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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$2.37B
Cap. Flow
-$441M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65

Top Buys

1
NOW icon
ServiceNow
NOW
+$191M
2
AMZN icon
Amazon
AMZN
+$127M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$578M
2
AAPL icon
Apple
AAPL
+$141M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
Eli Lilly
LLY
+$74.5M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.1B
$46.4M 0.09%
355,922
-28,575
-7% -$3.53M
TAP icon
227
Molson Coors Class B
TAP
$7.66B
$46.4M 0.09%
816,902
-1,513
-0.2% -$80.9K
SN icon
228
SharkNinja
SN
$21.8B
$45.6M 0.08%
419,660
+63,299
+18% +$5.51M
OHI icon
229
Omega Healthcare
OHI
$14.9B
$45.4M 0.08%
1,119,462
-307,511
-22% -$11.6M
NTRS icon
230
Northern Trust
NTRS
$34B
$45.3M 0.08%
504,483
+27,246
+6% +$2.38M
KEYS icon
231
Keysight
KEYS
$53.9B
$45.1M 0.08%
284,445
+2,584
+0.9% +$368K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.1B
$44.8M 0.08%
500,477
-31,566
-6% -$2.42M
VALE icon
233
Vale
VALE
$60.3B
$44.4M 0.08%
3,773,670
-13,200
-0.3% -$142K
FN icon
234
Fabrinet
FN
$16.8B
$43.7M 0.08%
184,710
-18,906
-9% -$4.38M
ANET icon
235
Arista Networks
ANET
$211B
$43.2M 0.08%
452,584
+20,872
+5% +$1.82M
AMP icon
236
Ameriprise Financial
AMP
$47.5B
$42.6M 0.08%
91,204
+6,544
+8% +$2.84M
SHW icon
237
Sherwin-Williams
SHW
$81.8B
$42.6M 0.08%
112,283
-3,515
-3% -$1.23M
CNH
238
CNH Industrial
CNH
$13.2B
$42.4M 0.08%
3,820,590
+427,939
+13% +$4.36M
CEG icon
239
Constellation Energy
CEG
$90B
$42.2M 0.08%
162,954
+88,387
+119% +$17.6M
MSA icon
240
Mine Safety
MSA
$6.6B
$42.1M 0.08%
237,443
-9,866
-4% -$1.79M
LII icon
241
Lennox International
LII
$18.9B
$42.1M 0.08%
69,681
+1,871
+3% +$1.07M
TMUS icon
242
T-Mobile US
TMUS
$209B
$41.9M 0.08%
203,121
-4,884
-2% -$935K
TSM icon
243
TSMC
TSM
$2.05T
$41.6M 0.08%
239,742
+25,576
+12% +$4.36M
ESS icon
244
Essex Property Trust
ESS
$18.9B
$41.5M 0.08%
140,250
+6,092
+5% +$1.77M
MSI icon
245
Motorola Solutions
MSI
$68.6B
$41.2M 0.08%
91,996
+5,785
+7% +$2.41M
MKC icon
246
McCormick & Company Non-Voting
MKC
$14B
$41.2M 0.08%
497,674
+15,429
+3% +$1.2M
GM icon
247
General Motors
GM
$69B
$40.9M 0.07%
914,440
-394,911
-30% -$18.3M
BA icon
248
Boeing
BA
$170B
$40.6M 0.07%
267,183
-29,164
-10% -$5M
DD icon
249
DuPont de Nemours
DD
$18.2B
$39.8M 0.07%
358,486
-17,261
-5% -$1.76M
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$39.6M 0.07%
368,301
-85,169
-19% -$9.3M
8 9
10
11 12

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Aberdeen Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aberdeen Group held 980 positions worth $54.5B, up 4.5% from $52.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Group's Q3 2024 filing shows 34 new, 487 increased, 354 reduced and 65 closed positions. Its largest new stake was Casey's General Stores: 81,280 shares worth $30.5M. The largest sale was Microsoft, an estimated $578M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q3 2024 buy was Casey's General Stores: 81,280 shares worth $30.5M.
  • Aberdeen Group added most to ServiceNow in Q3 2024, an estimated $191M increase.
  • Aberdeen Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $578M.
  • Aberdeen Group fully exited Atkore in Q3 2024, selling an estimated $51.9M.
  • Aberdeen Group's ten largest holdings make up 28% of its $54.5B portfolio in Q3 2024.
  • Aberdeen Group opened 34 new positions and closed 65 in Q3 2024.
  • Aberdeen Group's portfolio value rose 4.5% quarter-over-quarter to $54.5B.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.