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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
MOH icon
376
Molina Healthcare
MOH
$12B
$21.1M 0.04%
61,261
-3,417
-5% -$1.13M
EXC icon
377
Exelon
EXC
$47B
$21M 0.04%
518,668
-77,531
-13% -$2.92M
WK icon
378
Workiva
WK
$3.21B
$20.7M 0.04%
261,757
-19,897
-7% -$1.49M
D icon
379
Dominion Energy
D
$61.9B
$20.7M 0.04%
358,900
+50,150
+16% +$2.74M
ENB icon
380
Enbridge
ENB
$122B
$20.7M 0.04%
508,600
-528,800
-51% -$20.4M
ACGL icon
381
Arch Capital
ACGL
$35.6B
$20.5M 0.04%
183,122
+10,626
+6% +$1.11M
ADM icon
382
Archer Daniels Midland
ADM
$41.3B
$20.4M 0.04%
342,746
-4,176
-1% -$255K
ALL icon
383
Allstate
ALL
$65.3B
$20.4M 0.04%
107,681
+9,762
+10% +$1.73M
AZO icon
384
AutoZone
AZO
$48.9B
$20.3M 0.04%
6,423
-569
-8% -$1.75M
LSCC icon
385
Lattice Semiconductor
LSCC
$17.2B
$20.1M 0.04%
379,364
-1,122
-0.3% -$57.5K
FTNT icon
386
Fortinet
FTNT
$117B
$20.1M 0.04%
260,612
+19,655
+8% +$1.34M
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65.2B
$20.1M 0.04%
71,836
+12,488
+21% +$3.52M
PJT icon
388
PJT Partners
PJT
$4.25B
$19.8M 0.04%
148,503
-12,234
-8% -$1.49M
ROP icon
389
Roper Technologies
ROP
$36.6B
$19.7M 0.04%
35,495
+13,153
+59% +$7.23M
FAST icon
390
Fastenal
FAST
$51.4B
$19.6M 0.04%
549,138
-19,538
-3% -$661K
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$19.3M 0.04%
1,808,792
+150,179
+9% +$1.64M
CPB icon
392
Campbell Soup
CPB
$6.59B
$19.3M 0.04%
394,538
+8,866
+2% +$431K
IQV icon
393
IQVIA
IQV
$34B
$19.2M 0.04%
82,102
-15,302
-16% -$3.61M
LVS icon
394
Las Vegas Sands
LVS
$30.4B
$19.2M 0.04%
381,203
-39,471
-9% -$1.62M
WERN icon
395
Werner Enterprises
WERN
$2.78B
$19.2M 0.04%
497,430
+105,488
+27% +$3.9M
CTVA icon
396
Corteva
CTVA
$58B
$19.1M 0.03%
328,045
-103,036
-24% -$5.63M
YUM icon
397
Yum! Brands
YUM
$40.6B
$19M 0.03%
136,545
-7,738
-5% -$1.03M
ROST icon
398
Ross Stores
ROST
$75.6B
$19M 0.03%
126,511
-6,382
-5% -$942K
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$18.8M 0.03%
161,133
+18,663
+13% +$2.05M
STLD icon
400
Steel Dynamics
STLD
$33.2B
$18.8M 0.03%
150,124
-2,318
-2% -$282K
14 15
16
17 18

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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.