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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

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
ASND icon
351
Ascendis Pharma A/S
ASND
$17.1B
$23.6M 0.04%
158,213
-2,389
-1% -$323K
XIFR
352
XPLR Infrastructure LP
XIFR
$1.13B
$23.5M 0.04%
850,200
+49,400
+6% +$1.28M
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$46.5B
$23.4M 0.04%
297,632
-80,643
-21% -$6.18M
IAS
354
DELISTED
Integral Ad Science
IAS
$23.2M 0.04%
2,147,656
+237,930
+12% +$2.56M
AMH icon
355
American Homes 4 Rent
AMH
$12.3B
$23.2M 0.04%
606,869
-5,703
-0.9% -$218K
COF icon
356
Capital One
COF
$128B
$23.1M 0.04%
155,148
+12,357
+9% +$1.76M
BBD icon
357
Banco Bradesco
BBD
$37.4B
$23M 0.04%
8,651,500
– –
KNF icon
358
Knife River
KNF
$4.64B
$22.9M 0.04%
+256,556
New +$20M
AIG icon
359
American International
AIG
$42.7B
$22.9M 0.04%
313,272
-231,521
-42% -$17.3M
CWST icon
360
Casella Waste Systems
CWST
$6.09B
$22.7M 0.04%
228,275
-45,853
-17% -$4.75M
VERX icon
361
Vertex
VERX
$2.07B
$22.7M 0.04%
588,345
-55,596
-9% -$2.05M
PLTR icon
362
Palantir
PLTR
$317B
$22.6M 0.04%
611,142
+338,260
+124% +$10.4M
FIBK icon
363
First Interstate BancSystem
FIBK
$3.81B
$22.5M 0.04%
733,344
-68,143
-9% -$2.03M
ABNB icon
364
Airbnb
ABNB
$86.6B
$22.2M 0.04%
175,182
+23,428
+15% +$3.04M
WH icon
365
Wyndham Hotels & Resorts
WH
$5.73B
$22.1M 0.04%
283,447
-3,300
-1% -$251K
NNN icon
366
NNN REIT
NNN
$9.43B
$22.1M 0.04%
456,451
+49,255
+12% +$2.28M
EOG icon
367
EOG Resources
EOG
$74.5B
$22.1M 0.04%
179,950
-6,153
-3% -$773K
NXT icon
368
Nextpower Inc
NXT
$15.6B
$21.9M 0.04%
584,158
+4,159
+0.7% +$173K
TTE icon
369
TotalEnergies
TTE
$181B
$21.8M 0.04%
337,700
-95,516
-22% -$6.49M
HST icon
370
Host Hotels & Resorts
HST
$16.4B
$21.6M 0.04%
1,234,799
-271,501
-18% -$4.71M
PTC icon
371
PTC
PTC
$14.4B
$21.6M 0.04%
119,042
+15,239
+15% +$2.68M
CRWD icon
372
CrowdStrike
CRWD
$207B
$21.5M 0.04%
305,768
+61,240
+25% +$4.35M
FROG icon
373
JFrog
FROG
$10.7B
$21.5M 0.04%
741,810
+63,840
+9% +$2.01M
ANSS
374
DELISTED
Ansys
ANSS
$21.3M 0.04%
66,499
+11,560
+21% +$3.68M
APD icon
375
Air Products & Chemicals
APD
$65.8B
$21.2M 0.04%
71,204
-82,950
-54% -$22.7M
13 14
15
16 17

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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.