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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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$41.9B
| $3.79M | 0.01% |
40,409
-24,198
| -37% | -$2.29M |
|
677
New Fortress Energy
NFE
$102M
| $3.78M | 0.01% |
172,060
| – | – |
|
|
ETNB
678
DELISTED
89bio
ETNB
| $3.77M | 0.01% |
470,387
| – | – |
|
679
Celanese
CE
$5.01B
| $3.77M | 0.01% |
27,922
-13,716
| -33% | -$2.1M |
|
|
EXAS
680
DELISTED
Exact Sciences
EXAS
| $3.74M | 0.01% |
88,478
-21,855
| -20% | -$1.2M |
|
681
Adaptive Biotechnologies
ADPT
$3.67B
| $3.73M | 0.01% |
1,029,447
| – | – |
|
682
Structure Therapeutics
GPCR
$3.45B
| $3.66M | 0.01% |
+93,294
| New | +$3.83M |
|
683
Universal Health Services
UHS
$9.15B
| $3.57M | 0.01% |
19,289
-12,656
| -40% | -$2.24M |
|
684
Super Micro Computer
SMCI
$15.6B
| $3.53M | 0.01% |
43,110
+2,930
| +7% | +$250K |
|
|
CMBT
685
CMB.TECH NV
CMBT
$4.34B
| $3.53M | 0.01% |
+213,400
| New | +$3.63M |
|
686
Alliant Energy
LNT
$19.3B
| $3.48M | 0.01% |
68,378
-35,873
| -34% | -$1.8M |
|
687
Wynn Resorts
WYNN
$10B
| $3.43M | 0.01% |
38,277
-6,130
| -14% | -$589K |
|
688
Henry Schein
HSIC
$10B
| $3.42M | 0.01% |
53,326
-1,345
| -2% | -$94.7K |
|
689
VeriSign
VRSN
$25.3B
| $3.38M | 0.01% |
19,024
-20,975
| -52% | -$3.74M |
|
690
Phillips Edison & Co
PECO
$5.54B
| $3.38M | 0.01% |
103,307
+117
| +0.1% | +$3.81K |
|
691
BorgWarner
BWA
$12.8B
| $3.34M | 0.01% |
103,690
+3,350
| +3% | +$116K |
|
692
Xencor
XNCR
$1.3B
| $3.32M | 0.01% |
175,520
| – | – |
|
693
Eastman Chemical
EMN
$7.84B
| $3.32M | 0.01% |
33,895
-15,833
| -32% | -$1.57M |
|
694
Constellium
CSTM
$3.83B
| $3.3M | 0.01% |
+174,840
| New | +$3.64M |
|
695
Bio-Techne
TECH
$11.2B
| $3.26M | 0.01% |
45,550
-19,890
| -30% | -$1.46M |
|
696
Brown-Forman Class B
BF.B
$11.7B
| $3.25M | 0.01% |
75,355
-7,107
| -9% | -$334K |
|
697
Huntington Ingalls Industries
HII
$10.6B
| $3.24M | 0.01% |
13,163
-8,461
| -39% | -$2.2M |
|
698
Kenvue
KVUE
$36.4B
| $3.23M | 0.01% |
177,603
+12,956
| +8% | +$251K |
|
699
Pinnacle West Capital
PNW
$13.1B
| $3.21M | 0.01% |
42,063
-3,569
| -8% | -$269K |
|
700
Axsome Therapeutics
AXSM
$11.8B
| $3.19M | 0.01% |
+39,675
| New | +$2.94M |
|
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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.