We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BNTX icon
326
BioNTech
BNTX
$23.1B
$26.8M 0.05%
225,992
+173,969
+334% +$16M
WAB icon
327
Wabtec
WAB
$44.5B
$26.7M 0.05%
147,258
-5,884
-4% -$965K
BANR icon
328
Banner Corp
BANR
$2.42B
$26.4M 0.05%
443,072
+20,978
+5% +$1.19M
PWR icon
329
Quanta Services
PWR
$94.3B
$26.1M 0.05%
87,803
+2,080
+2% +$550K
DXCM icon
330
DexCom
DXCM
$29.6B
$25.8M 0.05%
384,646
+85,174
+28% +$6.99M
SBAC icon
331
SBA Communications
SBAC
$19.7B
$25.8M 0.05%
107,303
+40,849
+61% +$9.05M
BRX icon
332
Brixmor Property Group
BRX
$9.99B
$25.8M 0.05%
932,292
-10,259
-1% -$265K
AZEK
333
DELISTED
The AZEK Co
AZEK
$25.7M 0.05%
548,513
-44,650
-8% -$1.91M
INSP icon
334
Inspire Medical Systems
INSP
$1.46B
$25.6M 0.05%
121,361
+16,881
+16% +$2.93M
SRE icon
335
Sempra
SRE
$60.3B
$25.3M 0.05%
303,786
+20,423
+7% +$1.63M
TRNO icon
336
Terreno Realty
TRNO
$7.94B
$25.3M 0.05%
378,130
-24,367
-6% -$1.64M
URI icon
337
United Rentals
URI
$65.5B
$25.2M 0.05%
31,348
+389
+1% +$280K
MAR icon
338
Marriott International
MAR
$96.6B
$25.1M 0.05%
101,274
-31,805
-24% -$7.41M
IT icon
339
Gartner
IT
$9.39B
$25.1M 0.05%
49,593
+2,225
+5% +$1.07M
BOOT icon
340
Boot Barn
BOOT
$4.63B
$25M 0.05%
149,675
-57,308
-28% -$7.88M
APO icon
341
Apollo Global Management
APO
$69.5B
$25M 0.05%
200,226
+58,485
+41% +$6.75M
LGND icon
342
Ligand Pharmaceuticals
LGND
$6.08B
$24.9M 0.05%
249,269
-20,874
-8% -$2.1M
SMMT icon
343
Summit Therapeutics
SMMT
$10.7B
$24.9M 0.05%
+1,136,286
New +$15.9M
LRN icon
344
Stride
LRN
$3.71B
$24.9M 0.05%
291,532
-28,489
-9% -$2.2M
SYF icon
345
Synchrony
SYF
$24.8B
$24.5M 0.05%
495,100
-904
-0.2% -$43.7K
OGS icon
346
ONE Gas
OGS
$5B
$24.4M 0.04%
327,405
+9,487
+3% +$652K
PCAR icon
347
PACCAR
PCAR
$66.4B
$24.3M 0.04%
247,516
+17,084
+7% +$1.67M
KAI icon
348
Kadant
KAI
$3.67B
$24.2M 0.04%
71,495
+796
+1% +$254K
COCO icon
349
Vita Coco
COCO
$4.18B
$24M 0.04%
846,675
-69,991
-8% -$1.86M
EAT icon
350
Brinker International
EAT
$8.12B
$23.6M 0.04%
308,744
-75,449
-20% -$5.2M
12 13
14
15 16

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.