We are live on ! Find out more
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
WST icon
151
West Pharmaceutical
WST
$25.6B
$53.6M 0.14%
142,901
-238,243
-63% -$92.1M
LSCC icon
152
Lattice Semiconductor
LSCC
$17B
$53.2M 0.14%
619,097
-63,982
-9% -$5.78M
VALE icon
153
Vale
VALE
$60.6B
$53.1M 0.14%
3,962,267
+131,287
+3% +$1.79M
CCK icon
154
Crown Holdings
CCK
$13B
$53M 0.14%
598,703
-11,613
-2% -$1.04M
PNC icon
155
PNC Financial Services
PNC
$101B
$52.9M 0.14%
430,802
+16,314
+4% +$2.05M
MCD icon
156
McDonald's
MCD
$192B
$52.8M 0.13%
200,449
-8,187
-4% -$2.33M
PDD icon
157
Pinduoduo
PDD
$119B
$52.8M 0.13%
538,279
+91,572
+20% +$7.89M
NFLX icon
158
Netflix
NFLX
$290B
$50.9M 0.13%
1,347,150
-30,360
-2% -$1.29M
GPK icon
159
Graphic Packaging
GPK
$3.21B
$50.8M 0.13%
2,278,293
-321,514
-12% -$7.38M
CYBR
160
DELISTED
CyberArk
CYBR
$50.7M 0.13%
309,799
-168,772
-35% -$27.1M
PODD icon
161
Insulet
PODD
$11.3B
$50.5M 0.13%
316,928
-51,834
-14% -$11.6M
MDLZ icon
162
Mondelez International
MDLZ
$78.6B
$50M 0.13%
720,773
-148,254
-17% -$10.7M
VICI icon
163
VICI Properties
VICI
$29.6B
$49.3M 0.13%
1,693,174
+61,530
+4% +$1.91M
MCK icon
164
McKesson
MCK
$99B
$48.2M 0.12%
110,779
+4,696
+4% +$1.98M
BBY icon
165
Best Buy
BBY
$17.9B
$47.6M 0.12%
684,734
+60,627
+10% +$4.69M
MPC icon
166
Marathon Petroleum
MPC
$90.2B
$47.5M 0.12%
313,958
-53,466
-15% -$7.45M
ABT icon
167
Abbott
ABT
$174B
$47.1M 0.12%
486,495
-74,930
-13% -$7.87M
BLK icon
168
Blackrock
BLK
$167B
$45.9M 0.12%
71,048
-5,671
-7% -$3.96M
BNY
169
Bank of New York Mellon
BNY
$108B
$45.2M 0.12%
1,060,039
+83,302
+9% +$3.71M
DECK icon
170
Deckers Outdoor
DECK
$15B
$45M 0.11%
525,612
+20,934
+4% +$1.87M
TRV icon
171
Travelers Companies
TRV
$77.4B
$44.9M 0.11%
275,000
+15,600
+6% +$2.61M
LKQ icon
172
LKQ Corp
LKQ
$6.49B
$44.7M 0.11%
902,354
+47,497
+6% +$2.54M
SITE icon
173
SiteOne Landscape Supply
SITE
$4.63B
$43.7M 0.11%
267,568
-13,964
-5% -$2.28M
STE icon
174
Steris
STE
$21.3B
$43.4M 0.11%
197,600
+17,293
+10% +$3.91M
DGX icon
175
Quest Diagnostics
DGX
$23.3B
$43.3M 0.11%
355,056
+25,495
+8% +$3.4M
5 6
7
8 9

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.