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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
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$59.3B
| $18.3M | 0.04% |
121,463
-24,091
| -17% | -$3.53M |
|
402
BJs Wholesale Club
BJ
$11.9B
| $18.1M | 0.03% |
205,765
-102,436
| -33% | -$8.3M |
|
403
Fastenal
FAST
$52.2B
| $17.9M | 0.03% |
568,676
-33,896
| -6% | -$1.14M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $17.7M | 0.03% |
54,939
-11,040
| -17% | -$3.62M |
|
405
Baxter International
BAX
$11.7B
| $17.6M | 0.03% |
524,956
-321,752
| -38% | -$11.9M |
|
406
Sanofi
SNY
$107B
| $17.4M | 0.03% |
359,433
+141,688
| +65% | +$6.83M |
|
407
Pacira BioSciences
PCRX
$1.01B
| $17.4M | 0.03% |
609,351
+64,433
| +12% | +$1.83M |
|
408
Campbell Soup
CPB
$6.58B
| $17.4M | 0.03% |
385,672
+13,979
| +4% | +$623K |
|
409
eBay
EBAY
$49.8B
| $17.4M | 0.03% |
324,207
+93,931
| +41% | +$4.9M |
|
410
Arch Capital
ACGL
$35.4B
| $17.4M | 0.03% |
172,496
-19,111
| -10% | -$1.86M |
|
411
Fortive
FTV
$18.8B
| $17.4M | 0.03% |
310,738
-9,933
| -3% | -$577K |
|
412
NNN REIT
NNN
$9.43B
| $17.3M | 0.03% |
407,196
+3,107
| +0.8% | +$129K |
|
413
PJT Partners
PJT
$4.3B
| $17.3M | 0.03% |
160,737
-6,727
| -4% | -$676K |
|
414
Alphatec Holdings
ATEC
$1.31B
| $17.2M | 0.03% |
1,641,994
+399,805
| +32% | +$4.66M |
|
|
415
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.1M | 0.03% |
28
-89
| -76% | -$54.9M |
|
416
Corcept Therapeutics
CORT
$9.72B
| $17M | 0.03% |
+524,642
| New | +$14.4M |
|
417
FIVE9
FIVN
$1.96B
| $16.9M | 0.03% |
383,481
+200,857
| +110% | +$10.4M |
|
418
Restaurant Brands International
QSR
$26B
| $16.8M | 0.03% |
238,321
-9,323
| -4% | -$666K |
|
419
Apollo Global Management
APO
$69.5B
| $16.7M | 0.03% |
141,741
-80,379
| -36% | -$9.12M |
|
420
AerCap
AER
$23.2B
| $16.6M | 0.03% |
178,115
+5,762
| +3% | +$513K |
|
|
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
| $16.5M | 0.03% |
1,658,613
+36,214
| +2% | +$372K |
|
422
Snowflake
SNOW
$93.2B
| $16.1M | 0.03% |
119,498
-61,185
| -34% | -$9.04M |
|
423
Estee Lauder
EL
$29.7B
| $16.1M | 0.03% |
151,057
-153,820
| -50% | -$20.2M |
|
424
Equity Residential
EQR
$25.9B
| $16.1M | 0.03% |
231,624
-6,319
| -3% | -$411K |
|
|
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16M | 0.03% |
233,351
+99,529
| +74% | +$6.9M |
|
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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.