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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
NEM icon
176
Newmont
NEM
$135B
$42.5M 0.11%
1,150,986
+44,574
+4% +$1.81M
HBAN icon
177
Huntington Bancshares
HBAN
$34.4B
$42.3M 0.11%
4,063,628
+215,888
+6% +$2.42M
KMB icon
178
Kimberly-Clark
KMB
$34.9B
$42.2M 0.11%
349,289
+17,820
+5% +$2.3M
QCOM icon
179
Qualcomm
QCOM
$180B
$42.2M 0.11%
379,560
-2,747
-0.7% -$319K
ORCL icon
180
Oracle
ORCL
$457B
$41.9M 0.11%
395,641
+1,375
+0.3% +$159K
WMB icon
181
Williams Companies
WMB
$90.7B
$41.9M 0.11%
1,243,299
-250,019
-17% -$8.53M
HUM icon
182
Humana
HUM
$48.2B
$41.8M 0.11%
86,014
+2,148
+3% +$1.01M
UNP icon
183
Union Pacific
UNP
$172B
$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
TAP icon
185
Molson Coors Class B
TAP
$7.55B
$41.4M 0.11%
650,328
+46,853
+8% +$3.05M
HLT icon
186
Hilton Worldwide
HLT
$70B
$41.3M 0.11%
275,200
+8,022
+3% +$1.21M
BXP icon
187
Boston Properties
BXP
$10.8B
$40.7M 0.1%
684,970
+51,926
+8% +$3.32M
WK icon
188
Workiva
WK
$4.17B
$40.6M 0.1%
400,701
-84,137
-17% -$8.74M
ITGR icon
189
Integer Holdings
ITGR
$4.3B
$40.6M 0.1%
517,633
-75,330
-13% -$6.38M
HCA icon
190
HCA Healthcare
HCA
$87.7B
$40.4M 0.1%
164,419
+7,476
+5% +$2.05M
OHI icon
191
Omega Healthcare
OHI
$14.1B
$40.4M 0.1%
1,219,482
-26,007
-2% -$831K
GPC icon
192
Genuine Parts
GPC
$19B
$39.5M 0.1%
273,314
+118,713
+77% +$18.4M
EW icon
193
Edwards Lifesciences
EW
$51.8B
$39.3M 0.1%
567,206
+24,525
+5% +$1.97M
FDX icon
194
FedEx
FDX
$76.3B
$39.2M 0.1%
148,079
-3,419
-2% -$889K
RNW icon
195
ReNew
RNW
$2.5B
$38.7M 0.1%
7,133,091
-1,191,975
-14% -$7.03M
OC icon
196
Owens Corning
OC
$11B
$38.5M 0.1%
282,258
+24,161
+9% +$3.32M
EL icon
197
Estee Lauder
EL
$37.6B
$38.3M 0.1%
265,085
-352,449
-57% -$58.8M
BKNG icon
198
Booking.com
BKNG
$145B
$38.3M 0.1%
310,150
-14,300
-4% -$1.73M
PYPL icon
199
PayPal
PYPL
$47B
$38M 0.1%
650,514
-30,354
-4% -$1.98M
BX icon
200
Blackstone
BX
$102B
$37.7M 0.1%
352,277
+27,964
+9% +$2.91M
6 7
8
9 10

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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.