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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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$28.6B
| $6.85M | 0.01% |
40,303
-4,700
| -10% | -$835K |
|
577
NRG Energy
NRG
$27.2B
| $6.82M | 0.01% |
87,563
+34,288
| +64% | +$2.66M |
|
578
Ameren
AEE
$30.9B
| $6.8M | 0.01% |
95,634
+35,894
| +60% | +$2.61M |
|
579
Akamai
AKAM
$17.5B
| $6.74M | 0.01% |
74,778
+11,892
| +19% | +$1.15M |
|
580
Align Technology
ALGN
$12.7B
| $6.73M | 0.01% |
27,882
-8,367
| -23% | -$2.33M |
|
581
KE Holdings
BEKE
$19.3B
| $6.73M | 0.01% |
475,468
+16,015
| +3% | +$251K |
|
582
MongoDB
MDB
$25.1B
| $6.73M | 0.01% |
26,909
-9,669
| -26% | -$3.05M |
|
|
NUVL
583
DELISTED
Nuvalent
NUVL
| $6.65M | 0.01% |
+87,693
| New | +$6.24M |
|
584
Avery Dennison
AVY
$12.3B
| $6.65M | 0.01% |
30,413
-20,655
| -40% | -$4.59M |
|
|
LTC
585
LTC Properties
LTC
$2.14B
| $6.55M | 0.01% |
189,924
+248
| +0.1% | +$8.27K |
|
586
Arrowhead Research
ARWR
$10.5B
| $6.46M | 0.01% |
+248,670
| New | +$6.11M |
|
587
Viatris
VTRS
$20.1B
| $6.44M | 0.01% |
605,766
-72,392
| -11% | -$800K |
|
588
Citizens Financial Group
CFG
$30.6B
| $6.37M | 0.01% |
176,926
-21,118
| -11% | -$736K |
|
589
Ardelyx
ARDX
$1.28B
| $6.31M | 0.01% |
851,719
+150,854
| +22% | +$1.06M |
|
590
Zebra Technologies
ZBRA
$12.7B
| $6.28M | 0.01% |
20,321
-1,151
| -5% | -$350K |
|
591
CubeSmart
CUBE
$9.48B
| $6.27M | 0.01% |
138,917
+97,937
| +239% | +$4.22M |
|
592
Procept Biorobotics
PRCT
$1.09B
| $6.27M | 0.01% |
102,675
-2,032
| -2% | -$121K |
|
593
Darden Restaurants
DRI
$22.7B
| $6.26M | 0.01% |
41,381
-9,205
| -18% | -$1.4M |
|
594
Atmos Energy
ATO
$29.7B
| $6.24M | 0.01% |
53,509
-28,335
| -35% | -$3.3M |
|
595
Packaging Corp of America
PKG
$20.8B
| $6.22M | 0.01% |
34,047
-14,825
| -30% | -$2.7M |
|
596
DTE Energy
DTE
$30.8B
| $6.2M | 0.01% |
55,837
-29,559
| -35% | -$3.3M |
|
597
Masco
MAS
$15.9B
| $6.14M | 0.01% |
92,053
-31,333
| -25% | -$2.21M |
|
598
Textron
TXT
$15.9B
| $6.13M | 0.01% |
71,342
-10,003
| -12% | -$890K |
|
599
MGM Resorts International
MGM
$11.8B
| $6.07M | 0.01% |
136,626
+18,738
| +16% | +$783K |
|
600
W.R. Berkley
WRB
$26.7B
| $5.87M | 0.01% |
112,076
-39,792
| -26% | -$2.13M |
|
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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.