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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
DOX icon
251
Amdocs
DOX
$5.59B
$39.5M 0.07%
454,293
-162,022
-26% -$13.6M
SNPS icon
252
Synopsys
SNPS
$73.6B
$39.1M 0.07%
77,099
+5,850
+8% +$3.14M
RIVN icon
253
Rivian
RIVN
$25.3B
$38.6M 0.07%
3,439,143
+518,561
+18% +$7.45M
SO icon
254
Southern Company
SO
$107B
$38.3M 0.07%
424,733
+21,998
+5% +$1.88M
ITGR icon
255
Integer Holdings
ITGR
$3.24B
$38.1M 0.07%
293,241
-126,351
-30% -$15.5M
FE icon
256
FirstEnergy
FE
$28.1B
$37.7M 0.07%
852,059
+63,120
+8% +$2.66M
TXRH icon
257
Texas Roadhouse
TXRH
$13B
$37.4M 0.07%
212,039
+53,549
+34% +$9.03M
ICLR icon
258
Icon
ICLR
$13.1B
$37.3M 0.07%
130,565
+3,868
+3% +$1.22M
AWK icon
259
American Water Works
AWK
$26.4B
$37.2M 0.07%
257,459
+64,489
+33% +$9.14M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.5B
$37.1M 0.07%
527,681
+33,240
+7% +$2.78M
AEP icon
261
American Electric Power
AEP
$71.9B
$37M 0.07%
359,708
+61,267
+21% +$5.98M
ED icon
262
Consolidated Edison
ED
$41.4B
$36.9M 0.07%
354,995
+11,721
+3% +$1.16M
CL icon
263
Colgate-Palmolive
CL
$74.4B
$36.7M 0.07%
354,261
-14,565
-4% -$1.48M
COO icon
264
Cooper Companies
COO
$14B
$36.7M 0.07%
333,733
+17,176
+5% +$1.67M
KMI icon
265
Kinder Morgan
KMI
$71.9B
$36.6M 0.07%
1,665,622
-1,317,493
-44% -$27.8M
ARGX icon
266
argenx
ARGX
$53.8B
$36.5M 0.07%
67,262
-24,086
-26% -$12.2M
FDS icon
267
Factset
FDS
$9.18B
$36.2M 0.07%
78,657
+3,016
+4% +$1.28M
MMSI icon
268
Merit Medical Systems
MMSI
$4.41B
$36.1M 0.07%
364,918
-5,023
-1% -$460K
NVMI
269
Nova
NVMI
$13.9B
$36M 0.07%
172,770
-77,750
-31% -$16.6M
CPT icon
270
Camden Property Trust
CPT
$11.2B
$35.9M 0.07%
289,669
+81,694
+39% +$9.66M
FDX icon
271
FedEx
FDX
$74.7B
$35.3M 0.06%
128,843
-16,984
-12% -$4.93M
PPG icon
272
PPG Industries
PPG
$26.2B
$35.2M 0.06%
266,825
+2,894
+1% +$365K
HUM icon
273
Humana
HUM
$48B
$35M 0.06%
109,248
-14,452
-12% -$5.14M
BALL icon
274
Ball Corp
BALL
$16.7B
$34.7M 0.06%
513,220
-3,487
-0.7% -$221K
CHD icon
275
Church & Dwight Co
CHD
$23.2B
$34.2M 0.06%
326,584
+24,557
+8% +$2.52M
9 10
11
12 13

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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.