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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
TRMB icon
276
Trimble
TRMB
$12.3B
$34.1M 0.06%
556,235
+14,663
+3% +$819K
WTFC icon
277
Wintrust Financial
WTFC
$11.1B
$34.1M 0.06%
314,315
+418
+0.1% +$43.6K
PSN icon
278
Parsons
PSN
$6B
$33.8M 0.06%
325,661
-114,391
-26% -$10.3M
IFF icon
279
International Flavors & Fragrances
IFF
$20B
$33.7M 0.06%
323,241
+13,972
+5% +$1.39M
KKR icon
280
KKR & Co
KKR
$90.6B
$33.7M 0.06%
258,077
+28,799
+13% +$3.41M
LULU icon
281
lululemon athletica
LULU
$13.2B
$33.6M 0.06%
122,380
-222,818
-65% -$59.1M
TSCO icon
282
Tractor Supply
TSCO
$16B
$33.5M 0.06%
580,180
+2,010
+0.3% +$108K
QTWO icon
283
Q2 Holdings
QTWO
$3.43B
$33.3M 0.06%
417,222
-42,422
-9% -$2.99M
VICI icon
284
VICI Properties
VICI
$29.6B
$33.1M 0.06%
1,000,080
-583,729
-37% -$18.5M
NICE icon
285
Nice
NICE
$5.87B
$33M 0.06%
189,890
-3,016
-2% -$518K
PCG icon
286
PG&E
PCG
$38.1B
$32.9M 0.06%
1,667,520
+405,962
+32% +$7.6M
CSX icon
287
CSX Corp
CSX
$94.3B
$32.9M 0.06%
953,020
-34,875
-4% -$1.18M
F icon
288
Ford
F
$56.7B
$32.8M 0.06%
3,124,509
+483,217
+18% +$5.53M
CNP icon
289
CenterPoint Energy
CNP
$28.2B
$32.1M 0.06%
1,098,287
-414,608
-27% -$11.6M
WSFS icon
290
WSFS Financial
WSFS
$4.16B
$31.7M 0.06%
620,808
+6,380
+1% +$331K
CMG icon
291
Chipotle Mexican Grill
CMG
$44.2B
$31.6M 0.06%
547,501
+31,751
+6% +$1.76M
PH icon
292
Parker-Hannifin
PH
$120B
$31.4M 0.06%
50,182
-2,380
-5% -$1.35M
HOLX
293
DELISTED
Hologic
HOLX
$31.1M 0.06%
384,022
+18,830
+5% +$1.51M
CORT icon
294
Corcept Therapeutics
CORT
$9.72B
$30.9M 0.06%
666,952
+142,310
+27% +$5.06M
DVA icon
295
DaVita
DVA
$15.2B
$30.7M 0.06%
189,065
+2,180
+1% +$322K
CASY icon
296
Casey's General Stores
CASY
$31.8B
$30.5M 0.06%
+81,280
New +$30.4M
KIM icon
297
Kimco Realty
KIM
$17.6B
$30.4M 0.06%
1,316,266
+98,729
+8% +$2.18M
SBCF icon
298
Seacoast Banking Corp of Florida
SBCF
$3.3B
$29.9M 0.05%
1,122,478
+110,582
+11% +$2.92M
DUK icon
299
Duke Energy
DUK
$97.5B
$29.7M 0.05%
257,492
+48,514
+23% +$5.4M
GPC icon
300
Genuine Parts
GPC
$17.2B
$29.7M 0.05%
212,320
-99,006
-32% -$13.8M
10 11
12
13 14

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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.