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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
GERN icon
601
Geron
GERN
$911M
$6.75M 0.01%
+1,487,258
New +$6.76M
RJF icon
602
Raymond James Financial
RJF
$32.5B
$6.68M 0.01%
54,743
+12,174
+29% +$1.42M
SNA icon
603
Snap-on
SNA
$20.9B
$6.56M 0.01%
22,797
+1,272
+6% +$351K
APP icon
604
Applovin
APP
$132B
$6.49M 0.01%
49,691
+44,071
+784% +$4.02M
TXT icon
605
Textron
TXT
$16.6B
$6.43M 0.01%
73,417
+2,075
+3% +$183K
WPC icon
606
W.P. Carey
WPC
$17.1B
$6.4M 0.01%
102,657
+9,229
+10% +$547K
AMLX icon
607
Amylyx Pharmaceuticals
AMLX
$2.05B
$6.39M 0.01%
1,972,242
+1,853,995
+1,568% +$4.17M
ZM icon
608
Zoom
ZM
$25.8B
$6.34M 0.01%
90,948
+11,720
+15% +$733K
MANH icon
609
Manhattan Associates
MANH
$8.97B
$6.33M 0.01%
22,612
-786
-3% -$200K
DG icon
610
Dollar General
DG
$25.9B
$6.32M 0.01%
74,988
-6,661
-8% -$730K
WBD icon
611
Warner Bros
WBD
$64.6B
$6.32M 0.01%
778,372
+175,895
+29% +$1.37M
VEEV icon
612
Veeva Systems
VEEV
$30.3B
$6.31M 0.01%
30,060
+13,910
+86% +$2.75M
WRB icon
613
W.R. Berkley
WRB
$28B
$6.29M 0.01%
112,153
+77
+0.1% +$4.32K
ONC
614
BeOne Medicines Ltd
ONC
$33.8B
$6.27M 0.01%
27,919
-5,149
-16% -$926K
PRCT icon
615
Procept Biorobotics
PRCT
$950M
$6.24M 0.01%
77,358
-25,317
-25% -$1.8M
NET icon
616
Cloudflare
NET
$93B
$6.21M 0.01%
76,770
+18,132
+31% +$1.46M
COIN icon
617
Coinbase
COIN
$41.7B
$6.2M 0.01%
34,788
+29,990
+625% +$6.01M
ACHC icon
618
Acadia Healthcare
ACHC
$3.17B
$6.18M 0.01%
97,469
-5,824
-6% -$420K
TNDM icon
619
Tandem Diabetes Care
TNDM
$1.17B
$6.13M 0.01%
+144,451
New +$6.12M
RVTY icon
620
Revvity
RVTY
$12.3B
$6.03M 0.01%
47,844
-1,681
-3% -$198K
CAG icon
621
Conagra Brands
CAG
$7.07B
$6.03M 0.01%
186,732
-1,429
-0.8% -$43.8K
SRRK icon
622
Scholar Rock
SRRK
$5.71B
$6M 0.01%
748,489
+164,715
+28% +$1.45M
RYTM icon
623
Rhythm Pharmaceuticals
RYTM
$7B
$5.91M 0.01%
112,804
– –
ELS icon
624
Equity Lifestyle Properties
ELS
$12.8B
$5.91M 0.01%
82,796
-102,009
-55% -$7.15M
GRAL
625
GRAIL Inc
GRAL
$2.91B
$5.9M 0.01%
428,768
+364,618
+568% +$5.53M
23 24
25
26 27

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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.