We are live on ! Find out more
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
KEY icon
626
KeyCorp
KEY
$24.3B
$5.9M 0.01%
351,637
+2,719
+0.8% +$43.1K
CAAP icon
627
Corporacion America
CAAP
$4.11B
$5.88M 0.01%
336,900
+11,261
+3% +$183K
ARDX icon
628
Ardelyx
ARDX
$1.24B
$5.87M 0.01%
851,719
– –
DPZ icon
629
Domino's
DPZ
$11B
$5.84M 0.01%
13,432
+119
+0.9% +$51.7K
EPAM icon
630
EPAM Systems
EPAM
$4.69B
$5.79M 0.01%
29,203
+8,739
+43% +$1.75M
AIZ icon
631
Assurant
AIZ
$13.7B
$5.73M 0.01%
28,982
+17,357
+149% +$3.16M
GPRK icon
632
GeoPark
GPRK
$649M
$5.71M 0.01%
719,491
+1,060
+0.1% +$9.7K
TSN icon
633
Tyson Foods
TSN
$20.2B
$5.64M 0.01%
94,963
+518
+0.5% +$31.6K
COWZ icon
634
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.58M 0.01%
96,947
-45,334
-32% -$2.54M
TREX icon
635
Trex
TREX
$4.51B
$5.57M 0.01%
83,641
-12,420
-13% -$872K
GDS icon
636
GDS Holdings
GDS
$6.34B
$5.42M 0.01%
265,500
+26,900
+11% +$380K
MSTR icon
637
Strategy Inc
MSTR
$33.5B
$5.37M 0.01%
31,821
+29,001
+1,028% +$4.15M
LYV icon
638
Live Nation Entertainment
LYV
$41.2B
$5.34M 0.01%
49,028
+8,619
+21% +$833K
ADPT icon
639
Adaptive Biotechnologies
ADPT
$3.56B
$5.27M 0.01%
1,029,447
– –
TME icon
640
Tencent Music
TME
$14.5B
$5.24M 0.01%
437,948
+160,109
+58% +$1.96M
FWONK icon
641
Liberty Media Series C
FWONK
$24.3B
$5.17M 0.01%
66,727
+25,905
+63% +$2M
FFIV icon
642
F5
FFIV
$22.1B
$5.14M 0.01%
23,442
+5,020
+27% +$973K
JNPR
643
DELISTED
Juniper Networks
JNPR
$5.14M 0.01%
131,761
-317
-0.2% -$12.1K
ZS icon
644
Zscaler
ZS
$23B
$5.06M 0.01%
29,602
+3,783
+15% +$691K
NWSA icon
645
News Corp Class A
NWSA
$14.5B
$5.02M 0.01%
190,877
-3,292
-2% -$89.5K
DLTR icon
646
Dollar Tree
DLTR
$23.1B
$5M 0.01%
71,361
-5,765
-7% -$526K
CPNG icon
647
Coupang
CPNG
$27.8B
$4.97M 0.01%
202,359
+58,060
+40% +$1.29M
QRVO icon
648
Qorvo
QRVO
$7.63B
$4.97M 0.01%
48,414
+7,054
+17% +$792K
BURL icon
649
Burlington
BURL
$22B
$4.93M 0.01%
18,729
-2,112
-10% -$547K
LNT icon
650
Alliant Energy
LNT
$19.4B
$4.92M 0.01%
81,149
+12,771
+19% +$725K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.