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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
+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
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$3.03B
| $12.3M | 0.02% |
948,900
+294,300
| +45% | +$4.3M |
|
477
SiteOne Landscape Supply
SITE
$4.6B
| $12.3M | 0.02% |
101,062
-83,651
| -45% | -$12.6M |
|
478
Equity Lifestyle Properties
ELS
$12.8B
| $12M | 0.02% |
184,805
-282,883
| -60% | -$17.7M |
|
479
American Healthcare REIT
AHR
$11B
| $12M | 0.02% |
817,996
| – | – |
|
480
Roivant Sciences
ROIV
$24.8B
| $11.9M | 0.02% |
1,126,987
| – | – |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.02% |
91,041
-17,106
| -16% | -$2.13M |
|
482
Ionis Pharmaceuticals
IONS
$8.99B
| $11.8M | 0.02% |
246,917
+27,496
| +13% | +$1.13M |
|
483
Ultragenyx Pharmaceutical
RARE
$2.88B
| $11.7M | 0.02% |
284,745
+143,628
| +102% | +$6.13M |
|
484
Dow Inc
DOW
$21.6B
| $11.7M | 0.02% |
220,395
-94,327
| -30% | -$5.39M |
|
485
Yum China
YUMC
$15.1B
| $11.5M | 0.02% |
371,915
+25,691
| +7% | +$940K |
|
486
Pultegroup
PHM
$24B
| $11.3M | 0.02% |
103,040
-15,875
| -13% | -$1.8M |
|
487
Entergy
ETR
$52.8B
| $11.3M | 0.02% |
211,964
-20,552
| -9% | -$1.11M |
|
488
GE HealthCare
GEHC
$28.7B
| $11.3M | 0.02% |
145,399
-29,006
| -17% | -$2.37M |
|
489
Howmet Aerospace
HWM
$109B
| $11.3M | 0.02% |
145,628
-19,409
| -12% | -$1.47M |
|
490
Charter Communications
CHTR
$16.2B
| $11.2M | 0.02% |
37,324
-4,807
| -11% | -$1.31M |
|
|
XYZ
491
Block Inc
XYZ
$47.6B
| $11.1M | 0.02% |
171,975
-22,347
| -11% | -$1.56M |
|
492
Teva Pharmaceuticals
TEVA
$37.3B
| $11.1M | 0.02% |
680,705
+81,998
| +14% | +$1.26M |
|
493
Equifax
EFX
$21.1B
| $11.1M | 0.02% |
45,591
-5,565
| -11% | -$1.33M |
|
494
Diamondback Energy
FANG
$55B
| $11M | 0.02% |
55,189
-21,961
| -28% | -$4.36M |
|
495
Republic Services
RSG
$68.4B
| $11M | 0.02% |
56,616
-41,439
| -42% | -$7.82M |
|
496
Hershey
HSY
$34.8B
| $10.8M | 0.02% |
58,955
-4,696
| -7% | -$909K |
|
497
Kraft Heinz
KHC
$30.7B
| $10.8M | 0.02% |
336,322
-26,490
| -7% | -$944K |
|
498
Dollar General
DG
$27.7B
| $10.8M | 0.02% |
81,649
-10,262
| -11% | -$1.43M |
|
499
Guardant Health
GH
$20.7B
| $10.8M | 0.02% |
373,591
-84,200
| -18% | -$1.96M |
|
500
Everest Group
EG
$15.1B
| $10.8M | 0.02% |
28,252
+3,947
| +16% | +$1.49M |
|
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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.