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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.85B
| – | – |
-568,272
| Closed | -$15.3M |
|
927
US Foods
USFD
$21.4B
| – | – |
-226,695
| Closed | -$9.97M |
|
928
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| – | – |
-47,542
| Closed | -$3.73M |
|
929
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-51,144
| Closed | -$2.08M |
|
930
Watts Water Technologies
WTS
$11.6B
| – | – |
-1,094
| Closed | -$201K |
|
931
ZIM Integrated Shipping Services
ZIM
$2.93B
| – | – |
-213,900
| Closed | -$2.65M |
|
|
NBIS
932
Nebius Group N.V.
NBIS
$45.1B
| $0 | ﹤0.01% |
68,656
| – | – |
|
|
JBTM
933
JBT Marel
JBTM
$6.98B
| – | – |
-77,140
| Closed | -$9.36M |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-440,389
| Closed | -$22.9M |
|
|
TWNK
935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,553,914
| Closed | -$39.3M |
|
|
RTL
936
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-26,490
| Closed | -$179K |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| – | – |
-17,335
| Closed | -$2.3M |
|
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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.