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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.03B
| $5.83M | 0.01% |
201,700
-74,434
| -27% | -$2.24M |
|
602
Manhattan Associates
MANH
$9.66B
| $5.77M | 0.01% |
23,398
-544
| -2% | -$123K |
|
603
General Dynamics
GD
$99.7B
| $5.64M | 0.01% |
19,424
-35,069
| -64% | -$10.3M |
|
604
Snap-on
SNA
$21.3B
| $5.63M | 0.01% |
21,525
-7,122
| -25% | -$1.96M |
|
605
CoStar Group
CSGP
$12.2B
| $5.59M | 0.01% |
75,437
-94,294
| -56% | -$7.99M |
|
606
Intellia Therapeutics
NTLA
$1.59B
| $5.44M | 0.01% |
243,044
+88,775
| +58% | +$2.11M |
|
607
AES
AES
$10.5B
| $5.43M | 0.01% |
309,050
+157,001
| +103% | +$2.99M |
|
608
Corporacion America
CAAP
$4.05B
| $5.42M | 0.01% |
325,639
+68,700
| +27% | +$1.2M |
|
609
Tyson Foods
TSN
$20.3B
| $5.4M | 0.01% |
94,445
-22,716
| -19% | -$1.33M |
|
610
News Corp Class A
NWSA
$15.4B
| $5.35M | 0.01% |
194,169
+34,482
| +22% | +$891K |
|
611
Conagra Brands
CAG
$6.83B
| $5.35M | 0.01% |
188,161
-21,974
| -10% | -$660K |
|
612
Raymond James Financial
RJF
$32.8B
| $5.26M | 0.01% |
42,569
-38,707
| -48% | -$4.78M |
|
613
Natera
NTRA
$38.9B
| $5.23M | 0.01% |
48,276
-37,110
| -43% | -$3.77M |
|
614
Blackstone Mortgage Trust
BXMT
$2.88B
| $5.21M | 0.01% |
+299,134
| New | +$5.4M |
|
|
AMPS
615
DELISTED
Altus Power
AMPS
| $5.21M | 0.01% |
1,329,100
+559,800
| +73% | +$2.33M |
|
616
Revvity
RVTY
$12.3B
| $5.19M | 0.01% |
49,525
-2,883
| -6% | -$306K |
|
617
Roblox
RBLX
$37B
| $5.16M | 0.01% |
138,554
-24,581
| -15% | -$875K |
|
618
W.P. Carey
WPC
$16.9B
| $5.14M | 0.01% |
93,428
-25,790
| -22% | -$1.45M |
|
619
Builders FirstSource
BLDR
$7.99B
| $5.09M | 0.01% |
36,805
-15,063
| -29% | -$2.56M |
|
620
Burlington
BURL
$21.7B
| $5M | 0.01% |
20,841
-1,743
| -8% | -$359K |
|
621
Flex
FLEX
$43.7B
| $4.99M | 0.01% |
169,369
+20,653
| +14% | +$618K |
|
622
Zscaler
ZS
$24.2B
| $4.96M | 0.01% |
25,819
-5,022
| -16% | -$894K |
|
623
KeyCorp
KEY
$25.4B
| $4.96M | 0.01% |
348,918
-41,929
| -11% | -$608K |
|
624
Trade Desk
TTD
$8.74B
| $4.95M | 0.01% |
50,651
-104,427
| -67% | -$9.42M |
|
625
Omnicom Group
OMC
$23.3B
| $4.93M | 0.01% |
54,942
-27,912
| -34% | -$2.59M |
|
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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.