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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
AZEK
326
DELISTED
The AZEK Co
AZEK
$25M 0.05%
593,163
-25,736
-4% -$1.19M
AWK icon
327
American Water Works
AWK
$26.3B
$24.9M 0.05%
192,970
-11,033
-5% -$1.4M
WAB icon
328
Wabtec
WAB
$44.6B
$24.2M 0.05%
153,142
-9,436
-6% -$1.51M
KKR icon
329
KKR & Co
KKR
$90.4B
$24.1M 0.05%
229,278
-60,496
-21% -$6.16M
AFL icon
330
Aflac
AFL
$63.2B
$24M 0.05%
269,092
-28,009
-9% -$2.41M
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.29B
$23.9M 0.05%
1,011,896
-36,011
-3% -$841K
TRNO icon
332
Terreno Realty
TRNO
$7.91B
$23.8M 0.05%
402,497
-3,457
-0.9% -$199K
PCAR icon
333
PACCAR
PCAR
$66.5B
$23.7M 0.05%
230,432
-30,712
-12% -$3.39M
KIM icon
334
Kimco Realty
KIM
$17.5B
$23.7M 0.05%
1,217,537
-113,060
-8% -$2.12M
ROK icon
335
Rockwell Automation
ROK
$51.1B
$23.5M 0.05%
85,209
-29,457
-26% -$7.95M
CRWD icon
336
CrowdStrike
CRWD
$209B
$23.4M 0.04%
244,528
-57,768
-19% -$4.8M
EOG icon
337
EOG Resources
EOG
$74.5B
$23.4M 0.04%
186,103
-106,879
-36% -$13.7M
SYF icon
338
Synchrony
SYF
$24.7B
$23.4M 0.04%
496,004
-27,062
-5% -$1.17M
CHX
339
DELISTED
ChampionX
CHX
$23.4M 0.04%
703,887
-47,800
-6% -$1.63M
MTRN icon
340
Materion
MTRN
$5.08B
$23.4M 0.04%
216,011
-8,640
-4% -$993K
CTVA icon
341
Corteva
CTVA
$58.3B
$23.3M 0.04%
431,081
-29,430
-6% -$1.62M
LHX icon
342
L3Harris
LHX
$52.8B
$23.3M 0.04%
103,529
-39,565
-28% -$8.55M
VERX icon
343
Vertex
VERX
$2.1B
$23.2M 0.04%
643,941
+266,029
+70% +$8.56M
ONTO icon
344
Onto Innovation
ONTO
$13.9B
$23.1M 0.04%
105,177
-48,503
-32% -$10M
ABNB icon
345
Airbnb
ABNB
$86.9B
$23M 0.04%
151,754
-29,660
-16% -$4.53M
SHOO icon
346
Steven Madden
SHOO
$3.18B
$23M 0.04%
543,174
-17,342
-3% -$725K
USB icon
347
US Bancorp
USB
$99.1B
$22.8M 0.04%
574,351
-79,474
-12% -$3.24M
AON icon
348
Aon
AON
$78.5B
$22.8M 0.04%
77,638
-6,640
-8% -$1.96M
AMH icon
349
American Homes 4 Rent
AMH
$12.2B
$22.8M 0.04%
612,572
+4,316
+0.7% +$155K
LGND icon
350
Ligand Pharmaceuticals
LGND
$6.06B
$22.8M 0.04%
270,143
-11,413
-4% -$908K
12 13
14
15 16

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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.