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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.2B
| $64.2M | 0.16% |
326,256
+14,453
| +5% | +$3.12M |
|
127
Xylem
XYL
$29.4B
| $63.8M | 0.16% |
701,377
+111,238
| +19% | +$11.5M |
|
128
Weyerhaeuser
WY
$17.6B
| $63.8M | 0.16% |
2,079,496
+640,717
| +45% | +$21.1M |
|
129
3M
MMM
$83.7B
| $63.5M | 0.16% |
810,860
+51,288
| +7% | +$4.4M |
|
130
Darling Ingredients
DAR
$9.95B
| $61.8M | 0.16% |
1,184,062
-108,127
| -8% | -$6.76M |
|
131
Agilent Technologies
A
$37.4B
| $61.7M | 0.16% |
551,866
+42,503
| +8% | +$5.09M |
|
132
Expeditors International
EXPD
$23.8B
| $61.1M | 0.16% |
532,588
+53,228
| +11% | +$6.33M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $61M | 0.16% |
366,559
+30,096
| +9% | +$4.82M |
|
134
Intercontinental Exchange
ICE
$79.2B
| $60.7M | 0.15% |
551,876
-89,842
| -14% | -$10.3M |
|
135
Lam Research
LRCX
$392B
| $60.6M | 0.15% |
967,590
+47,240
| +5% | +$3.1M |
|
136
Walmart Inc
WMT
$906B
| $60.5M | 0.15% |
1,134,507
-47,211
| -4% | -$2.51M |
|
137
L3Harris
LHX
$52.8B
| $59.2M | 0.15% |
340,096
+13,552
| +4% | +$2.49M |
|
138
Realty Income
O
$60.9B
| $56.5M | 0.14% |
1,131,554
+29,133
| +3% | +$1.68M |
|
|
K
139
DELISTED
Kellanova
K
| $56.5M | 0.14% |
1,011,207
+123,110
| +14% | +$7.32M |
|
140
Waters Corp
WAT
$36.3B
| $55.3M | 0.14% |
201,851
+14,522
| +8% | +$4.01M |
|
141
Bunge Global
BG
$22.9B
| $54.9M | 0.14% |
507,275
+44,174
| +10% | +$4.84M |
|
142
Fabrinet
FN
$16.9B
| $54.9M | 0.14% |
329,403
-16,837
| -5% | -$2.33M |
|
143
Amdocs
DOX
$5.63B
| $54.6M | 0.14% |
646,305
+65,482
| +11% | +$5.91M |
|
144
AvalonBay Communities
AVB
$27.2B
| $54.5M | 0.14% |
317,128
+7,545
| +2% | +$1.39M |
|
145
Keurig Dr Pepper
KDP
$41.8B
| $54.3M | 0.14% |
1,719,400
+1,230,821
| +252% | +$40.6M |
|
146
United Parcel Service
UPS
$100B
| $54.2M | 0.14% |
347,690
+4,063
| +1% | +$701K |
|
147
Target
TGT
$62.9B
| $53.7M | 0.14% |
486,063
+13,144
| +3% | +$1.67M |
|
148
Valero Energy
VLO
$91B
| $53.7M | 0.14% |
379,203
+17,145
| +5% | +$2.25M |
|
149
Thermo Fisher Scientific
TMO
$198B
| $53.7M | 0.14% |
106,144
-8,793
| -8% | -$4.69M |
|
150
Electronic Arts
EA
$52.4B
| $53.7M | 0.14% |
445,767
+31,503
| +8% | +$3.97M |
|
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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.