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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
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Donnelley Financial Solutions
DFIN
$1.23B
| $28.2M | 0.05% |
473,711
-20,005
| -4% | -$1.22M |
|
302
Brinker International
EAT
$7.99B
| $27.8M | 0.05% |
384,193
-16,558
| -4% | -$987K |
|
303
Illinois Tool Works
ITW
$79.9B
| $27.7M | 0.05% |
117,087
-7,347
| -6% | -$1.81M |
|
304
Q2 Holdings
QTWO
$3.45B
| $27.7M | 0.05% |
459,644
-58,009
| -11% | -$3.33M |
|
305
Cooper Companies
COO
$14B
| $27.6M | 0.05% |
316,557
-21,183
| -6% | -$1.98M |
|
306
Coca-Cola Europacific Partners
CCEP
$46.3B
| $27.6M | 0.05% |
378,275
+29,294
| +8% | +$2.11M |
|
307
Texas Roadhouse
TXRH
$12.9B
| $27.2M | 0.05% |
158,490
-1,023
| -0.6% | -$167K |
|
308
Casella Waste Systems
CWST
$6.09B
| $27.2M | 0.05% |
274,128
-11,483
| -4% | -$1.11M |
|
309
Nextpower Inc
NXT
$16.1B
| $27.2M | 0.05% |
579,999
+23,418
| +4% | +$1.16M |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $27.1M | 0.05% |
365,192
-10,095
| -3% | -$757K |
|
311
Host Hotels & Resorts
HST
$16.3B
| $27.1M | 0.05% |
1,506,300
-128,352
| -8% | -$2.4M |
|
312
SharkNinja
SN
$21.9B
| $26.8M | 0.05% |
+356,361
| New | +$25.1M |
|
313
Boot Barn
BOOT
$4.66B
| $26.7M | 0.05% |
206,983
-113,705
| -35% | -$12.8M |
|
314
Parker-Hannifin
PH
$122B
| $26.6M | 0.05% |
52,562
-7,809
| -13% | -$4.19M |
|
315
TransDigm Group
TDG
$68.6B
| $26.5M | 0.05% |
20,771
+8,197
| +65% | +$10.5M |
|
316
Cohu
COHU
$2.41B
| $26.5M | 0.05% |
799,769
-31,165
| -4% | -$967K |
|
317
e.l.f. Beauty
ELF
$4.33B
| $26.4M | 0.05% |
125,367
-2,299
| -2% | -$409K |
|
318
American Electric Power
AEP
$72.2B
| $26.2M | 0.05% |
298,441
-55,842
| -16% | -$4.88M |
|
319
DaVita
DVA
$15.2B
| $25.9M | 0.05% |
186,885
+7,294
| +4% | +$1.01M |
|
320
Magnolia Oil & Gas
MGY
$4.99B
| $25.9M | 0.05% |
1,020,241
-47,290
| -4% | -$1.21M |
|
321
Cintas
CTAS
$81B
| $25.8M | 0.05% |
147,564
+2,076
| +1% | +$354K |
|
322
Charles River Laboratories
CRL
$10.8B
| $25.8M | 0.05% |
125,014
+13,011
| +12% | +$2.95M |
|
323
Vita Coco
COCO
$4.23B
| $25.5M | 0.05% |
916,666
-37,290
| -4% | -$989K |
|
324
JFrog
FROG
$10.6B
| $25.5M | 0.05% |
+677,970
| New | +$24.8M |
|
325
Enpro
NPO
$6.82B
| $25.4M | 0.05% |
174,673
-7,109
| -4% | -$1.08M |
|
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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.