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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
HUBS icon
426
HubSpot
HUBS
$10.5B
$16.8M 0.03%
31,541
+9,496
+43% +$4.77M
AME icon
427
Ametek
AME
$55.5B
$16.5M 0.03%
96,959
-13,860
-13% -$2.31M
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.03%
524,709
+7,354
+1% +$226K
HEES
429
DELISTED
H&E Equipment Services
HEES
$16.5M 0.03%
338,938
+16,681
+5% +$784K
KVUE icon
430
Kenvue
KVUE
$37B
$16.4M 0.03%
708,047
+530,444
+299% +$11M
CYBR
431
DELISTED
CyberArk
CYBR
$16.3M 0.03%
57,208
-52,021
-48% -$14.1M
MRNA icon
432
Moderna
MRNA
$21.5B
$16.3M 0.03%
246,552
-46,110
-16% -$4.23M
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.64B
$16.3M 0.03%
875,495
+322,255
+58% +$5.43M
OXY icon
434
Occidental Petroleum
OXY
$57B
$16.2M 0.03%
318,718
-13,584
-4% -$775K
MGY icon
435
Magnolia Oil & Gas
MGY
$5.83B
$16.1M 0.03%
660,201
-360,040
-35% -$9.07M
MCHP icon
436
Microchip Technology
MCHP
$42.8B
$16M 0.03%
200,391
-35,683
-15% -$2.95M
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
$15.9M 0.03%
153,560
-10,385
-6% -$989K
NBIX icon
438
Neurocrine Biosciences
NBIX
$17.7B
$15.7M 0.03%
136,424
-24,723
-15% -$3.39M
SITE icon
439
SiteOne Landscape Supply
SITE
$4.43B
$15.3M 0.03%
101,465
+403
+0.4% +$55.3K
VRSK icon
440
Verisk Analytics
VRSK
$26.4B
$15.2M 0.03%
57,130
-17,220
-23% -$4.66M
FICO icon
441
Fair Isaac
FICO
$28.7B
$15.2M 0.03%
7,868
+1,241
+19% +$2.12M
IR icon
442
Ingersoll Rand
IR
$33B
$15M 0.03%
154,163
-4,994
-3% -$464K
HWM icon
443
Howmet Aerospace
HWM
$116B
$15M 0.03%
150,774
+5,146
+4% +$465K
NUE icon
444
Nucor
NUE
$56.4B
$14.6M 0.03%
97,576
-22,992
-19% -$3.46M
CPRT icon
445
Copart
CPRT
$25.9B
$14.6M 0.03%
278,934
+42,182
+18% +$2.19M
VST icon
446
Vistra
VST
$55.1B
$14.6M 0.03%
122,246
-96,320
-44% -$8.17M
LOB icon
447
Live Oak Bancshares
LOB
$1.95B
$14.5M 0.03%
+306,124
New +$12.8M
CNC icon
448
Centene
CNC
$31.3B
$14.5M 0.03%
194,472
-6,893
-3% -$505K
EFX icon
449
Equifax
EFX
$20.3B
$14.4M 0.03%
49,143
+3,552
+8% +$1M
SNY icon
450
Sanofi
SNY
$104B
$14.4M 0.03%
250,085
-109,348
-30% -$5.9M
16 17
18
19 20

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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.