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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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$23.1B
| $3.17M | 0.01% |
18,422
-6,658
| -27% | -$1.16M |
|
702
CF Industries
CF
$18.7B
| $3.17M | 0.01% |
42,751
-38,447
| -47% | -$2.98M |
|
703
Grab
GRAB
$14.6B
| $3.16M | 0.01% |
889,047
+79,982
| +10% | +$281K |
|
704
Equitable Holdings
EQH
$13.4B
| $3.1M | 0.01% |
75,942
-44,698
| -37% | -$1.75M |
|
705
Franklin Resources
BEN
$17B
| $3.08M | 0.01% |
138,003
+12,326
| +10% | +$297K |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $3.04M | 0.01% |
60,507
-50,527
| -46% | -$2.55M |
|
707
Markel Group
MKL
$24.7B
| $3.04M | 0.01% |
1,930
-2,662
| -58% | -$4.13M |
|
708
Coupang
CPNG
$29.8B
| $3.02M | 0.01% |
144,299
-226,427
| -61% | -$4.91M |
|
709
Philips
PHG
$26.2B
| $2.99M | 0.01% |
128,301
| – | – |
|
710
Crinetics Pharmaceuticals
CRNX
$8.88B
| $2.96M | 0.01% |
66,196
-35,000
| -35% | -$1.62M |
|
711
Veeva Systems
VEEV
$31.7B
| $2.96M | 0.01% |
16,150
-34,479
| -68% | -$6.84M |
|
712
Liberty Media Series C
FWONK
$25.6B
| $2.93M | 0.01% |
40,822
-26,956
| -40% | -$1.9M |
|
713
Texas Pacific Land
TPL
$28.7B
| $2.91M | 0.01% |
11,904
-7,113
| -37% | -$1.49M |
|
714
International Paper
IP
$19.9B
| $2.9M | 0.01% |
67,258
-77,917
| -54% | -$3.16M |
|
715
Adecoagro
AGRO
$1.45B
| $2.83M | 0.01% |
291,201
-138,025
| -32% | -$1.43M |
|
716
First Citizens BancShares
FCNCA
$24.6B
| $2.83M | 0.01% |
1,679
-2,186
| -57% | -$3.66M |
|
717
Amcor
AMCR
$20.3B
| $2.79M | 0.01% |
57,029
+17,730
| +45% | +$860K |
|
718
Tarsus Pharmaceuticals
TARS
$2.61B
| $2.79M | 0.01% |
102,555
+30,523
| +42% | +$1.03M |
|
719
Fidelity National Financial
FNF
$14B
| $2.7M | 0.01% |
54,595
-36,093
| -40% | -$1.82M |
|
720
Huazhu Hotels Group
HTHT
$12.8B
| $2.69M | 0.01% |
80,848
-4,646
| -5% | -$175K |
|
|
DAY
721
DELISTED
Dayforce
DAY
| $2.69M | 0.01% |
54,177
-8,088
| -13% | -$462K |
|
722
Match Group
MTCH
$9.13B
| $2.68M | 0.01% |
88,324
-44,678
| -34% | -$1.41M |
|
723
Kanzhun
BZ
$6.66B
| $2.64M | 0.01% |
140,470
+81,656
| +139% | +$1.64M |
|
724
MP Materials
MP
$8.05B
| $2.61M | 0.01% |
+204,975
| New | +$3.22M |
|
725
CarMax
KMX
$8.14B
| $2.6M | 0.01% |
35,422
-30,789
| -47% | -$2.22M |
|
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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.