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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
WEC icon
526
WEC Energy
WEC
$36.9B
$9.14M 0.02%
116,528
-13,812
-11% -$1.12M
APLS
527
DELISTED
Apellis Pharmaceuticals
APLS
$9.08M 0.02%
236,724
+46,911
+25% +$2.12M
NLY icon
528
Annaly Capital Management
NLY
$16.9B
$9.06M 0.02%
475,591
+296,397
+165% +$5.75M
TXNM
529
TXNM Energy Inc
TXNM
$6.36B
$9.06M 0.02%
+245,246
New +$9.13M
MLM icon
530
Martin Marietta Materials
MLM
$33.8B
$8.97M 0.02%
16,556
-20,979
-56% -$12.2M
HRMY icon
531
Harmony Biosciences
HRMY
$1.96B
$8.92M 0.02%
295,811
-212,438
-42% -$6.39M
TER icon
532
Teradyne
TER
$50.5B
$8.92M 0.02%
60,150
-4,765
-7% -$605K
WDC icon
533
Western Digital
WDC
$164B
$8.88M 0.02%
155,131
-23,506
-13% -$1.3M
LIVN icon
534
LivaNova
LIVN
$4.43B
$8.85M 0.02%
161,407
+52,927
+49% +$3.02M
ROL icon
535
Rollins
ROL
$21.7B
$8.77M 0.02%
179,662
-29,463
-14% -$1.36M
SWKS icon
536
Skyworks Solutions
SWKS
$8.93B
$8.74M 0.02%
81,983
-7,701
-9% -$759K
LMT icon
537
Lockheed Martin
LMT
$117B
$8.56M 0.02%
18,329
-32,579
-64% -$15.1M
BCIM
538
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$8.53M 0.02%
365,025
-423,466
-54% -$10.2M
SBRA icon
539
Sabra Healthcare REIT
SBRA
$5.07B
$8.52M 0.02%
553,240
-616,421
-53% -$8.81M
J icon
540
Jacobs Solutions
J
$15.6B
$8.45M 0.02%
73,162
-9,391
-11% -$1.1M
LOMA
541
Loma Negra
LOMA
$1.31B
$8.34M 0.02%
1,234,200
+341,400
+38% +$2.43M
XENE icon
542
Xenon Pharmaceuticals
XENE
$6.6B
$8.29M 0.02%
212,502
+180,466
+563% +$7.21M
NDAQ icon
543
Nasdaq
NDAQ
$51.8B
$8.25M 0.02%
136,902
-11,053
-7% -$669K
DLTR icon
544
Dollar Tree
DLTR
$24.2B
$8.23M 0.02%
77,126
-10,346
-12% -$1.22M
RCL icon
545
Royal Caribbean
RCL
$77B
$8.23M 0.02%
51,622
-47,126
-48% -$6.78M
ULTA icon
546
Ulta Beauty
ULTA
$20.6B
$8.2M 0.02%
21,257
-4,248
-17% -$1.73M
LEN icon
547
Lennar Class A
LEN
$20.2B
$8.16M 0.02%
56,264
-61,173
-52% -$9.31M
TEAM icon
548
Atlassian
TEAM
$23.7B
$8.11M 0.02%
45,852
-11,053
-19% -$1.98M
RNW icon
549
ReNew
RNW
$2.29B
$7.97M 0.02%
1,276,817
-1,083,266
-46% -$6.5M
KRYS icon
550
Krystal Biotech
KRYS
$10.5B
$7.96M 0.02%
43,372
+4,348
+11% +$730K
20 21
22
23 24

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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.