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
MO icon
501
Altria Group
MO
$122B
$11.3M 0.02%
221,664
+7,366
+3% +$372K
WEC icon
502
WEC Energy
WEC
$37.7B
$11.2M 0.02%
116,695
+167
+0.1% +$14.8K
MDB icon
503
MongoDB
MDB
$24B
$11.1M 0.02%
41,875
+14,966
+56% +$3.89M
LDOS icon
504
Leidos
LDOS
$14.1B
$11.1M 0.02%
68,460
+15,867
+30% +$2.4M
ALKS icon
505
Alkermes
ALKS
$8.82B
$11M 0.02%
392,542
-16,438
-4% -$438K
VIPS icon
506
Vipshop
VIPS
$6.84B
$10.9M 0.02%
692,936
+102,140
+17% +$1.37M
HSY icon
507
Hershey
HSY
$35.4B
$10.8M 0.02%
56,359
-2,596
-4% -$505K
LZB icon
508
La-Z-Boy
LZB
$1.59B
$10.8M 0.02%
+251,777
New +$10.4M
IEX icon
509
IDEX
IEX
$16.5B
$10.7M 0.02%
50,183
+4,340
+9% +$875K
TEVA icon
510
Teva Pharmaceuticals
TEVA
$35.9B
$10.7M 0.02%
593,193
-87,512
-13% -$1.53M
DNLI icon
511
Denali Therapeutics
DNLI
$3.67B
$10.6M 0.02%
363,679
-209,356
-37% -$5.19M
GEHC icon
512
GE HealthCare
GEHC
$27.6B
$10.6M 0.02%
113,592
-31,807
-22% -$2.67M
GLW icon
513
Corning
GLW
$126B
$10.5M 0.02%
233,849
-9,805
-4% -$413K
GPN icon
514
Global Payments
GPN
$22.1B
$10.4M 0.02%
101,761
+4,213
+4% +$437K
DASH icon
515
DoorDash
DASH
$75.3B
$10.3M 0.02%
72,389
+28,127
+64% +$3.41M
DVN icon
516
Devon Energy
DVN
$51.9B
$10.3M 0.02%
264,239
-39,924
-13% -$1.76M
BRO icon
517
Brown & Brown
BRO
$22.9B
$10.1M 0.02%
98,603
+10,150
+11% +$1.01M
VRT icon
518
Vertiv
VRT
$112B
$10.1M 0.02%
101,498
+53,217
+110% +$4.41M
LOMA
519
Loma Negra
LOMA
$1.33B
$10.1M 0.02%
1,250,500
+16,300
+1% +$116K
RSG icon
520
Republic Services
RSG
$66.7B
$10.1M 0.02%
50,455
-6,161
-11% -$1.24M
OCS icon
521
Oculis Holding
OCS
$672M
$10.1M 0.02%
820,553
-279,879
-25% -$3.3M
DOV icon
522
Dover
DOV
$27.2B
$9.97M 0.02%
52,156
-2,750
-5% -$501K
AEE icon
523
Ameren
AEE
$31.5B
$9.84M 0.02%
112,911
+17,277
+18% +$1.38M
CSGP icon
524
CoStar Group
CSGP
$11.3B
$9.8M 0.02%
130,150
+54,713
+73% +$4.15M
DTE icon
525
DTE Energy
DTE
$31.1B
$9.78M 0.02%
76,361
+20,524
+37% +$2.47M
19 20
21
22 23

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.