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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
APH icon
301
Amphenol
APH
$186B
$29.6M 0.05%
459,614
+14,872
+3% +$964K
PPL
302
PPL Corp
PPL
$27B
$29.5M 0.05%
891,238
+185,491
+26% +$5.68M
CTAS icon
303
Cintas
CTAS
$81.8B
$29.4M 0.05%
143,084
-4,480
-3% -$865K
TDG icon
304
TransDigm Group
TDG
$67.9B
$29.1M 0.05%
20,731
-40
-0.2% -$52K
MTRN icon
305
Materion
MTRN
$5.1B
$28.9M 0.05%
258,728
+42,717
+20% +$4.75M
ALLE icon
306
Allegion
ALLE
$11.8B
$28.9M 0.05%
197,817
+5,287
+3% +$700K
NPO icon
307
Enpro
NPO
$6.82B
$28.8M 0.05%
177,327
+2,654
+2% +$413K
DFIN icon
308
Donnelley Financial Solutions
DFIN
$1.25B
$28.7M 0.05%
436,543
-37,168
-8% -$2.41M
ITW icon
309
Illinois Tool Works
ITW
$79.4B
$28.7M 0.05%
110,427
-6,660
-6% -$1.64M
USB icon
310
US Bancorp
USB
$98.4B
$28.4M 0.05%
622,835
+48,484
+8% +$2.13M
HLT icon
311
Hilton Worldwide
HLT
$73.1B
$28.2M 0.05%
122,470
-8,142
-6% -$1.76M
VIV icon
312
Telefônica Brasil
VIV
$22.3B
$28M 0.05%
2,729,990
– –
AFL icon
313
Aflac
AFL
$63.5B
$28M 0.05%
251,405
-17,687
-7% -$1.8M
AON icon
314
Aon
AON
$78.4B
$27.9M 0.05%
80,825
+3,187
+4% +$1.04M
MEDP icon
315
Medpace
MEDP
$15.4B
$27.9M 0.05%
83,451
-3,684
-4% -$1.4M
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
$27.8M 0.05%
540,301
-647,281
-55% -$32.1M
NVO
317
Novo Nordisk
NVO
$223B
$27.7M 0.05%
232,385
-8,999
-4% -$1.2M
GEV icon
318
GE Vernova
GEV
$284B
$27.5M 0.05%
108,789
-11,214
-9% -$2.15M
AHR icon
319
American Healthcare REIT
AHR
$11B
$27.4M 0.05%
1,051,697
+233,701
+29% +$4.55M
EXR icon
320
Extra Space Storage
EXR
$31.3B
$27.4M 0.05%
152,934
-72,567
-32% -$12.2M
SHOO icon
321
Steven Madden
SHOO
$3.17B
$27.2M 0.05%
558,015
+14,841
+3% +$659K
ATMU icon
322
Atmus Filtration Technologies
ATMU
$4.19B
$27.2M 0.05%
725,732
+178,074
+33% +$5.81M
NSSC icon
323
Napco Security Technologies
NSSC
$1.29B
$27.1M 0.05%
670,012
-137,927
-17% -$6.76M
REG icon
324
Regency Centers
REG
$15.1B
$27M 0.05%
375,059
+249,929
+200% +$17.3M
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.06T
$27M 0.05%
39
+11
+39% +$7.3M
11 12
13
14 15

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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.