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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
+4.72%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$56.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $45.2M | 0.09% |
32,350
-2,675
| -8% | -$3.66M |
|
227
Blackrock
BLK
$166B
| $44.8M | 0.09% |
56,914
-32,973
| -37% | -$25.7M |
|
228
MSCI
MSCI
$45.5B
| $44.8M | 0.09% |
92,948
-19,796
| -18% | -$9.82M |
|
229
Healthpeak Properties
DOC
$15.5B
| $44.6M | 0.09% |
2,277,432
+395,985
| +21% | +$7.56M |
|
230
Truist Financial
TFC
$66.5B
| $44.1M | 0.08% |
1,135,156
-21,524
| -2% | -$813K |
|
231
FedEx
FDX
$75.5B
| $43.7M | 0.08% |
145,827
-41,774
| -22% | -$10.9M |
|
232
C.H. Robinson
CHRW
$24.3B
| $43.7M | 0.08% |
495,811
+25,610
| +5% | +$2.04M |
|
233
Genuine Parts
GPC
$17.3B
| $43.1M | 0.08% |
311,326
-30,740
| -9% | -$4.59M |
|
234
Eversource Energy
ES
$28.3B
| $42.8M | 0.08% |
755,429
+242,662
| +47% | +$14.4M |
|
235
Kroger
KR
$36.5B
| $42.5M | 0.08% |
850,244
-15,144
| -2% | -$815K |
|
236
Synopsys
SNPS
$73.1B
| $42.4M | 0.08% |
71,249
-13,368
| -16% | -$7.56M |
|
237
Vale
VALE
$60.6B
| $42.3M | 0.08% |
3,786,870
-287,059
| -7% | -$3.45M |
|
238
Napco Security Technologies
NSSC
$1.31B
| $42M | 0.08% |
807,939
-75,787
| -9% | -$3.47M |
|
239
Enphase Energy
ENPH
$5.42B
| $41.6M | 0.08% |
417,250
+125,482
| +43% | +$14.6M |
|
240
Molson Coors Class B
TAP
$7.89B
| $41.6M | 0.08% |
818,415
+38,786
| +5% | +$2.24M |
|
241
State Street
STT
$50.4B
| $41.5M | 0.08% |
560,959
+15,736
| +3% | +$1.17M |
|
242
BioMarin Pharmaceuticals
BMRN
$11.5B
| $40.7M | 0.08% |
494,441
+81,626
| +20% | +$6.8M |
|
243
American International
AIG
$42.8B
| $40.4M | 0.08% |
544,793
-15,532
| -3% | -$1.19M |
|
244
Illumina
ILMN
$28B
| $40.1M | 0.08% |
384,497
+32,858
| +9% | +$3.69M |
|
245
Northern Trust
NTRS
$34.1B
| $40.1M | 0.08% |
477,237
+16,471
| +4% | +$1.38M |
|
246
Air Products & Chemicals
APD
$66.8B
| $39.8M | 0.08% |
154,154
-122,777
| -44% | -$31.1M |
|
247
Icon
ICLR
$13B
| $39.7M | 0.08% |
126,697
-3,865
| -3% | -$1.21M |
|
248
Alexandria Real Estate Equities
ARE
$8.74B
| $39.6M | 0.08% |
338,257
+68,796
| +26% | +$8.2M |
|
249
argenx
ARGX
$53.8B
| $39.3M | 0.08% |
91,348
+5,917
| +7% | +$2.26M |
|
250
Rivian
RIVN
$24.5B
| $39.2M | 0.08% |
2,920,582
+1,067,801
| +58% | +$11.2M |
|
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Aberdeen Group's Q2 2024 Portfolio in Review
As of Q2 2024, Aberdeen Group held 985 positions worth $52.2B, up 2.3% from $51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aberdeen Group's Q2 2024 filing shows 38 new, 326 increased, 528 reduced and 39 closed positions. Its largest new stake was CRH: 1,378,142 shares worth $103M. The largest sale was Berkshire Hathaway Class B, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Aberdeen Group's largest Q2 2024 buy was CRH: 1,378,142 shares worth $103M.
- Aberdeen Group added most to Microsoft in Q2 2024, an estimated $265M increase.
- Aberdeen Group's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $132M.
- Aberdeen Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.1M.
- Aberdeen Group's ten largest holdings make up 30% of its $52.2B portfolio in Q2 2024.
- Aberdeen Group opened 38 new positions and closed 39 in Q2 2024.
- Aberdeen Group's portfolio value rose 2.3% quarter-over-quarter to $52.2B.
Based on Aberdeen Group's 13F filing for Q2 2024, filed 9 Aug 2024.