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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 | |
|---|---|---|---|---|---|---|
|
VRNT
426
DELISTED
Verint Systems
VRNT
| $15.8M | 0.03% |
490,732
-88,898
| -15% | -$2.83M |
|
427
Otis Worldwide
OTIS
$28.2B
| $15.8M | 0.03% |
163,945
-34,424
| -17% | -$3.32M |
|
428
Atmus Filtration Technologies
ATMU
$4.19B
| $15.8M | 0.03% |
+547,658
| New | +$16.6M |
|
|
HES
429
DELISTED
Hess
HES
| $15.7M | 0.03% |
106,279
-11,862
| -10% | -$1.82M |
|
430
Allstate
ALL
$64.3B
| $15.6M | 0.03% |
97,919
-12,035
| -11% | -$2.01M |
|
431
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.4M | 0.03% |
59,348
-30,831
| -34% | -$7.65M |
|
432
Sea Limited
SE
$63.7B
| $15.2M | 0.03% |
212,859
-14,067
| -6% | -$930K |
|
433
Dominion Energy
D
$62.5B
| $15.1M | 0.03% |
308,750
-36,598
| -11% | -$1.86M |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.03% |
517,355
+6,103
| +1% | +$188K |
|
435
Cognizant
CTSH
$21.2B
| $15M | 0.03% |
220,003
-38,098
| -15% | -$2.58M |
|
436
Constellation Energy
CEG
$90.1B
| $14.9M | 0.03% |
74,567
-60,321
| -45% | -$12.3M |
|
437
Twilio
TWLO
$31.4B
| $14.9M | 0.03% |
261,544
-10,346
| -4% | -$610K |
|
438
Monster Beverage
MNST
$95.4B
| $14.7M | 0.03% |
295,007
-16,989
| -5% | -$900K |
|
439
ArcBest
ARCB
$3.56B
| $14.7M | 0.03% |
137,590
-5,659
| -4% | -$682K |
|
440
ON Semiconductor
ON
$34B
| $14.7M | 0.03% |
214,515
+13,756
| +7% | +$965K |
|
|
WNS
441
DELISTED
WNS Holdings
WNS
| $14.7M | 0.03% |
279,733
-42,243
| -13% | -$2.09M |
|
442
Fortinet
FTNT
$118B
| $14.5M | 0.03% |
240,957
-61,970
| -20% | -$3.85M |
|
443
Ingersoll Rand
IR
$32.2B
| $14.5M | 0.03% |
159,157
-20,028
| -11% | -$1.84M |
|
444
Devon Energy
DVN
$50.6B
| $14.4M | 0.03% |
304,163
-5,238
| -2% | -$261K |
|
445
Vaxcyte
PCVX
$8.12B
| $14.4M | 0.03% |
190,401
-3,831
| -2% | -$261K |
|
446
Tenet Healthcare
THC
$16.8B
| $14.4M | 0.03% |
107,970
-22,100
| -17% | -$2.66M |
|
447
Hartford Financial Services
HIG
$38.4B
| $14.3M | 0.03% |
142,470
-14,991
| -10% | -$1.5M |
|
448
Paychex
PAYX
$40.7B
| $14.3M | 0.03% |
120,606
-17,973
| -13% | -$2.2M |
|
|
HEES
449
DELISTED
H&E Equipment Services
HEES
| $14.2M | 0.03% |
322,257
-13,018
| -4% | -$667K |
|
450
D.R. Horton
DHI
$42.4B
| $14.1M | 0.03% |
99,768
-46,681
| -32% | -$6.86M |
|
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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.