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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
BLDR icon
576
Builders FirstSource
BLDR
$7.84B
$7.4M 0.01%
38,203
+1,398
+4% +$232K
LYB icon
577
LyondellBasell Industries
LYB
$19.5B
$7.39M 0.01%
77,249
-23,388
-23% -$2.24M
WSO icon
578
Watsco Inc
WSO
$14.9B
$7.38M 0.01%
14,996
+172
+1% +$82.7K
IDYA icon
579
IDEAYA Biosciences
IDYA
$3.41B
$7.38M 0.01%
+232,830
New +$8.83M
SNOW icon
580
Snowflake
SNOW
$92.9B
$7.36M 0.01%
64,118
-55,380
-46% -$6.81M
NI icon
581
NiSource
NI
$22.4B
$7.34M 0.01%
212,272
+73,426
+53% +$2.34M
ARES icon
582
Ares Management
ARES
$28.5B
$7.31M 0.01%
46,892
+42,935
+1,085% +$6.23M
ALGN icon
583
Align Technology
ALGN
$12B
$7.27M 0.01%
28,688
+806
+3% +$190K
TYL icon
584
Tyler Technologies
TYL
$12.2B
$7.18M 0.01%
12,340
+3,056
+33% +$1.72M
CFG icon
585
Citizens Financial Group
CFG
$30.4B
$7.17M 0.01%
174,502
-2,424
-1% -$98K
PKG icon
586
Packaging Corp of America
PKG
$22.7B
$7.16M 0.01%
33,265
-782
-2% -$155K
MAS icon
587
Masco
MAS
$16B
$7.13M 0.01%
85,368
-6,685
-7% -$507K
INFY icon
588
Infosys
INFY
$45B
$7.12M 0.01%
321,227
+199,748
+164% +$4.37M
CPAY icon
589
Corpay
CPAY
$24.2B
$7.12M 0.01%
22,843
+7,507
+49% +$2.2M
POOL icon
590
Pool Corp
POOL
$6.7B
$7.08M 0.01%
18,748
+3,256
+21% +$1.13M
DDOG icon
591
Datadog
DDOG
$87.9B
$7.06M 0.01%
61,384
+31,276
+104% +$3.65M
VTRS icon
592
Viatris
VTRS
$20.1B
$7.04M 0.01%
610,583
+4,817
+0.8% +$55.6K
ULTA icon
593
Ulta Beauty
ULTA
$20.4B
$7.02M 0.01%
18,052
-3,205
-15% -$1.2M
AER icon
594
AerCap
AER
$23.9B
$6.86M 0.01%
72,443
-105,672
-59% -$9.9M
DAL icon
595
Delta Air Lines
DAL
$55.9B
$6.86M 0.01%
135,098
+35,792
+36% +$1.56M
EWTX icon
596
Edgewise Therapeutics
EWTX
$4.39B
$6.85M 0.01%
+256,645
New +$5.11M
APLS
597
DELISTED
Apellis Pharmaceuticals
APLS
$6.83M 0.01%
236,724
– –
DRI icon
598
Darden Restaurants
DRI
$22.5B
$6.77M 0.01%
41,203
-178
-0.4% -$26.9K
TRU icon
599
TransUnion
TRU
$14.8B
$6.77M 0.01%
64,629
+2,600
+4% +$234K
NOC icon
600
Northrop Grumman
NOC
$77B
$6.76M 0.01%
12,868
+2,747
+27% +$1.35M
22 23
24
25 26

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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.