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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
HTHT icon
676
Huazhu Hotels Group
HTHT
$12.4B
$4.26M 0.01%
112,279
+31,431
+39% +$954K
ACLX
677
DELISTED
Arcellx
ACLX
$4.24M 0.01%
+50,796
New +$3.38M
MKL icon
678
Markel Group
MKL
$25B
$4.19M 0.01%
2,671
+741
+38% +$1.16M
CE icon
679
Celanese
CE
$5.09B
$4.1M 0.01%
30,139
+2,217
+8% +$291K
LHX icon
680
L3Harris
LHX
$55.9B
$4.09M 0.01%
17,271
-86,258
-83% -$19.9M
PBR icon
681
Petrobras
PBR
$121B
$4.08M 0.01%
283,167
– –
TPL icon
682
Texas Pacific Land
TPL
$28.9B
$4.04M 0.01%
13,695
+1,791
+15% +$492K
ALB icon
683
Albemarle
ALB
$13.5B
$4.03M 0.01%
42,529
+146
+0.3% +$13K
CCL icon
684
Carnival Corporation Ltd
CCL
$36.1B
$4.01M 0.01%
223,518
+1,114
+0.5% +$18.9K
PECO icon
685
Phillips Edison & Co
PECO
$5.48B
$4.01M 0.01%
106,331
+3,024
+3% +$108K
INDA icon
686
iShares MSCI India ETF
INDA
$6.71B
$3.98M 0.01%
67,929
-2,927
-4% -$167K
IP icon
687
International Paper
IP
$22.3B
$3.97M 0.01%
81,156
+13,898
+21% +$648K
RNW icon
688
ReNew
RNW
$2.24B
$3.96M 0.01%
631,541
-645,276
-51% -$3.83M
PINS icon
689
Pinterest
PINS
$12.4B
$3.94M 0.01%
121,639
+28,769
+31% +$978K
RBLX icon
690
Roblox
RBLX
$34B
$3.9M 0.01%
88,144
-50,410
-36% -$2.1M
HII icon
691
Huntington Ingalls Industries
HII
$11.3B
$3.85M 0.01%
14,583
+1,420
+11% +$376K
FVRR icon
692
Fiverr
FVRR
$376M
$3.83M 0.01%
147,403
-48,934
-25% -$1.19M
WTRG icon
693
Essential Utilities
WTRG
$11.2B
$3.82M 0.01%
99,630
-261,771
-72% -$10.3M
TECH icon
694
Bio-Techne
TECH
$11.2B
$3.8M 0.01%
48,042
+2,492
+5% +$187K
CRL icon
695
Charles River Laboratories
CRL
$10.9B
$3.71M 0.01%
18,844
-106,170
-85% -$22.1M
WYNN icon
696
Wynn Resorts
WYNN
$10.1B
$3.7M 0.01%
38,246
-31
-0.1% -$2.49K
TFX icon
697
Teleflex
TFX
$5.85B
$3.65M 0.01%
14,832
+4,322
+41% +$1.01M
ABVX
698
Abivax
ABVX
$11B
$3.65M 0.01%
316,431
+198,225
+168% +$2.38M
CF icon
699
CF Industries
CF
$19.2B
$3.64M 0.01%
42,727
-24
-0.1% -$1.86K
EMN icon
700
Eastman Chemical
EMN
$7.8B
$3.59M 0.01%
32,241
-1,654
-5% -$165K
26 27
28
29 30

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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.