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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
CXM icon
751
Sprinklr
CXM
$1.39B
$1.17M ﹤0.01%
+84,478
New +$1.21M
SEIC icon
752
SEI Investments
SEIC
$12B
$1.16M ﹤0.01%
19,333
-758
-4% -$46.6K
BXSL icon
753
Blackstone Secured Lending
BXSL
$5.46B
$1.11M ﹤0.01%
40,645
-77,501
-66% -$2.14M
WDFC icon
754
WD-40
WDFC
$3.22B
$1.11M ﹤0.01%
5,437
+274
+5% +$58.6K
BIDU icon
755
Baidu
BIDU
$37.4B
$1.1M ﹤0.01%
8,151
– –
LU icon
756
Lufax Holding
LU
$1.18B
$1.09M ﹤0.01%
257,837
+3,956
+2% +$21.9K
CG icon
757
Carlyle Group
CG
$16.1B
$1.08M ﹤0.01%
35,696
-855
-2% -$27.5K
NTES icon
758
NetEase
NTES
$85.9B
$1.03M ﹤0.01%
10,328
-6,350
-38% -$651K
VOYA icon
759
Voya Financial
VOYA
$8.94B
$1.03M ﹤0.01%
15,535
-571
-4% -$40.6K
ADC icon
760
Agree Realty
ADC
$9.68B
$1.03M ﹤0.01%
18,583
+889
+5% +$55.6K
RHP icon
761
Ryman Hospitality Properties
RHP
$8.07B
$1.02M ﹤0.01%
12,279
+338
+3% +$29.9K
KRG icon
762
Kite Realty
KRG
$6.03B
$989K ﹤0.01%
46,157
+699
+2% +$15.8K
MHK icon
763
Mohawk Industries
MHK
$6.58B
$976K ﹤0.01%
11,373
-9,093
-44% -$916K
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
$969K ﹤0.01%
31,559
+797
+3% +$27.1K
AAL icon
765
American Airlines Group
AAL
$10B
$966K ﹤0.01%
75,386
-2,319
-3% -$36K
FOX icon
766
Fox Class B
FOX
$21.6B
$958K ﹤0.01%
33,181
-2,035
-6% -$62.3K
RNG icon
767
RingCentral
RNG
$3.42B
$932K ﹤0.01%
31,452
-82,051
-72% -$2.73M
ABCM
768
DELISTED
Abcam PLC
ABCM
$919K ﹤0.01%
40,603
-320
-0.8% -$7.36K
LEGN icon
769
Legend Biotech
LEGN
$4.49B
$891K ﹤0.01%
13,260
-2,343
-15% -$163K
LI icon
770
Li Auto
LI
$12.3B
$883K ﹤0.01%
24,759
-3,085
-11% -$122K
GMED icon
771
Globus Medical
GMED
$10.3B
$878K ﹤0.01%
17,690
– –
ATS icon
772
ATS Corp
ATS
$2.58B
$869K ﹤0.01%
20,400
-1,222
-6% -$54K
IGR
773
CBRE Global Real Estate Income Fund
IGR
$709M
$869K ﹤0.01%
193,046
-428,154
-69% -$2.22M
PECO icon
774
Phillips Edison & Co
PECO
$5.51B
$842K ﹤0.01%
25,093
+1,038
+4% +$35.9K
CSIQ icon
775
Canadian Solar
CSIQ
$1.03B
$832K ﹤0.01%
30,448
+354
+1% +$11.2K
29 30
31
32 33

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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.