We are live on ! Find out more
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
HIW icon
826
Highwoods Properties
HIW
$3.67B
$437K ﹤0.01%
21,216
+501
+2% +$11.9K
CTRE icon
827
CareTrust REIT
CTRE
$10.1B
$429K ﹤0.01%
20,921
+1,120
+6% +$22.7K
SHO icon
828
Sunstone Hotel Investors
SHO
$2.19B
$423K ﹤0.01%
45,269
+242
+0.5% +$2.29K
SEE
829
DELISTED
Sealed Air
SEE
$421K ﹤0.01%
12,804
-22,303
-64% -$862K
DEI icon
830
Douglas Emmett
DEI
$2.1B
$420K ﹤0.01%
32,943
-759
-2% -$10.3K
CMA
831
DELISTED
Comerica
CMA
$416K ﹤0.01%
10,022
-21,802
-69% -$1.03M
FTRE icon
832
Fortrea Holdings
FTRE
$1.68B
$408K ﹤0.01%
+14,265
New +$422K
ZG icon
833
Zillow
ZG
$7.71B
$401K ﹤0.01%
8,695
-428
-5% -$21.5K
ZION icon
834
Zions Bancorporation
ZION
$10.6B
$393K ﹤0.01%
11,267
-24,535
-69% -$855K
FCPT icon
835
Four Corners Property Trust
FCPT
$2.89B
$389K ﹤0.01%
17,531
+438
+3% +$11K
AGR
836
DELISTED
Avangrid, Inc.
AGR
$387K ﹤0.01%
11,177
-451
-4% -$15.9K
KW
837
DELISTED
Kennedy-Wilson Holdings
KW
$383K ﹤0.01%
25,963
+2,553
+11% +$41.3K
UE icon
838
Urban Edge Properties
UE
$2.99B
$380K ﹤0.01%
24,918
+289
+1% +$4.73K
GNL icon
839
Global Net Lease
GNL
$1.95B
$378K ﹤0.01%
39,368
+18,713
+91% +$202K
BAH icon
840
Booz Allen Hamilton
BAH
$7.82B
$372K ﹤0.01%
3,407
-50
-1% -$5.75K
KB icon
841
KB Financial Group
KB
$42.3B
$364K ﹤0.01%
8,853
+1,094
+14% +$43.4K
FRSH icon
842
Freshworks
FRSH
$3.01B
$364K ﹤0.01%
+18,259
New +$363K
NBIX icon
843
Neurocrine Biosciences
NBIX
$17.2B
$361K ﹤0.01%
3,213
-269
-8% -$28.3K
ALK icon
844
Alaska Air
ALK
$5.07B
$360K ﹤0.01%
9,711
-263
-3% -$11.9K
RL icon
845
Ralph Lauren
RL
$22.6B
$359K ﹤0.01%
3,089
-326
-10% -$39.5K
PEB icon
846
Pebblebrook Hotel Trust
PEB
$2.16B
$358K ﹤0.01%
26,319
-1,470
-5% -$21.1K
OGN icon
847
Organon & Co
OGN
$3.55B
$337K ﹤0.01%
19,434
-42,361
-69% -$883K
IVT icon
848
InvenTrust Properties
IVT
$2.86B
$327K ﹤0.01%
13,752
+319
+2% +$7.67K
JBGS
849
JBG SMITH
JBGS
$867M
$327K ﹤0.01%
22,618
+1,313
+6% +$20.3K
DINO icon
850
HF Sinclair
DINO
$16B
$317K ﹤0.01%
5,574
-27
-0.5% -$1.47K
32 33
34
35 36

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.