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
+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
ALLE icon
351
Allegion
ALLE
$11.8B
$22.7M 0.04%
192,530
+8,149
+4% +$1M
CPT icon
352
Camden Property Trust
CPT
$11.1B
$22.7M 0.04%
207,975
+115,159
+124% +$11.9M
LRN icon
353
Stride
LRN
$3.69B
$22.6M 0.04%
320,021
-13,516
-4% -$901K
STZ icon
354
Constellation Brands
STZ
$22.8B
$22.5M 0.04%
87,590
+20,045
+30% +$5.16M
VIV icon
355
Telefônica Brasil
VIV
$22.3B
$22.4M 0.04%
2,729,990
– –
FIBK icon
356
First Interstate BancSystem
FIBK
$3.79B
$22.3M 0.04%
801,487
-33,226
-4% -$880K
NBIX icon
357
Neurocrine Biosciences
NBIX
$17.1B
$22.2M 0.04%
161,147
+77,935
+94% +$10.7M
XIFR
358
XPLR Infrastructure LP
XIFR
$1.13B
$22.1M 0.04%
800,800
+16,726
+2% +$508K
ACLS icon
359
Axcelis
ACLS
$4.23B
$22.1M 0.04%
155,272
+10,329
+7% +$1.19M
LSCC icon
360
Lattice Semiconductor
LSCC
$17.2B
$22.1M 0.04%
380,486
-43,484
-10% -$3M
PCG icon
361
PG&E
PCG
$38.2B
$22M 0.04%
1,261,558
+365,184
+41% +$6.43M
ASND icon
362
Ascendis Pharma A/S
ASND
$17.3B
$21.9M 0.04%
160,602
+21,811
+16% +$2.97M
PWR icon
363
Quanta Services
PWR
$95.1B
$21.8M 0.04%
85,723
-15,478
-15% -$4.1M
BRX icon
364
Brixmor Property Group
BRX
$9.9B
$21.8M 0.04%
942,551
-13,033
-1% -$288K
MCHP icon
365
Microchip Technology
MCHP
$43.8B
$21.6M 0.04%
236,074
-7,983
-3% -$731K
SRE icon
366
Sempra
SRE
$60.3B
$21.6M 0.04%
283,363
+14,753
+5% +$1.09M
AVTR icon
367
Avantor
AVTR
$7.53B
$21.5M 0.04%
1,016,034
+218,566
+27% +$5.26M
IT icon
368
Gartner
IT
$9.44B
$21.3M 0.04%
47,368
-5,241
-10% -$2.33M
WH icon
369
Wyndham Hotels & Resorts
WH
$5.77B
$21.2M 0.04%
+286,747
New +$20.7M
ADM icon
370
Archer Daniels Midland
ADM
$40.8B
$21M 0.04%
346,922
-91,491
-21% -$5.61M
BANR icon
371
Banner Corp
BANR
$2.41B
$21M 0.04%
422,094
-15,126
-3% -$696K
DUK icon
372
Duke Energy
DUK
$97.4B
$20.9M 0.04%
208,978
-109,606
-34% -$11M
OXY icon
373
Occidental Petroleum
OXY
$54.4B
$20.9M 0.04%
332,302
+45,873
+16% +$2.94M
KAI icon
374
Kadant
KAI
$3.69B
$20.8M 0.04%
70,699
-47,884
-40% -$13.6M
AZO icon
375
AutoZone
AZO
$49.4B
$20.7M 0.04%
6,992
-270
-4% -$790K
13 14
15
16 17

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 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.