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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
NUVL
651
DELISTED
Nuvalent
NUVL
$4.86M 0.01%
47,460
-40,233
-46% -$3.34M
DY icon
652
Dycom Industries
DY
$12.9B
$4.85M 0.01%
24,600
– –
SJM icon
653
J.M. Smucker
SJM
$12.6B
$4.83M 0.01%
39,973
-73
-0.2% -$8.6K
OKTA icon
654
Okta
OKTA
$24.1B
$4.83M 0.01%
64,933
-33,117
-34% -$2.89M
JBHT icon
655
JB Hunt Transport Services
JBHT
$27.1B
$4.78M 0.01%
27,703
-56
-0.2% -$9.41K
L icon
656
Loews
L
$24.3B
$4.78M 0.01%
60,722
+6,779
+13% +$532K
P
657
Everpure Inc
P
$24.8B
$4.77M 0.01%
94,858
+89,293
+1,605% +$5.05M
JKHY icon
658
Jack Henry & Associates
JKHY
$10.7B
$4.73M 0.01%
26,767
+286
+1% +$48.4K
MRNS
659
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.68M 0.01%
2,658,527
+1,578,329
+146% +$2.2M
KMX icon
660
CarMax
KMX
$8.27B
$4.64M 0.01%
59,920
+24,498
+69% +$1.94M
AMPS
661
DELISTED
Altus Power
AMPS
$4.59M 0.01%
1,444,400
+115,300
+9% +$411K
HR icon
662
Healthcare Realty
HR
$7.42B
$4.59M 0.01%
252,889
+6,419
+3% +$114K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$4.5M 0.01%
170,327
-300
-0.2% -$8.3K
ARQT icon
664
Arcutis Biotherapeutics
ARQT
$3.42B
$4.48M 0.01%
482,074
+333,200
+224% +$3.29M
VRSN icon
665
VeriSign
VRSN
$25.3B
$4.48M 0.01%
23,623
+4,599
+24% +$829K
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.6B
$4.46M 0.01%
2,425
+746
+44% +$1.42M
FLEX icon
667
Flex
FLEX
$43.4B
$4.44M 0.01%
132,947
-36,422
-22% -$1.12M
INCY icon
668
Incyte
INCY
$23.5B
$4.42M 0.01%
66,238
+2,335
+4% +$149K
SNN icon
669
Smith & Nephew
SNN
$12.9B
$4.4M 0.01%
141,208
-40,502
-22% -$1.2M
CTRA
670
DELISTED
Coterra Energy
CTRA
$4.38M 0.01%
182,960
+36,239
+25% +$894K
MRUS
671
DELISTED
Merus
MRUS
$4.36M 0.01%
+87,215
New +$4.55M
QFIN icon
672
Qfin Holdings
QFIN
$1.61B
$4.36M 0.01%
146,416
+27,481
+23% +$626K
NTRA icon
673
Natera
NTRA
$37.5B
$4.35M 0.01%
34,276
-14,000
-29% -$1.61M
FNF icon
674
Fidelity National Financial
FNF
$13.9B
$4.34M 0.01%
69,950
+15,355
+28% +$862K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$4.27M 0.01%
70,559
-646
-0.9% -$38.2K
25 26
27
28 29

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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.