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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
STZ icon
401
Constellation Brands
STZ
$22.9B
$18.8M 0.03%
73,017
-14,573
-17% -$3.61M
HDB icon
402
HDFC Bank
HDB
$121B
$18.7M 0.03%
597,254
+3,154
+0.5% +$96.9K
SM icon
403
SM Energy
SM
$7.5B
$18.7M 0.03%
466,552
+28,425
+6% +$1.23M
CYTK icon
404
Cytokinetics
CYTK
$10.7B
$18.4M 0.03%
348,056
-21,181
-6% -$1.18M
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.03%
250,963
+17,612
+8% +$1.32M
FTV icon
406
Fortive
FTV
$18.6B
$18.3M 0.03%
308,845
-1,893
-0.6% -$104K
COHU icon
407
Cohu
COHU
$2.43B
$18.2M 0.03%
708,398
-91,371
-11% -$2.56M
BSAC icon
408
Banco Santander Chile
BSAC
$15.6B
$18M 0.03%
861,295
+372,936
+76% +$7.5M
TWLO icon
409
Twilio
TWLO
$31.2B
$18M 0.03%
276,071
+14,527
+6% +$869K
AVTR icon
410
Avantor
AVTR
$7.28B
$18M 0.03%
694,309
-321,725
-32% -$7.9M
MPWR icon
411
Monolithic Power Systems
MPWR
$65.3B
$17.5M 0.03%
19,063
+6,646
+54% +$5.74M
EQR icon
412
Equity Residential
EQR
$25.8B
$17.4M 0.03%
234,597
+2,973
+1% +$215K
SPOT icon
413
Spotify
SPOT
$101B
$17.3M 0.03%
47,051
+6,693
+17% +$2.23M
PAYX icon
414
Paychex
PAYX
$41B
$17.3M 0.03%
128,827
+8,221
+7% +$1.04M
SYY icon
415
Sysco
SYY
$38.6B
$17.2M 0.03%
221,435
-38,854
-15% -$2.92M
LH icon
416
Labcorp
LH
$23.1B
$17.1M 0.03%
76,999
+9,328
+14% +$2.05M
ROK icon
417
Rockwell Automation
ROK
$51B
$17.1M 0.03%
63,848
-21,361
-25% -$5.67M
CTSH icon
418
Cognizant
CTSH
$21.1B
$17.1M 0.03%
223,082
+3,079
+1% +$229K
NOG icon
419
Northern Oil and Gas
NOG
$2.31B
$17.1M 0.03%
+482,808
New +$18.4M
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.72B
$17M 0.03%
143,540
-194,717
-58% -$23.2M
BJ icon
421
BJs Wholesale Club
BJ
$12B
$17M 0.03%
206,545
+780
+0.4% +$66K
SITC icon
422
SITE Centers
SITC
$231M
$17M 0.03%
1,439,877
+347,125
+32% +$4.07M
EBAY icon
423
eBay
EBAY
$50.7B
$17M 0.03%
260,972
-63,235
-20% -$3.64M
DHI icon
424
D.R. Horton
DHI
$41.1B
$16.9M 0.03%
89,061
-10,707
-11% -$1.88M
YUMC icon
425
Yum China
YUMC
$15.1B
$16.9M 0.03%
370,529
-1,386
-0.4% -$46.1K
15 16
17
18 19

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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.