We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$2.76B
| $14M | 0.03% |
391,942
-17,902
| -4% | -$654K |
|
452
Invitation Homes
INVH
$17.9B
| $14M | 0.03% |
389,753
-90,121
| -19% | -$3.13M |
|
453
Inspire Medical Systems
INSP
$1.46B
| $14M | 0.03% |
104,480
+58,519
| +127% | +$11.1M |
|
454
NetApp
NTAP
$32.1B
| $13.8M | 0.03% |
107,269
-10,025
| -9% | -$1.13M |
|
455
Labcorp
LH
$23.2B
| $13.8M | 0.03% |
67,671
-19,907
| -23% | -$4.05M |
|
456
Gen Digital
GEN
$16.1B
| $13.6M | 0.03% |
542,648
-9,727
| -2% | -$223K |
|
457
Rio Tinto
RIO
$147B
| $13.5M | 0.03% |
205,000
-5,600
| -3% | -$381K |
|
458
Essential Utilities
WTRG
$11.3B
| $13.5M | 0.03% |
361,401
-14,216
| -4% | -$527K |
|
459
Cogent Communications
CCOI
$549M
| $13.4M | 0.03% |
237,743
-6,681
| -3% | -$399K |
|
460
Centene
CNC
$32.8B
| $13.4M | 0.03% |
201,365
-74,345
| -27% | -$5.41M |
|
461
Denali Therapeutics
DNLI
$3.7B
| $13.3M | 0.03% |
573,035
+57,016
| +11% | +$1.09M |
|
462
Oculis Holding
OCS
$736M
| $13.2M | 0.03% |
1,100,432
-127,610
| -10% | -$1.52M |
|
463
SBA Communications
SBAC
$19.7B
| $13M | 0.03% |
66,454
-9,680
| -13% | -$1.91M |
|
464
HubSpot
HUBS
$11.5B
| $13M | 0.02% |
22,045
-8,855
| -29% | -$5.43M |
|
|
BLD
465
DELISTED
TopBuild
BLD
| $12.9M | 0.02% |
+33,483
| New | +$13.6M |
|
466
Copart
CPRT
$25.6B
| $12.8M | 0.02% |
236,752
-181,024
| -43% | -$9.88M |
|
467
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $12.8M | 0.02% |
189,041
+5,513
| +3% | +$438K |
|
468
T. Rowe Price
TROW
$25.1B
| $12.7M | 0.02% |
110,018
-12,442
| -10% | -$1.43M |
|
469
Spotify
SPOT
$98.3B
| $12.7M | 0.02% |
40,358
-7,101
| -15% | -$2.14M |
|
470
Solventum
SOLV
$14.1B
| $12.6M | 0.02% |
+238,321
| New | +$14.5M |
|
471
Roper Technologies
ROP
$36.6B
| $12.6M | 0.02% |
22,342
-22,073
| -50% | -$11.9M |
|
472
Exelixis
EXEL
$14.1B
| $12.5M | 0.02% |
557,805
| – | – |
|
473
CONMED
CNMD
$1.3B
| $12.5M | 0.02% |
180,637
-8,232
| -4% | -$600K |
|
474
Hormel Foods
HRL
$14B
| $12.4M | 0.02% |
405,693
+1,967
| +0.5% | +$66.2K |
|
475
SITE Centers
SITC
$235M
| $12.4M | 0.02% |
1,092,752
+1,046,973
| +2,287% | +$11.5M |
|
Similar funds
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.