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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
PPG icon
276
PPG Industries
PPG
$26.3B
$33.2M 0.06%
263,931
-1,861
-0.7% -$247K
NICE icon
277
Nice
NICE
$5.89B
$33.2M 0.06%
192,906
-39,050
-17% -$8.03M
F icon
278
Ford
F
$57.5B
$33.1M 0.06%
2,641,292
+984,043
+59% +$12.2M
CSX icon
279
CSX Corp
CSX
$93.8B
$33M 0.06%
987,895
+158,900
+19% +$5.4M
CMG icon
280
Chipotle Mexican Grill
CMG
$44.2B
$32.3M 0.06%
515,750
-70,200
-12% -$4.36M
MAR icon
281
Marriott International
MAR
$96.6B
$32.2M 0.06%
133,079
+31,606
+31% +$7.59M
SBUX icon
282
Starbucks
SBUX
$121B
$32.2M 0.06%
413,058
-70,495
-15% -$5.74M
MMSI icon
283
Merit Medical Systems
MMSI
$4.44B
$31.8M 0.06%
369,941
-15,137
-4% -$1.19M
RPRX icon
284
Royalty Pharma
RPRX
$26.1B
$31.3M 0.06%
1,188,009
-110,391
-9% -$3.06M
CHD icon
285
Church & Dwight Co
CHD
$23.3B
$31.3M 0.06%
302,027
+6,715
+2% +$710K
SO icon
286
Southern Company
SO
$108B
$31.2M 0.06%
402,735
-47,719
-11% -$3.62M
TSCO icon
287
Tractor Supply
TSCO
$16.1B
$31.2M 0.06%
578,170
+7,525
+1% +$404K
BALL icon
288
Ball Corp
BALL
$16.7B
$31M 0.06%
516,707
+70,987
+16% +$4.75M
WTFC icon
289
Wintrust Financial
WTFC
$11.1B
$30.9M 0.06%
313,897
-13,184
-4% -$1.29M
FDS icon
290
Factset
FDS
$9.12B
$30.9M 0.06%
75,641
+2,248
+3% +$955K
ED icon
291
Consolidated Edison
ED
$41.2B
$30.7M 0.06%
343,274
+58,401
+21% +$5.41M
TRMB icon
292
Trimble
TRMB
$12.5B
$30.3M 0.06%
541,572
+25,762
+5% +$1.49M
FE icon
293
FirstEnergy
FE
$28.2B
$30.2M 0.06%
788,939
-24,412
-3% -$947K
APH icon
294
Amphenol
APH
$187B
$30M 0.06%
444,742
-46,714
-10% -$2.95M
CYBR
295
DELISTED
CyberArk
CYBR
$29.9M 0.06%
109,229
-10,097
-8% -$2.48M
IRM icon
296
Iron Mountain
IRM
$36.6B
$29.8M 0.06%
332,855
+99,515
+43% +$8.05M
IFF icon
297
International Flavors & Fragrances
IFF
$20B
$29.4M 0.06%
309,269
+11,119
+4% +$1.02M
TTE icon
298
TotalEnergies
TTE
$179B
$28.9M 0.06%
433,216
+80,200
+23% +$5.7M
WSFS icon
299
WSFS Financial
WSFS
$4.14B
$28.9M 0.06%
614,428
-25,602
-4% -$1.13M
HLT icon
300
Hilton Worldwide
HLT
$73.1B
$28.5M 0.05%
130,612
-117,400
-47% -$24.1M
10 11
12
13 14

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.