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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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$13.8B
| $592K | ﹤0.01% |
30,382
-65,486
| -68% | -$1.27M |
|
802
NovoCure
NVCR
$1.84B
| $587K | ﹤0.01% |
36,339
-9,088
| -20% | -$262K |
|
803
National Grid
NGG
$83.6B
| $582K | ﹤0.01% |
10,187
-1,698
| -14% | -$103K |
|
804
Oaktree Specialty Lending
OCSL
$1.07B
| $579K | ﹤0.01% |
28,778
-64,341
| -69% | -$1.29M |
|
805
iQIYI
IQ
$1.15B
| $567K | ﹤0.01% |
119,607
+14,102
| +13% | +$73.5K |
|
806
News Corp Class B
NWS
$17.6B
| $567K | ﹤0.01% |
27,163
-1,436
| -5% | -$29.8K |
|
807
Park Hotels & Resorts
PK
$3B
| $566K | ﹤0.01% |
45,953
-1,141
| -2% | -$14.7K |
|
808
Broadstone Net Lease
BNL
$4.37B
| $544K | ﹤0.01% |
38,029
+951
| +3% | +$15.2K |
|
809
COPT Defense Properties
CDP
$4.26B
| $544K | ﹤0.01% |
22,811
+478
| +2% | +$12.1K |
|
810
LXP Industrial Trust
LXP
$3.45B
| $538K | ﹤0.01% |
12,095
+292
| +2% | +$14.3K |
|
811
OmniAb
OABI
$307M
| $538K | ﹤0.01% |
103,708
| – | – |
|
812
Norwegian Cruise Line
NCLH
$8.93B
| $533K | ﹤0.01% |
32,351
-709
| -2% | -$13.1K |
|
813
National Storage Affiliates Trust
NSA
$3.45B
| $517K | ﹤0.01% |
16,276
-153
| -0.9% | -$5.18K |
|
814
Tapestry
TPR
$28.6B
| $507K | ﹤0.01% |
17,631
-4,452
| -20% | -$163K |
|
815
Macerich
MAC
$7.35B
| $507K | ﹤0.01% |
46,439
+443
| +1% | +$5.29K |
|
816
SiriusXM
SIRI
$10.3B
| $506K | ﹤0.01% |
11,192
-888
| -7% | -$41.3K |
|
817
SITE Centers
SITC
$235M
| $506K | ﹤0.01% |
52,553
-444
| -0.8% | -$4.68K |
|
818
Infosys
INFY
$46.5B
| $503K | ﹤0.01% |
29,421
| – | – |
|
819
SL Green Realty
SLG
$3.67B
| $497K | ﹤0.01% |
13,322
+556
| +4% | +$20K |
|
820
Tanger
SKT
$4.8B
| $497K | ﹤0.01% |
21,979
+333
| +2% | +$7.76K |
|
|
MSC
821
Studio City International Holdings
MSC
$316M
| $493K | ﹤0.01% |
98,050
| – | – |
|
|
JOYY
822
JOYY Inc
JOYY
$3.53B
| $489K | ﹤0.01% |
12,835
+1,745
| +16% | +$60.5K |
|
823
Liberty Global Class A
LBTYA
$3.52B
| $483K | ﹤0.01% |
26,404
-3,115
| -11% | -$56.2K |
|
824
Reliance Steel & Aluminium
RS
$20.2B
| $464K | ﹤0.01% |
1,771
-21
| -1% | -$5.82K |
|
825
National Health Investors
NHI
$3.86B
| $438K | ﹤0.01% |
8,523
| – | – |
|
Similar funds
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.