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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
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$10.8B
| $4.4M | 0.01% |
26,481
-14,279
| -35% | -$2.37M |
|
652
J.M. Smucker
SJM
$12B
| $4.37M | 0.01% |
40,046
-11,471
| -22% | -$1.3M |
|
653
NVR
NVR
$17.5B
| $4.33M | 0.01% |
570
-846
| -60% | -$6.47M |
|
654
Lamb Weston
LW
$6.46B
| $4.26M | 0.01% |
50,624
-10,300
| -17% | -$879K |
|
655
BioNTech
BNTX
$23.1B
| $4.18M | 0.01% |
52,023
-51,835
| -50% | -$4.74M |
|
656
Vertiv
VRT
$111B
| $4.18M | 0.01% |
48,281
-8,416
| -15% | -$766K |
|
657
Carnival Corporation Ltd
CCL
$36.2B
| $4.16M | 0.01% |
222,404
-199,255
| -47% | -$3.08M |
|
658
Dycom Industries
DY
$12.2B
| $4.15M | 0.01% |
24,600
+13,500
| +122% | +$2.11M |
|
659
Petrobras
PBR
$116B
| $4.1M | 0.01% |
283,167
| – | – |
|
660
Pinterest
PINS
$13B
| $4.09M | 0.01% |
92,870
-122,121
| -57% | -$4.81M |
|
661
Corpay
CPAY
$23.9B
| $4.09M | 0.01% |
15,336
-14,830
| -49% | -$4.2M |
|
662
Healthcare Realty
HR
$7.39B
| $4.06M | 0.01% |
246,470
+1,646
| +0.7% | +$25.2K |
|
663
Albemarle
ALB
$14.2B
| $4.05M | 0.01% |
42,383
-8,388
| -17% | -$997K |
|
664
Loews
L
$23.6B
| $4.03M | 0.01% |
53,943
-23,381
| -30% | -$1.77M |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $4M | 0.01% |
71,205
-4,125
| -5% | -$230K |
|
666
NiSource
NI
$22B
| $4M | 0.01% |
138,846
-31,896
| -19% | -$900K |
|
667
GoDaddy
GDDY
$12.5B
| $3.99M | 0.01% |
28,571
-20,912
| -42% | -$2.76M |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.01% |
327,537
+8,636
| +3% | +$146K |
|
669
iShares MSCI India ETF
INDA
$6.83B
| $3.95M | 0.01% |
70,856
-1,949
| -3% | -$103K |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $3.91M | 0.01% |
146,721
-166,871
| -53% | -$4.63M |
|
671
Datadog
DDOG
$92.1B
| $3.9M | 0.01% |
30,108
-68,050
| -69% | -$8.23M |
|
672
Tencent Music
TME
$14.9B
| $3.9M | 0.01% |
277,839
+22,563
| +9% | +$303K |
|
673
Incyte
INCY
$23.4B
| $3.87M | 0.01% |
63,903
-82,477
| -56% | -$4.67M |
|
674
EPAM Systems
EPAM
$4.63B
| $3.85M | 0.01% |
20,464
-6,999
| -25% | -$1.49M |
|
675
FMC
FMC
$1.4B
| $3.83M | 0.01% |
66,466
-15,584
| -19% | -$932K |
|
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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.