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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
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$13.8B
| $7.95M | 0.02% |
99,560
-136,970
| -58% | -$12.1M |
|
552
Brown & Brown
BRO
$23.5B
| $7.91M | 0.02% |
88,453
-20,214
| -19% | -$1.75M |
|
553
UDR
UDR
$12.9B
| $7.87M | 0.02% |
191,265
-9,288
| -5% | -$358K |
|
554
GeoPark
GPRK
$631M
| $7.87M | 0.02% |
718,431
-1,243
| -0.2% | -$12.4K |
|
555
Willis Towers Watson
WTW
$27.6B
| $7.86M | 0.02% |
29,990
-14,609
| -33% | -$3.77M |
|
556
Xcel Energy
XEL
$49.1B
| $7.84M | 0.02% |
146,841
+21,293
| +17% | +$1.16M |
|
557
Regency Centers
REG
$15.1B
| $7.78M | 0.01% |
125,130
-29,736
| -19% | -$1.78M |
|
558
OneMain Financial
OMF
$6.99B
| $7.76M | 0.01% |
160,000
| – | – |
|
559
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $7.75M | 0.01% |
142,281
+39,553
| +39% | +$2.2M |
|
560
Vipshop
VIPS
$7.02B
| $7.69M | 0.01% |
590,796
+28,367
| +5% | +$451K |
|
561
Leidos
LDOS
$13.5B
| $7.67M | 0.01% |
52,593
-16,157
| -24% | -$2.26M |
|
562
Insmed
INSM
$23.5B
| $7.48M | 0.01% |
111,612
-21,887
| -16% | -$849K |
|
563
Take-Two Interactive
TTWO
$44.5B
| $7.46M | 0.01% |
47,983
-20,690
| -30% | -$3.14M |
|
564
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $7.34M | 0.01% |
84,801
+1,639
| +2% | +$142K |
|
565
Cincinnati Financial
CINF
$28.1B
| $7.29M | 0.01% |
61,752
-20,293
| -25% | -$2.38M |
|
566
Seagate
STX
$183B
| $7.29M | 0.01% |
70,591
-17,957
| -20% | -$1.68M |
|
567
Trex
TREX
$4.51B
| $7.12M | 0.01% |
96,061
-894
| -0.9% | -$78.2K |
|
568
Teledyne Technologies
TDY
$29.2B
| $7.11M | 0.01% |
18,325
-1,265
| -6% | -$501K |
|
569
Sun Communities
SUI
$14.8B
| $7.07M | 0.01% |
58,788
-14,832
| -20% | -$1.76M |
|
570
Expedia Group
EXPE
$31.8B
| $7.05M | 0.01% |
55,976
-561
| -1% | -$69.2K |
|
571
Principal Financial Group
PFG
$24.2B
| $6.98M | 0.01% |
89,006
-10,848
| -11% | -$881K |
|
572
Acadia Healthcare
ACHC
$3.18B
| $6.98M | 0.01% |
103,293
| – | – |
|
573
Palantir
PLTR
$326B
| $6.91M | 0.01% |
272,882
-408,291
| -60% | -$9.19M |
|
574
Domino's
DPZ
$10.9B
| $6.87M | 0.01% |
13,313
-4,151
| -24% | -$2.12M |
|
575
Watsco Inc
WSO
$15.2B
| $6.87M | 0.01% |
+14,824
| New | +$6.78M |
|
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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.