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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
+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
Cap. Flow
-$268M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$265M
2
AAPL icon
Apple
AAPL
+$234M
3
NU icon
Nu Holdings
NU
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88M
3
XOM icon
ExxonMobil
XOM
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$56.1M

Sector Composition

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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.01%
170,627
-105,608
-38% -$2.93M
SRRK icon
627
Scholar Rock
SRRK
$6.33B
$4.86M 0.01%
583,774
+414,777
+245% +$5.07M
NET icon
628
Cloudflare
NET
$98.6B
$4.86M 0.01%
58,638
-44,314
-43% -$3.58M
JNPR
629
DELISTED
Juniper Networks
JNPR
$4.82M 0.01%
132,078
-7,271
-5% -$258K
DASH icon
630
DoorDash
DASH
$80.2B
$4.81M 0.01%
44,262
-65,301
-60% -$7.87M
NIO icon
631
NIO
NIO
$12.2B
$4.81M 0.01%
1,155,574
+105,515
+10% +$499K
QRVO icon
632
Qorvo
QRVO
$7.54B
$4.8M 0.01%
41,360
-14,853
-26% -$1.58M
POOL icon
633
Pool Corp
POOL
$7.33B
$4.76M 0.01%
15,492
-42,086
-73% -$15.2M
FRT icon
634
Federal Realty Investment Trust
FRT
$10.9B
$4.72M 0.01%
46,773
-8,035
-15% -$811K
ONC
635
BeOne Medicines Ltd
ONC
$32.4B
$4.72M 0.01%
33,068
+11,930
+56% +$1.84M
DAL icon
636
Delta Air Lines
DAL
$55.4B
$4.71M 0.01%
99,306
-26,552
-21% -$1.32M
ZM icon
637
Zoom
ZM
$26.7B
$4.69M 0.01%
79,228
-15,657
-17% -$962K
AKRO
638
DELISTED
Akero Therapeutics
AKRO
$4.67M 0.01%
199,237
– –
TYL icon
639
Tyler Technologies
TYL
$13.1B
$4.67M 0.01%
9,284
-9,761
-51% -$4.5M
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.66M 0.01%
43,636
-12,526
-22% -$1.38M
RYTM icon
641
Rhythm Pharmaceuticals
RYTM
$7.31B
$4.63M 0.01%
+112,804
New +$4.5M
FVRR icon
642
Fiverr
FVRR
$403M
$4.6M 0.01%
196,337
+33,804
+21% +$759K
TRU icon
643
TransUnion
TRU
$15.4B
$4.6M 0.01%
62,029
-7,341
-11% -$548K
ETSY icon
644
Etsy
ETSY
$7.98B
$4.6M 0.01%
77,923
+18,557
+31% +$1.19M
SNN icon
645
Smith & Nephew
SNN
$12.9B
$4.5M 0.01%
181,710
– –
WBD icon
646
Warner Bros
WBD
$67.4B
$4.48M 0.01%
602,477
-1,004,033
-62% -$8.04M
CZR icon
647
Caesars Entertainment
CZR
$6.08B
$4.48M 0.01%
112,723
-26,044
-19% -$979K
JBHT icon
648
JB Hunt Transport Services
JBHT
$27.4B
$4.44M 0.01%
27,759
-7,878
-22% -$1.32M
NOC icon
649
Northrop Grumman
NOC
$74.1B
$4.41M 0.01%
10,121
-22,176
-69% -$10.1M
IHS icon
650
IHS Holding
IHS
$2.74B
$4.41M 0.01%
1,376,594
+459,894
+50% +$1.6M
24 25
26
27 28

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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.