We are live on ! Find out more
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

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

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

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
ACN icon
26
Accenture
ACN
$88.5B
$335M 0.61%
955,871
+12,123
+1% +$3.99M
JNJ icon
27
Johnson & Johnson
JNJ
$602B
$333M 0.61%
2,063,147
-109,978
-5% -$17.5M
AMGN icon
28
Amgen
AMGN
$201B
$330M 0.6%
1,025,647
-51,695
-5% -$16.9M
CSCO icon
29
Cisco
CSCO
$432B
$327M 0.6%
6,163,845
-173,334
-3% -$8.43M
IBM icon
30
IBM
IBM
$206B
$325M 0.6%
1,476,726
+40,345
+3% +$7.91M
SCCO icon
31
Southern Copper
SCCO
$147B
$317M 0.58%
2,900,265
-258,200
-8% -$25.4M
DLR icon
32
Digital Realty Trust
DLR
$64.2B
$316M 0.58%
1,955,741
+288,772
+17% +$44.3M
CRM icon
33
Salesforce
CRM
$141B
$300M 0.55%
1,105,742
+7,422
+0.7% +$1.9M
ECL icon
34
Ecolab
ECL
$77.6B
$296M 0.54%
1,168,367
+13,654
+1% +$3.34M
DHR icon
35
Danaher
DHR
$145B
$288M 0.53%
1,043,456
-58,461
-5% -$15.5M
PEP icon
36
PepsiCo
PEP
$190B
$283M 0.52%
1,665,262
+49,280
+3% +$8.47M
EQIX icon
37
Equinix
EQIX
$99.5B
$277M 0.51%
311,625
+29,231
+10% +$23.9M
ADP icon
38
Automatic Data Processing
ADP
$103B
$272M 0.5%
991,296
+46,561
+5% +$12.2M
BAC icon
39
Bank of America
BAC
$432B
$250M 0.46%
6,306,184
+128,255
+2% +$5.14M
SPGI icon
40
S&P Global
SPGI
$135B
$250M 0.46%
486,433
+13,251
+3% +$6.56M
BSX icon
41
Boston Scientific
BSX
$66.3B
$244M 0.45%
2,938,476
-269,470
-8% -$21.2M
VZ icon
42
Verizon
VZ
$183B
$236M 0.43%
5,233,692
+176,820
+3% +$7.38M
TJX icon
43
TJX Companies
TJX
$171B
$233M 0.43%
1,988,674
-86,380
-4% -$9.91M
COST icon
44
Costco
COST
$419B
$232M 0.42%
260,424
-6,438
-2% -$5.59M
AMD icon
45
Advanced Micro Devices
AMD
$817B
$227M 0.42%
1,383,471
+149,254
+12% +$22.7M
ZTS icon
46
Zoetis
ZTS
$32.2B
$225M 0.41%
1,157,475
-26,386
-2% -$4.86M
ADSK icon
47
Autodesk
ADSK
$45.8B
$214M 0.39%
780,899
+41,857
+6% +$10.5M
LIN icon
48
Linde
LIN
$241B
$205M 0.38%
430,988
-3,599
-0.8% -$1.64M
CMI icon
49
Cummins
CMI
$89.4B
$198M 0.36%
611,810
+112,529
+23% +$33.3M
LOW icon
50
Lowe's Companies
LOW
$121B
$198M 0.36%
733,870
-44,859
-6% -$10.9M
1
2
3 4 5

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.