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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
+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
(+4.5%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$191M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
| 5 |
NVIDIA
NVDA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$578M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$90.9M |
| 4 |
UnitedHealth
UNH
|
+$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$15B
| $8.47M | 0.02% |
62,674
+3,886
| +7% | +$511K |
|
552
NRG Energy
NRG
$29.8B
| $8.42M | 0.02% |
91,780
+4,217
| +5% | +$336K |
|
553
Halliburton
HAL
$27.9B
| $8.4M | 0.02% |
290,208
-1,394,769
| -83% | -$44M |
|
554
e.l.f. Beauty
ELF
$4.56B
| $8.38M | 0.02% |
76,863
-48,504
| -39% | -$7.61M |
|
555
Stanley Black & Decker
SWK
$14.2B
| $8.3M | 0.02% |
75,886
-23,674
| -24% | -$2.27M |
|
556
Western Digital
WDC
$179B
| $8.2M | 0.02% |
158,200
+3,069
| +2% | +$155K |
|
557
Exelixis
EXEL
$13.9B
| $8.16M | 0.02% |
314,537
-243,268
| -44% | -$6.05M |
|
558
Insmed
INSM
$23.2B
| $8.15M | 0.01% |
111,612
| – | – |
|
559
Teradyne
TER
$54.8B
| $8.01M | 0.01% |
60,483
+333
| +0.6% | +$44.9K |
|
560
Sea Limited
SE
$61.2B
| $7.96M | 0.01% |
84,453
-128,406
| -60% | -$9.69M |
|
561
Rollins
ROL
$18.6B
| $7.96M | 0.01% |
158,029
-21,633
| -12% | -$1.07M |
|
562
Omnicom Group
OMC
$22.7B
| $7.94M | 0.01% |
77,152
+22,210
| +40% | +$2.13M |
|
563
Skyworks Solutions
SWKS
$9.06B
| $7.9M | 0.01% |
80,594
-1,389
| -2% | -$147K |
|
564
Super Micro Computer
SMCI
$19.5B
| $7.88M | 0.01% |
188,650
+145,540
| +338% | +$8.86M |
|
565
Seagate
STX
$193B
| $7.85M | 0.01% |
72,041
+1,450
| +2% | +$148K |
|
566
Krystal Biotech
KRYS
$9.88B
| $7.84M | 0.01% |
43,054
-318
| -0.7% | -$61.3K |
|
567
Teledyne Technologies
TDY
$30.4B
| $7.81M | 0.01% |
18,022
-303
| -2% | -$126K |
|
568
AES
AES
$10.6B
| $7.77M | 0.01% |
386,712
+77,662
| +25% | +$1.37M |
|
569
Arrowhead Research
ARWR
$12.1B
| $7.77M | 0.01% |
401,146
+152,476
| +61% | +$3.72M |
|
570
Principal Financial Group
PFG
$23.6B
| $7.56M | 0.01% |
88,060
-946
| -1% | -$76.4K |
|
571
Avery Dennison
AVY
$12.3B
| $7.52M | 0.01% |
34,047
+3,634
| +12% | +$785K |
|
572
Expedia Group
EXPE
$31.2B
| $7.48M | 0.01% |
50,484
-5,492
| -10% | -$728K |
|
573
Zebra Technologies
ZBRA
$12.4B
| $7.45M | 0.01% |
20,139
-182
| -0.9% | -$61.1K |
|
574
Akamai
AKAM
$16.8B
| $7.44M | 0.01% |
73,984
-794
| -1% | -$77.4K |
|
575
NVR
NVR
$17.2B
| $7.41M | 0.01% |
757
+187
| +33% | +$1.63M |
|
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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.