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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.67B
| $315K | ﹤0.01% |
32,171
+377
| +1% | +$3.76K |
|
|
ROIC
852
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $308K | ﹤0.01% |
24,899
+992
| +4% | +$13.7K |
|
|
ALLK
853
DELISTED
Allakos
ALLK
| $298K | ﹤0.01% |
+131,347
| New | +$488K |
|
854
America Movil
AMX
$68.9B
| $298K | ﹤0.01% |
17,211
-8,847
| -34% | -$173K |
|
855
Braze
BRZE
$3.6B
| $289K | ﹤0.01% |
+6,192
| New | +$272K |
|
|
VRE
856
DELISTED
Veris Residential
VRE
| $287K | ﹤0.01% |
17,377
+1,774
| +11% | +$31.2K |
|
857
Dropbox
DBX
$7.57B
| $282K | ﹤0.01% |
10,340
-1,035
| -9% | -$28.2K |
|
858
Acadia Realty Trust
AKR
$2.79B
| $271K | ﹤0.01% |
18,906
+441
| +2% | +$6.68K |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.66B
| $267K | ﹤0.01% |
22,676
| – | – |
|
|
LTC
860
LTC Properties
LTC
$2.22B
| $267K | ﹤0.01% |
8,295
+369
| +5% | +$12.2K |
|
|
ONC
861
BeOne Medicines Ltd
ONC
$40.5B
| $263K | ﹤0.01% |
1,461
| – | – |
|
862
Erie Indemnity
ERIE
$13.2B
| $259K | ﹤0.01% |
880
-142
| -14% | -$36.7K |
|
|
SVC
863
Service Properties Trust
SVC
$986M
| $257K | ﹤0.01% |
6,671
+159
| +2% | +$6.62K |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $253K | ﹤0.01% |
11,455
-5,197
| -31% | -$123K |
|
|
GTY
865
Getty Realty Corp
GTY
$2.01B
| $251K | ﹤0.01% |
9,067
+704
| +8% | +$21.9K |
|
|
ELME
866
Elme Communities
ELME
$150M
| $242K | ﹤0.01% |
17,777
+445
| +3% | +$6.89K |
|
|
LBRDA
867
DELISTED
Liberty Broadband Class A
LBRDA
| $230K | ﹤0.01% |
2,514
-232
| -8% | -$20.7K |
|
868
Dell
DELL
$339B
| $227K | ﹤0.01% |
+3,298
| New | +$196K |
|
869
Full Truck Alliance
YMM
$8.97B
| $220K | ﹤0.01% |
31,275
+381
| +1% | +$2.63K |
|
870
Empire State Realty Trust
ESRT
$786M
| $215K | ﹤0.01% |
26,733
| – | – |
|
|
DEA
871
Easterly Government Properties
DEA
$1.15B
| $214K | ﹤0.01% |
7,492
+263
| +4% | +$9.02K |
|
872
Lennar Class B
LEN.B
$19.8B
| $211K | ﹤0.01% |
2,179
-167
| -7% | -$17.4K |
|
|
NTST
873
NETSTREIT Corp
NTST
$2.04B
| $211K | ﹤0.01% |
13,527
+2,648
| +24% | +$45.7K |
|
874
Jabil
JBL
$32.5B
| $208K | ﹤0.01% |
+1,637
| New | +$179K |
|
|
AIV
875
Aimco
AIV
$372M
| $204K | ﹤0.01% |
29,999
+313
| +1% | +$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.