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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$95.8B
| $42.5M | 0.11% |
1,150,986
+44,574
| +4% | +$1.81M |
|
177
Huntington Bancshares
HBAN
$37B
| $42.3M | 0.11% |
4,063,628
+215,888
| +6% | +$2.42M |
|
178
Kimberly-Clark
KMB
$36B
| $42.2M | 0.11% |
349,289
+17,820
| +5% | +$2.3M |
|
179
Qualcomm
QCOM
$181B
| $42.2M | 0.11% |
379,560
-2,747
| -0.7% | -$319K |
|
180
Oracle
ORCL
$364B
| $41.9M | 0.11% |
395,641
+1,375
| +0.3% | +$159K |
|
181
Williams Companies
WMB
$89.7B
| $41.9M | 0.11% |
1,243,299
-250,019
| -17% | -$8.53M |
|
182
Humana
HUM
$48B
| $41.8M | 0.11% |
86,014
+2,148
| +3% | +$1.01M |
|
183
Union Pacific
UNP
$179B
| $41.7M | 0.11% |
204,946
-17,583
| -8% | -$3.83M |
|
|
ALTR
184
DELISTED
Altair Engineering Inc
ALTR
| $41.4M | 0.11% |
662,501
-32,642
| -5% | -$2.19M |
|
185
Molson Coors Class B
TAP
$7.68B
| $41.4M | 0.11% |
650,328
+46,853
| +8% | +$3.05M |
|
186
Hilton Worldwide
HLT
$73.1B
| $41.3M | 0.11% |
275,200
+8,022
| +3% | +$1.21M |
|
187
Boston Properties
BXP
$11.1B
| $40.7M | 0.1% |
684,970
+51,926
| +8% | +$3.32M |
|
188
Workiva
WK
$3.21B
| $40.6M | 0.1% |
400,701
-84,137
| -17% | -$8.74M |
|
189
Integer Holdings
ITGR
$3.24B
| $40.6M | 0.1% |
517,633
-75,330
| -13% | -$6.38M |
|
190
HCA Healthcare
HCA
$82.3B
| $40.4M | 0.1% |
164,419
+7,476
| +5% | +$2.05M |
|
191
Omega Healthcare
OHI
$15B
| $40.4M | 0.1% |
1,219,482
-26,007
| -2% | -$831K |
|
192
Genuine Parts
GPC
$17.2B
| $39.5M | 0.1% |
273,314
+118,713
| +77% | +$18.4M |
|
193
Edwards Lifesciences
EW
$49.4B
| $39.3M | 0.1% |
567,206
+24,525
| +5% | +$1.97M |
|
194
FedEx
FDX
$74.7B
| $39.2M | 0.1% |
148,079
-3,419
| -2% | -$889K |
|
195
ReNew
RNW
$2.29B
| $38.7M | 0.1% |
7,133,091
-1,191,975
| -14% | -$7.03M |
|
196
Owens Corning
OC
$11.6B
| $38.5M | 0.1% |
282,258
+24,161
| +9% | +$3.32M |
|
197
Estee Lauder
EL
$29.7B
| $38.3M | 0.1% |
265,085
-352,449
| -57% | -$58.8M |
|
198
Booking.com
BKNG
$141B
| $38.3M | 0.1% |
310,150
-14,300
| -4% | -$1.73M |
|
199
PayPal
PYPL
$49.9B
| $38M | 0.1% |
650,514
-30,354
| -4% | -$1.98M |
|
200
Blackstone
BX
$155B
| $37.7M | 0.1% |
352,277
+27,964
| +9% | +$2.91M |
|
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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.