EastGroup Properties
EGP
$11.5B
| $1.54M | ﹤0.01% |
9,230
+226
| +3% | +$40K |
|
|
WCN
728
Waste Connections
WCN
$42.8B
| $1.53M | ﹤0.01% |
11,408
-1,152,401
| -99% | -$161M |
|
729
FS KKR Capital
FSK
$2.98B
| $1.52M | ﹤0.01% |
77,442
-126,318
| -62% | -$2.53M |
|
730
Burlington
BURL
$22B
| $1.49M | ﹤0.01% |
11,009
-10,032
| -48% | -$1.61M |
|
731
UiPath
PATH
$5.62B
| $1.48M | ﹤0.01% |
86,668
-40,890
| -32% | -$681K |
|
732
Kornit Digital
KRNT
$706M
| $1.48M | ﹤0.01% |
78,291
-19,800
| -20% | -$488K |
|
733
Trip.com Group
TCOM
$27.5B
| $1.48M | ﹤0.01% |
42,299
| – | – |
|
734
RenaissanceRe
RNR
$13.7B
| $1.4M | ﹤0.01% |
7,070
-29
| -0.4% | -$5.58K |
|
735
Aramark
ARMK
$15B
| $1.38M | ﹤0.01% |
55,162
-6,662
| -11% | -$187K |
|
736
Blue Owl Capital
OBDC
$5.35B
| $1.35M | ﹤0.01% |
97,135
-138,745
| -59% | -$1.92M |
|
737
Unity
U
$12.5B
| $1.34M | ﹤0.01% |
42,810
-195
| -0.5% | -$7.51K |
|
738
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.34M | ﹤0.01% |
10,370
-22,453
| -68% | -$2.99M |
|
739
Dycom Industries
DY
$12.9B
| $1.33M | ﹤0.01% |
15,000
+11,000
| +275% | +$1.1M |
|
740
Qfin Holdings
QFIN
$1.61B
| $1.33M | ﹤0.01% |
86,850
+1,519
| +2% | +$25.9K |
|
741
First Industrial Realty Trust
FR
$8.88B
| $1.32M | ﹤0.01% |
27,825
+667
| +2% | +$34.4K |
|
742
SPDR Gold Trust
GLD
$131B
| $1.32M | ﹤0.01% |
7,700
| – | – |
|
743
Autoliv
ALV
$8.6B
| $1.32M | ﹤0.01% |
13,631
-558
| -4% | -$53.4K |
|
744
Healthcare Realty
HR
$7.42B
| $1.29M | ﹤0.01% |
84,676
+1,781
| +2% | +$31.6K |
|
745
Varonis Systems
VRNS
$5.25B
| $1.26M | ﹤0.01% |
41,223
-623
| -1% | -$18.4K |
|
746
HEICO Corp
HEI
$48.9B
| $1.24M | ﹤0.01% |
7,649
-288
| -4% | -$48.9K |
|
747
Arrow Electronics
ARW
$10.9B
| $1.23M | ﹤0.01% |
9,861
-1,993
| -17% | -$266K |
|
748
Zillow
Z
$7.04B
| $1.22M | ﹤0.01% |
26,355
-1,285
| -5% | -$66.1K |
|
749
Amcor
AMCR
$20.6B
| $1.2M | ﹤0.01% |
26,114
-1,076
| -4% | -$51.8K |
|
|
HCP
750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.19M | ﹤0.01% |
+52,213
| New | +$1.42M |
|
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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.