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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
EXC icon
376
Exelon
EXC
$47.3B
$20.6M 0.04%
596,199
+179,384
+43% +$6.62M
IQV icon
377
IQVIA
IQV
$34.4B
$20.6M 0.04%
97,404
-7,742
-7% -$1.76M
GEV icon
378
GE Vernova
GEV
$284B
$20.6M 0.04%
+120,003
New +$19M
WK icon
379
Workiva
WK
$3.21B
$20.6M 0.04%
281,654
-113,604
-29% -$8.94M
OGS icon
380
ONE Gas
OGS
$5B
$20.3M 0.04%
317,918
-12,829
-4% -$805K
VRSK icon
381
Verisk Analytics
VRSK
$26.3B
$20M 0.04%
74,350
+14,055
+23% +$3.44M
URI icon
382
United Rentals
URI
$65.5B
$20M 0.04%
30,959
-2,666
-8% -$1.77M
CYTK icon
383
Cytokinetics
CYTK
$10.9B
$20M 0.04%
369,237
+129,995
+54% +$7.85M
COF icon
384
Capital One
COF
$128B
$19.8M 0.04%
142,791
-25,788
-15% -$3.62M
STLD icon
385
Steel Dynamics
STLD
$34B
$19.7M 0.04%
152,442
-3,153
-2% -$421K
MPC icon
386
Marathon Petroleum
MPC
$91.3B
$19.5M 0.04%
112,611
-69,273
-38% -$12.9M
PPL
387
PPL Corp
PPL
$27B
$19.5M 0.04%
705,747
+110,864
+19% +$3.11M
BBD icon
388
Banco Bradesco
BBD
$37.4B
$19.4M 0.04%
8,651,500
– –
ROST icon
389
Ross Stores
ROST
$74.9B
$19.3M 0.04%
132,893
-7,216
-5% -$998K
MOH icon
390
Molina Healthcare
MOH
$11.7B
$19.2M 0.04%
64,678
-22,474
-26% -$7.63M
YUM icon
391
Yum! Brands
YUM
$40.8B
$19.1M 0.04%
144,283
+26,650
+23% +$3.67M
HDB icon
392
HDFC Bank
HDB
$135B
$19.1M 0.04%
594,100
+3,970
+0.7% +$116K
NUE icon
393
Nucor
NUE
$53.9B
$19.1M 0.04%
120,568
-30,991
-20% -$5.38M
SM icon
394
SM Energy
SM
$7.51B
$18.9M 0.04%
438,127
-17,326
-4% -$851K
PTC icon
395
PTC
PTC
$14.4B
$18.9M 0.04%
103,803
-23,769
-19% -$4.25M
VST icon
396
Vistra
VST
$52.4B
$18.8M 0.04%
218,566
-11,884
-5% -$995K
LVS icon
397
Las Vegas Sands
LVS
$30.1B
$18.6M 0.04%
420,674
+11,150
+3% +$520K
SYY icon
398
Sysco
SYY
$39.1B
$18.6M 0.04%
260,289
+47,656
+22% +$3.56M
IAS
399
DELISTED
Integral Ad Science
IAS
$18.6M 0.04%
1,909,726
+207,158
+12% +$1.98M
AME icon
400
Ametek
AME
$54.3B
$18.5M 0.04%
110,819
-7,912
-7% -$1.37M
14 15
16
17 18

Similar funds

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.