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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

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

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

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
CMI icon
101
Cummins
CMI
$89.4B
$86.1M 0.22%
376,739
+24,497
+7% +$5.92M
CVX icon
102
Chevron
CVX
$366B
$84.9M 0.22%
503,589
-10,649
-2% -$1.72M
CI icon
103
Cigna
CI
$75.1B
$81.3M 0.21%
284,295
+12,597
+5% +$3.59M
AXON
104
Axon Enterprise
AXON
$43.7B
$79.6M 0.2%
400,153
-30,305
-7% -$5.96M
HPE icon
105
Hewlett Packard
HPE
$59.8B
$77.8M 0.2%
4,481,741
+342,855
+8% +$5.9M
CCI icon
106
Crown Castle
CCI
$34.4B
$77.8M 0.2%
845,383
+544,451
+181% +$56.4M
CBRE icon
107
CBRE Group
CBRE
$42.1B
$77.1M 0.2%
1,044,454
+80,238
+8% +$6.65M
PRU icon
108
Prudential Financial
PRU
$41.1B
$76.4M 0.19%
805,046
+73,164
+10% +$6.92M
C icon
109
Citigroup
C
$221B
$76.3M 0.19%
1,856,173
+74,767
+4% +$3.28M
CAT icon
110
Caterpillar
CAT
$404B
$76.2M 0.19%
278,944
+1,257
+0.5% +$341K
ADSK icon
111
Autodesk
ADSK
$45.8B
$75.5M 0.19%
365,036
-251,903
-41% -$52.9M
IDXX icon
112
Idexx Laboratories
IDXX
$45.4B
$73.4M 0.19%
167,964
+69,343
+70% +$34.6M
ATKR icon
113
Atkore
ATKR
$2.47B
$72.5M 0.19%
486,091
-169,015
-26% -$25.5M
TTEK icon
114
Tetra Tech
TTEK
$8.31B
$71.4M 0.18%
2,346,790
-2,380,350
-50% -$77.4M
PFE icon
115
Pfizer
PFE
$143B
$71.2M 0.18%
2,147,628
-15,681
-0.7% -$555K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$70.2M 0.18%
1,542,239
+204,394
+15% +$9.74M
NKE icon
117
Nike
NKE
$66.1B
$69.5M 0.18%
726,881
+3,513
+0.5% +$361K
PEG icon
118
Public Service Enterprise Group
PEG
$39.6B
$69.2M 0.18%
1,215,557
+99,014
+9% +$6.08M
HAL icon
119
Halliburton
HAL
$29.3B
$68.5M 0.17%
1,692,136
-581,021
-26% -$22.8M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$68.3M 0.17%
196,288
-837
-0.4% -$293K
PSA icon
121
Public Storage
PSA
$57B
$67.6M 0.17%
256,698
+6,127
+2% +$1.72M
CDNS icon
122
Cadence Design Systems
CDNS
$101B
$67.2M 0.17%
286,799
+7,905
+3% +$1.85M
DE icon
123
Deere & Co
DE
$162B
$66.2M 0.17%
175,312
+4,922
+3% +$2.03M
NXPI icon
124
NXP Semiconductors
NXPI
$68.3B
$65M 0.17%
325,156
+60,350
+23% +$12.5M
ELV icon
125
Elevance Health
ELV
$80.9B
$64.9M 0.17%
149,033
+1,393
+0.9% +$632K
3 4
5
6 7

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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.