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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
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $2.54B | 6.48% |
8,039,188
-644,349
| -7% | -$213M |
|
2
Apple
AAPL
$4.67T
| $2B | 5.11% |
11,701,493
-583,878
| -5% | -$107M |
|
3
Amazon
AMZN
$2.79T
| $1.15B | 2.92% |
9,012,675
-811,180
| -8% | -$109M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $808M | 2.06% |
6,175,833
-893,291
| -13% | -$116M |
|
5
NVIDIA
NVDA
$5.56T
| $699M | 1.78% |
16,059,880
-322,270
| -2% | -$14.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $669M | 1.71% |
5,072,780
-49,188
| -1% | -$6.4M |
|
7
UnitedHealth
UNH
$356B
| $575M | 1.47% |
1,140,596
-30,735
| -3% | -$15.1M |
|
8
Mastercard
MA
$507B
| $563M | 1.44% |
1,421,552
-316,664
| -18% | -$127M |
|
|
9
Eli Lilly
LLY
$1.02T
| $554M | 1.41% |
1,030,694
+179,756
| +21% | +$92.6M |
|
|
10
Procter & Gamble
PG
$340B
| $517M | 1.32% |
3,543,389
+918,978
| +35% | +$140M |
|
11
Merck
MRK
$371B
| $516M | 1.32% |
5,012,835
-770,083
| -13% | -$83M |
|
12
Broadcom
AVGO
$1.7T
| $501M | 1.28% |
6,034,150
-216,600
| -3% | -$18.8M |
|
13
Tesla
TSLA
$1.4T
| $418M | 1.07% |
1,669,839
+59,467
| +4% | +$15.3M |
|
14
TJX Companies
TJX
$145B
| $395M | 1.01% |
4,444,861
-735,995
| -14% | -$64.8M |
|
15
Boston Scientific
BSX
$69.3B
| $355M | 0.9% |
6,714,894
-1,060,327
| -14% | -$55.6M |
|
16
Baker Hughes
BKR
$63B
| $327M | 0.83% |
9,262,851
-345,179
| -4% | -$12.2M |
|
|
17
Accenture
ACN
$114B
| $325M | 0.83% |
1,059,478
-416,565
| -28% | -$131M |
|
18
Danaher
DHR
$146B
| $319M | 0.81% |
1,451,016
+7,896
| +0.5% | +$1.76M |
|
|
19
Coca-Cola
KO
$379B
| $317M | 0.81% |
5,662,457
-4,277,510
| -43% | -$257M |
|
20
Fomento Económico Mexicano
FMX
$41B
| $299M | 0.76% |
2,739,223
-270,596
| -9% | -$30M |
|
21
Emerson Electric
EMR
$85.2B
| $295M | 0.75% |
3,057,078
-206,714
| -6% | -$19.7M |
|
22
Costco
COST
$406B
| $283M | 0.72% |
501,708
-24,098
| -5% | -$13.3M |
|
23
Meta Platforms (Facebook)
META
$1.57T
| $280M | 0.72% |
933,376
+96,231
| +11% | +$29M |
|
24
Analog Devices
ADI
$176B
| $262M | 0.67% |
1,495,689
-101,962
| -6% | -$18.8M |
|
25
Cisco
CSCO
$431B
| $259M | 0.66% |
4,815,254
+36,303
| +0.8% | +$1.96M |
|
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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.