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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
+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
XENE icon
526
Xenon Pharmaceuticals
XENE
$6.32B
$9.78M 0.02%
248,311
+35,809
+17% +$1.44M
GD icon
527
General Dynamics
GD
$105B
$9.74M 0.02%
32,456
+13,032
+67% +$3.83M
IHS icon
528
IHS Holding
IHS
$2.77B
$9.73M 0.02%
3,254,000
+1,877,406
+136% +$5.77M
FIVN icon
529
FIVE9
FIVN
$1.77B
$9.69M 0.02%
337,359
-46,122
-12% -$1.66M
GPCR icon
530
Structure Therapeutics
GPCR
$3.49B
$9.53M 0.02%
217,083
+123,789
+133% +$4.79M
QURE icon
531
uniQure
QURE
$2.68B
$9.51M 0.02%
1,929,061
+1,528,581
+382% +$9.95M
ALLY icon
532
Ally Financial
ALLY
$13.1B
$9.5M 0.02%
268,510
-2,788
-1% -$112K
PCVX icon
533
Vaxcyte
PCVX
$7.89B
$9.46M 0.02%
82,830
-107,571
-56% -$9.69M
CINF icon
534
Cincinnati Financial
CINF
$28.3B
$9.27M 0.02%
68,308
+6,556
+11% +$848K
EL icon
535
Estee Lauder
EL
$29B
$9.19M 0.02%
91,967
-59,090
-39% -$5.6M
FANG icon
536
Diamondback Energy
FANG
$57.6B
$9.17M 0.02%
53,695
-1,494
-3% -$288K
EG icon
537
Everest Group
EG
$15.2B
$9.16M 0.02%
23,355
-4,897
-17% -$1.87M
PARA
538
DELISTED
Paramount Global Class B
PARA
$9.04M 0.02%
850,747
-133,212
-14% -$1.45M
BAX icon
539
Baxter International
BAX
$11.6B
$9.02M 0.02%
237,217
-287,739
-55% -$10.6M
GDDY icon
540
GoDaddy
GDDY
$12.3B
$8.95M 0.02%
57,243
+28,672
+100% +$4.38M
UDR icon
541
UDR
UDR
$12.9B
$8.9M 0.02%
196,115
+4,850
+3% +$208K
MLM icon
542
Martin Marietta Materials
MLM
$33.6B
$8.87M 0.02%
16,609
+53
+0.3% +$28.6K
BCIM
543
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$8.8M 0.02%
365,025
– –
LTC
544
LTC Properties
LTC
$2.16B
$8.76M 0.02%
238,793
+48,869
+26% +$1.77M
CBOE icon
545
Cboe Global Markets
CBOE
$29.8B
$8.75M 0.02%
43,072
+2,769
+7% +$544K
TEAM icon
546
Atlassian
TEAM
$22B
$8.73M 0.02%
54,989
+9,137
+20% +$1.5M
TTD icon
547
Trade Desk
TTD
$8.13B
$8.73M 0.02%
79,618
+28,967
+57% +$2.89M
ATEC icon
548
Alphatec Holdings
ATEC
$1.27B
$8.56M 0.02%
1,539,524
-102,470
-6% -$787K
J icon
549
Jacobs Solutions
J
$15.9B
$8.55M 0.02%
65,802
-7,360
-10% -$887K
TTWO icon
550
Take-Two Interactive
TTWO
$43B
$8.51M 0.02%
55,847
+7,864
+16% +$1.19M
20 21
22
23 24

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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.