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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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.48B
| $817K | ﹤0.01% |
36,043
+860
| +2% | +$19K |
|
777
DXC Technology
DXC
$1.51B
| $815K | ﹤0.01% |
39,148
+11,820
| +43% | +$271K |
|
778
Repligen
RGEN
$8.21B
| $814K | ﹤0.01% |
5,121
+38
| +0.7% | +$6.21K |
|
779
Liberty Global Class C
LBTYK
$3.38B
| $785K | ﹤0.01% |
42,274
-2,631
| -6% | -$50.6K |
|
780
Kilroy Realty
KRC
$4.61B
| $752K | ﹤0.01% |
23,785
+611
| +3% | +$21.2K |
|
781
Kanzhun
BZ
$6.97B
| $736K | ﹤0.01% |
48,536
+2,567
| +6% | +$40.3K |
|
|
JKS
782
JinkoSolar
JKS
$881M
| $724K | ﹤0.01% |
23,841
+277
| +1% | +$9.95K |
|
783
Assurant
AIZ
$13.6B
| $719K | ﹤0.01% |
5,005
-8,850
| -64% | -$1.21M |
|
784
Wolfspeed
WOLF
$1.53B
| $716K | ﹤0.01% |
18,795
+751
| +4% | +$39.3K |
|
785
Westlake Corp
WLK
$9.85B
| $698K | ﹤0.01% |
5,595
-267
| -5% | -$34.3K |
|
786
Apple Hospitality REIT
APLE
$3.99B
| $693K | ﹤0.01% |
45,164
+1,004
| +2% | +$15.4K |
|
|
MPT
787
Medical Properties Trust
MPT
$2.84B
| $682K | ﹤0.01% |
125,218
+2,622
| +2% | +$21K |
|
788
Independence Realty Trust
IRT
$3.89B
| $677K | ﹤0.01% |
48,145
+2,676
| +6% | +$44.1K |
|
789
Essential Properties Realty Trust
EPRT
$7.21B
| $677K | ﹤0.01% |
31,286
+1,937
| +7% | +$46.2K |
|
|
DQ
790
Daqo New Energy
DQ
$832M
| $676K | ﹤0.01% |
22,344
-378
| -2% | -$13.5K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $669K | ﹤0.01% |
26,263
-9,087
| -26% | -$221K |
|
792
Futu Holdings
FUTU
$13.8B
| $663K | ﹤0.01% |
11,465
-1,488
| -11% | -$79.3K |
|
793
RBC Bearings
RBC
$18B
| $658K | ﹤0.01% |
2,812
-5
| -0.2% | -$1.13K |
|
|
MASI
794
DELISTED
Masimo
MASI
| $655K | ﹤0.01% |
7,472
-953
| -11% | -$111K |
|
795
Teva Pharmaceuticals
TEVA
$36.1B
| $642K | ﹤0.01% |
62,933
-912
| -1% | -$8.49K |
|
796
EPR Properties
EPR
$4.76B
| $629K | ﹤0.01% |
15,135
+371
| +3% | +$16.3K |
|
797
Cousins Properties
CUZ
$5.19B
| $629K | ﹤0.01% |
30,857
+743
| +2% | +$17K |
|
|
SPNS
798
DELISTED
Sapiens International
SPNS
| $624K | ﹤0.01% |
21,955
-2,017
| -8% | -$57.7K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $606K | ﹤0.01% |
49,720
+1,202
| +2% | +$16.6K |
|
800
GlobalFoundries
GFS
$31.2B
| $604K | ﹤0.01% |
10,394
-42
| -0.4% | -$2.49K |
|
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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.