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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
+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
(+4.5%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$191M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
| 5 |
NVIDIA
NVDA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$578M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$90.9M |
| 4 |
UnitedHealth
UNH
|
+$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$91.4B
| $14.4M | 0.03% |
275,681
-19,326
| -7% | -$957K |
|
452
Rio Tinto
RIO
$148B
| $14.4M | 0.03% |
202,300
-2,700
| -1% | -$173K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.03% |
102,552
+11,511
| +13% | +$1.55M |
|
454
Entergy
ETR
$54.1B
| $14.2M | 0.03% |
215,932
+3,968
| +2% | +$234K |
|
455
Clearway Energy Class C
CWEN
$5B
| $14.1M | 0.03% |
461,200
+37,100
| +9% | +$1.02M |
|
456
Ultragenyx Pharmaceutical
RARE
$2.65B
| $14.1M | 0.03% |
253,304
-31,441
| -11% | -$1.6M |
|
457
Lennar Class A
LEN
$20.4B
| $13.8M | 0.03% |
76,323
+20,059
| +36% | +$3.36M |
|
|
BLD
458
DELISTED
TopBuild
BLD
| $13.7M | 0.03% |
33,612
+129
| +0.4% | +$52K |
|
459
Immunovant
IMVT
$8.09B
| $13.6M | 0.03% |
478,757
+78,035
| +19% | +$2.3M |
|
460
Mid-America Apartment Communities
MAA
$15.6B
| $13.5M | 0.02% |
84,586
+12,318
| +17% | +$1.88M |
|
461
Marathon Petroleum
MPC
$90.3B
| $13.3M | 0.02% |
81,994
-30,617
| -27% | -$5.17M |
|
462
Gen Digital
GEN
$15.6B
| $13.2M | 0.02% |
483,112
-59,536
| -11% | -$1.53M |
|
|
WNS
463
DELISTED
WNS Holdings
WNS
| $13.2M | 0.02% |
250,215
-29,518
| -11% | -$1.67M |
|
464
Dow Inc
DOW
$21.6B
| $13.1M | 0.02% |
242,841
+22,446
| +10% | +$1.18M |
|
465
NetApp
NTAP
$32.9B
| $13.1M | 0.02% |
106,482
-787
| -0.7% | -$98.1K |
|
466
CoreCivic
CXW
$3.1B
| $13M | 0.02% |
1,031,400
+82,500
| +9% | +$1.1M |
|
|
HES
467
DELISTED
Hess
HES
| $13M | 0.02% |
96,759
-9,520
| -9% | -$1.32M |
|
468
Hormel Foods
HRL
$13.9B
| $12.9M | 0.02% |
408,593
+2,900
| +0.7% | +$92.1K |
|
469
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12.8M | 0.02% |
132,068
+47,267
| +56% | +$4.32M |
|
470
Guardant Health
GH
$19.5B
| $12.7M | 0.02% |
552,473
+178,882
| +48% | +$5.06M |
|
471
Tenet Healthcare
THC
$20.1B
| $12.7M | 0.02% |
76,163
-31,807
| -29% | -$4.81M |
|
472
Kraft Heinz
KHC
$30.4B
| $12.5M | 0.02% |
356,918
+20,596
| +6% | +$709K |
|
473
Pultegroup
PHM
$24.5B
| $12.5M | 0.02% |
87,399
-15,641
| -15% | -$1.99M |
|
474
T. Rowe Price
TROW
$25B
| $12.4M | 0.02% |
114,587
+4,569
| +4% | +$502K |
|
475
CDW
CDW
$17.1B
| $12.4M | 0.02% |
54,725
+13,079
| +31% | +$2.9M |
|
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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.