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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
+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
Cap. Flow
-$268M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$265M
2
AAPL icon
Apple
AAPL
+$234M
3
NU icon
Nu Holdings
NU
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88M
3
XOM icon
ExxonMobil
XOM
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
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
KEYS icon
251
Keysight
KEYS
$53.3B
$38.5M 0.07%
281,861
+6,951
+3% +$1.02M
VTR icon
252
Ventas
VTR
$47B
$38.3M 0.07%
746,975
-3,122
-0.4% -$146K
EIX icon
253
Edison International
EIX
$30.3B
$38.2M 0.07%
532,571
+263,522
+98% +$19.1M
DD icon
254
DuPont de Nemours
DD
$18.3B
$38M 0.07%
375,747
+46,278
+14% +$4.53M
ANET icon
255
Arista Networks
ANET
$208B
$37.8M 0.07%
431,712
-22,724
-5% -$1.69M
TSM icon
256
TSMC
TSM
$2.07T
$37.2M 0.07%
214,166
-102,436
-32% -$15.5M
ENB icon
257
Enbridge
ENB
$124B
$36.9M 0.07%
1,037,400
-21,800
-2% -$779K
TMUS icon
258
T-Mobile US
TMUS
$211B
$36.6M 0.07%
208,005
-3,456
-2% -$580K
ESS icon
259
Essex Property Trust
ESS
$19B
$36.5M 0.07%
134,158
+35,444
+36% +$9.1M
LII icon
260
Lennox International
LII
$19.1B
$36.3M 0.07%
67,810
+4,545
+7% +$2.24M
FCX icon
261
Freeport-McMoran
FCX
$84.2B
$36.2M 0.07%
745,726
+81,995
+12% +$4.13M
AMP icon
262
Ameriprise Financial
AMP
$47.7B
$36.2M 0.07%
84,660
-9,352
-10% -$4M
PSN icon
263
Parsons
PSN
$5.95B
$36M 0.07%
440,052
+11,672
+3% +$915K
MEDP icon
264
Medpace
MEDP
$15.3B
$35.9M 0.07%
87,135
-396
-0.5% -$157K
CL icon
265
Colgate-Palmolive
CL
$75.3B
$35.8M 0.07%
368,826
-7,266
-2% -$670K
EXR icon
266
Extra Space Storage
EXR
$31.7B
$35M 0.07%
225,501
-4,722
-2% -$688K
MRNA icon
267
Moderna
MRNA
$24.7B
$34.8M 0.07%
292,662
-170,452
-37% -$21.6M
BDX icon
268
Becton Dickinson
BDX
$43.7B
$34.7M 0.07%
148,669
-16,985
-10% -$4M
SHW icon
269
Sherwin-Williams
SHW
$82.9B
$34.6M 0.07%
115,798
-5,427
-4% -$1.68M
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.19B
$34.6M 0.07%
532,043
+27,044
+5% +$1.95M
NVO
271
Novo Nordisk
NVO
$223B
$34.5M 0.07%
241,384
+73
+0% +$9.67K
CNH
272
CNH Industrial
CNH
$13.2B
$34.4M 0.07%
3,392,651
-569,754
-14% -$6.45M
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.1B
$34.2M 0.07%
482,245
+12,850
+3% +$935K
DXCM icon
274
DexCom
DXCM
$29.5B
$34M 0.07%
299,472
-94,153
-24% -$11.9M
MSI icon
275
Motorola Solutions
MSI
$69.3B
$33.3M 0.06%
86,211
+1,880
+2% +$678K
9 10
11
12 13

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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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.