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

Rank Stock Value
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

Rank Stock Value
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

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
DELL icon
476
Dell
DELL
$283B
$12.4M 0.02%
104,630
+97,985
+1,475% +$11.4M
SOLV icon
477
Solventum
SOLV
$13.5B
$12.3M 0.02%
182,696
-55,625
-23% -$3.35M
NDAQ icon
478
Nasdaq
NDAQ
$51.5B
$12.3M 0.02%
169,272
+32,370
+24% +$2.21M
WTW icon
479
Willis Towers Watson
WTW
$27.9B
$12.2M 0.02%
41,742
+11,752
+39% +$3.29M
LMT icon
480
Lockheed Martin
LMT
$134B
$12.2M 0.02%
21,036
+2,707
+15% +$1.45M
LIVN icon
481
LivaNova
LIVN
$4.3B
$12.2M 0.02%
232,025
+70,618
+44% +$3.5M
XYZ
482
Block Inc
XYZ
$45.9B
$12.2M 0.02%
181,462
+9,487
+6% +$613K
ODFL icon
483
Old Dominion Freight Line
ODFL
$48.5B
$12.1M 0.02%
61,078
+8,329
+16% +$1.62M
CHTR icon
484
Charter Communications
CHTR
$14.7B
$12.1M 0.02%
36,968
-356
-1% -$120K
IONS icon
485
Ionis Pharmaceuticals
IONS
$9.35B
$12.1M 0.02%
303,274
+56,357
+23% +$2.62M
FITB
486
Fifth Third Bancorp
FITB
$52B
$11.9M 0.02%
278,535
-5,186
-2% -$211K
CNMD icon
487
CONMED
CNMD
$1.29B
$11.9M 0.02%
165,778
-14,859
-8% -$1.05M
BEKE icon
488
KE Holdings
BEKE
$16.8B
$11.9M 0.02%
591,835
+116,367
+24% +$1.72M
GRMN
489
Garmin
GRMN
$46.9B
$11.8M 0.02%
67,616
+4,005
+6% +$692K
XEL icon
490
Xcel Energy
XEL
$51B
$11.8M 0.02%
180,593
+33,752
+23% +$2M
TXNM
491
TXNM Energy Inc
TXNM
$6.47B
$11.7M 0.02%
268,246
+23,000
+9% +$934K
VMC icon
492
Vulcan Materials
VMC
$36.3B
$11.7M 0.02%
47,162
+7,106
+18% +$1.76M
RCL icon
493
Royal Caribbean
RCL
$78.7B
$11.6M 0.02%
66,576
+14,954
+29% +$2.42M
ON icon
494
ON Semiconductor
ON
$33.8B
$11.5M 0.02%
159,703
-54,812
-26% -$3.99M
MTB icon
495
M&T Bank
MTB
$36.2B
$11.5M 0.02%
65,045
-3,152
-5% -$523K
CAMT icon
496
Camtek
CAMT
$6.9B
$11.4M 0.02%
+142,599
New +$13.9M
ATO icon
497
Atmos Energy
ATO
$29.9B
$11.4M 0.02%
82,280
+28,771
+54% +$3.7M
VRNT
498
DELISTED
Verint Systems
VRNT
$11.4M 0.02%
448,523
-42,209
-9% -$1.3M
OMAB icon
499
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$11.4M 0.02%
167,954
-21,087
-11% -$1.42M
INVH icon
500
Invitation Homes
INVH
$17.7B
$11.3M 0.02%
322,041
-67,712
-17% -$2.42M
18 19
20
21 22

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.