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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
CYRX icon
901
CryoPort
CYRX
$832M
– –
-776,364
Closed -$13.4M
DT icon
902
Dynatrace
DT
$12.9B
– –
-4,285
Closed -$221K
EFV icon
903
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-25,732
Closed -$1.26M
ELAN icon
904
Elanco Animal Health
ELAN
$12.9B
– –
-73,470
Closed -$739K
EMLC icon
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-138,889
Closed -$3.55M
ENTG icon
906
Entegris
ENTG
$21.1B
– –
-1,915
Closed -$212K
FELE icon
907
Franklin Electric
FELE
$4.67B
– –
-2,130
Closed -$219K
GNTX icon
908
Gentex
GNTX
$5.19B
– –
-38,681
Closed -$1.13M
HOOD icon
909
Robinhood
HOOD
$89.7B
– –
-249,476
Closed -$2.49M
IEF icon
910
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21,683
Closed -$2.09M
INGR icon
911
Ingredion
INGR
$6.47B
– –
-80,897
Closed -$8.57M
JNK icon
912
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-9,047
Closed -$833K
KC
913
Kingsoft Cloud Holdings
KC
$2.86B
– –
-12,538
Closed -$76.5K
LNC icon
914
Lincoln National
LNC
$8.08B
– –
-12,252
Closed -$316K
MCHI icon
915
iShares MSCI China ETF
MCHI
$6.05B
– –
-17,612
Closed -$788K
NWL icon
916
Newell Brands
NWL
$2.22B
– –
-70,601
Closed -$614K
NXRT
917
NexPoint Residential Trust
NXRT
$678M
– –
-4,490
Closed -$204K
PLUG icon
918
Plug Power
PLUG
$3.03B
– –
-86,439
Closed -$898K
RYAAY icon
919
Ryanair
RYAAY
$32.5B
– –
-30,745
Closed -$1.36M
SPLV icon
920
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-46,600
Closed -$2.93M
SPTS icon
921
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-219,249
Closed -$6.31M
SPY icon
922
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,055
Closed -$1.35M
ST icon
923
Sensata Technologies
ST
$6.55B
– –
-29,236
Closed -$1.32M
TLT icon
924
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-24,149
Closed -$2.49M
TRP icon
925
TC Energy
TRP
$72.7B
– –
-300,000
Closed -$12.1M
34 35 36
37
38

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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.