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Aberdeen Group

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
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 16.47%
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
ALLY icon
501
Ally Financial
ALLY
$14B
$10.8M 0.02%
271,298
-78,407
-22% -$3.06M
IMVT icon
502
Immunovant
IMVT
$8.27B
$10.6M 0.02%
400,722
+213,086
+114% +$6.06M
FOXF icon
503
Fox Factory Holding Corp
FOXF
$798M
$10.5M 0.02%
217,529
-658
-0.3% -$29.7K
CWEN icon
504
Clearway Energy Class C
CWEN
$5.2B
$10.5M 0.02%
424,100
+83,300
+24% +$2.11M
GRMN
505
Garmin
GRMN
$48.1B
$10.4M 0.02%
63,611
-21,837
-26% -$3.44M
FITB
506
Fifth Third Bancorp
FITB
$52.6B
$10.4M 0.02%
283,721
-1,086
-0.4% -$39.7K
MTB icon
507
M&T Bank
MTB
$36.1B
$10.3M 0.02%
68,197
-5,758
-8% -$841K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$10.3M 0.02%
72,268
-21,550
-23% -$2.88M
PARA
509
DELISTED
Paramount Global Class B
PARA
$10.2M 0.02%
983,959
+26,318
+3% +$308K
MPWR icon
510
Monolithic Power Systems
MPWR
$64.5B
$10.2M 0.02%
12,417
-9,429
-43% -$6.8M
VMC icon
511
Vulcan Materials
VMC
$37.4B
$9.96M 0.02%
40,056
-16,018
-29% -$4.14M
DOV icon
512
Dover
DOV
$28.8B
$9.91M 0.02%
54,906
-9,515
-15% -$1.7M
FICO icon
513
Fair Isaac
FICO
$29.2B
$9.87M 0.02%
6,627
-7,574
-53% -$9.79M
ALKS icon
514
Alkermes
ALKS
$8.79B
$9.86M 0.02%
408,980
+134,213
+49% +$3.29M
MO icon
515
Altria Group
MO
$124B
$9.76M 0.02%
214,298
-216,882
-50% -$9.62M
RTX icon
516
RTX Corp
RTX
$261B
$9.69M 0.02%
96,529
-485,959
-83% -$50.2M
LYB icon
517
LyondellBasell Industries
LYB
$19.1B
$9.63M 0.02%
100,637
-41,684
-29% -$4.14M
RY icon
518
Royal Bank of Canada
RY
$299B
$9.57M 0.02%
90,000
– –
GLW icon
519
Corning
GLW
$133B
$9.47M 0.02%
243,654
-76,709
-24% -$2.68M
GPN icon
520
Global Payments
GPN
$21.3B
$9.43M 0.02%
97,548
-11,478
-11% -$1.26M
CDW icon
521
CDW
CDW
$17B
$9.32M 0.02%
41,646
-21,964
-35% -$5.09M
ODFL icon
522
Old Dominion Freight Line
ODFL
$48.6B
$9.32M 0.02%
52,749
-29,629
-36% -$5.59M
IEX icon
523
IDEX
IEX
$16.6B
$9.22M 0.02%
45,843
-12,728
-22% -$2.78M
BSAC icon
524
Banco Santander Chile
BSAC
$15.5B
$9.2M 0.02%
488,359
-111,981
-19% -$2.13M
OKTA icon
525
Okta
OKTA
$26B
$9.18M 0.02%
98,050
-31,448
-24% -$2.98M
19 20
21
22 23

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Federated Hermes
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CIBC World Market
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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.