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Aberdeen Group

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
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
GIS icon
76
General Mills
GIS
$20.5B
$126M 0.32%
1,974,904
+146,228
+8% +$10.3M
GLOB icon
77
Globant
GLOB
$1.69B
$121M 0.31%
613,409
-110,849
-15% -$20.8M
ATHM icon
78
Autohome
ATHM
$2.54B
$120M 0.31%
3,965,884
-102,221
-3% -$3.07M
CME icon
79
CME Group
CME
$101B
$120M 0.31%
599,867
-31,830
-5% -$6.33M
INTC icon
80
Intel
INTC
$506B
$119M 0.3%
3,339,845
+202,216
+6% +$7.04M
NICE icon
81
Nice
NICE
$6.18B
$118M 0.3%
691,603
-37,974
-5% -$7.56M
PM icon
82
Philip Morris
PM
$284B
$116M 0.3%
1,257,607
-13,876
-1% -$1.34M
LOW icon
83
Lowe's Companies
LOW
$115B
$115M 0.29%
551,384
-13,976
-2% -$3.14M
AMGN icon
84
Amgen
AMGN
$236B
$112M 0.29%
416,799
+20,528
+5% +$5.12M
BAP icon
85
Credicorp
BAP
$30.4B
$112M 0.29%
873,830
+46,508
+6% +$6.75M
SLB icon
86
SLB Ltd
SLB
$85.3B
$112M 0.29%
1,917,032
-18,185
-0.9% -$1.05M
LNG icon
87
Cheniere Energy
LNG
$60.3B
$108M 0.28%
651,344
+62,290
+11% +$10M
GWW icon
88
W.W. Grainger
GWW
$62.4B
$107M 0.27%
154,806
+11,161
+8% +$8.07M
MRSH
89
Marsh
MRSH
$88.6B
$104M 0.27%
545,839
+12,760
+2% +$2.45M
DIS icon
90
Walt Disney
DIS
$182B
$103M 0.26%
1,276,680
+48,399
+4% +$4.13M
RPRX icon
91
Royalty Pharma
RPRX
$28.5B
$101M 0.26%
3,705,669
-169,484
-4% -$5.03M
INTU icon
92
Intuit
INTU
$91B
$100M 0.26%
196,556
-33,376
-15% -$16.9M
AMAT icon
93
Applied Materials
AMAT
$361B
$99.2M 0.25%
716,160
+35,639
+5% +$5.11M
OKE icon
94
Oneok
OKE
$60.2B
$96.5M 0.25%
1,521,623
+137,033
+10% +$8.95M
WELL icon
95
Welltower
WELL
$170B
$93.5M 0.24%
1,141,439
+103,788
+10% +$8.54M
MS icon
96
Morgan Stanley
MS
$342B
$90.6M 0.23%
1,109,947
+52,847
+5% +$4.59M
NOW icon
97
ServiceNow
NOW
$146B
$90.6M 0.23%
810,235
+39,700
+5% +$4.53M
MDT icon
98
Medtronic
MDT
$120B
$90M 0.23%
1,148,689
+189,884
+20% +$15.9M
FERG icon
99
Ferguson
FERG
$44.2B
$89.9M 0.23%
546,826
+52,966
+11% +$8.36M
AMD icon
100
Advanced Micro Devices
AMD
$780B
$86.6M 0.22%
842,055
+35,372
+4% +$3.84M
2 3
4
5 6

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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.