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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$52.2B
AUM Growth
+$1.16B
Cap. Flow
-$268M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
AAPL icon
Apple
AAPL
+$234M
3
NU icon
Nu Holdings
NU
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88M
3
XOM icon
ExxonMobil
XOM
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 16.48%
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
KSPI icon
26
Kaspi.kz JSC
KSPI
$20.4B
$308M 0.59%
2,384,600
-156,996
-6% -$19.2M
CSCO icon
27
Cisco
CSCO
$431B
$301M 0.58%
6,337,179
+952,953
+18% +$45.2M
AXP icon
28
American Express
AXP
$220B
$288M 0.55%
1,242,955
+5,640
+0.5% +$1.31M
ACN icon
29
Accenture
ACN
$114B
$286M 0.55%
943,748
+50,093
+6% +$15.3M
GILD icon
30
Gilead Sciences
GILD
$187B
$284M 0.54%
4,142,046
+199,779
+5% +$13.3M
CRM icon
31
Salesforce
CRM
$213B
$282M 0.54%
1,098,320
+120,129
+12% +$32.1M
DHR icon
32
Danaher
DHR
$146B
$275M 0.53%
1,101,917
+26,595
+2% +$6.72M
ECL icon
33
Ecolab
ECL
$78.3B
$275M 0.53%
1,154,713
+93,449
+9% +$21.6M
PEP icon
34
PepsiCo
PEP
$188B
$267M 0.51%
1,615,982
+187,490
+13% +$32.4M
DLR icon
35
Digital Realty Trust
DLR
$69.9B
$253M 0.49%
1,666,969
+256,018
+18% +$36.8M
IBM icon
36
IBM
IBM
$221B
$248M 0.48%
1,436,381
+195,209
+16% +$33.9M
BSX icon
37
Boston Scientific
BSX
$69.3B
$247M 0.47%
3,207,946
-269,577
-8% -$19.7M
BAC icon
38
Bank of America
BAC
$438B
$246M 0.47%
6,177,929
-126,862
-2% -$4.86M
TJX icon
39
TJX Companies
TJX
$145B
$228M 0.44%
2,075,054
-91,662
-4% -$9.23M
AMAT icon
40
Applied Materials
AMAT
$361B
$228M 0.44%
967,295
+18,605
+2% +$3.99M
COST icon
41
Costco
COST
$406B
$227M 0.43%
266,862
-28,700
-10% -$22.4M
ADP icon
42
Automatic Data Processing
ADP
$110B
$225M 0.43%
944,735
+23,735
+3% +$5.83M
EQIX icon
43
Equinix
EQIX
$102B
$214M 0.41%
282,394
+13,992
+5% +$10.6M
SPGI icon
44
S&P Global
SPGI
$131B
$211M 0.4%
473,182
+4,700
+1% +$2.02M
VZ icon
45
Verizon
VZ
$208B
$209M 0.4%
5,056,872
-51,403
-1% -$2.07M
ZTS icon
46
Zoetis
ZTS
$31.3B
$205M 0.39%
1,183,861
+92,632
+8% +$15.4M
AMD icon
47
Advanced Micro Devices
AMD
$780B
$200M 0.38%
1,234,217
-19,884
-2% -$3.2M
NEE icon
48
NextEra Energy
NEE
$174B
$193M 0.37%
2,718,746
+71,944
+3% +$5.1M
MELI icon
49
Mercado Libre
MELI
$100B
$192M 0.37%
116,688
-24,270
-17% -$38.3M
INTU icon
50
Intuit
INTU
$91B
$191M 0.37%
290,726
+23,990
+9% +$14.9M
1
2
3 4 5

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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.