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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
+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
(+4.5%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$191M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
| 5 |
NVIDIA
NVDA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$578M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$90.9M |
| 4 |
UnitedHealth
UNH
|
+$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Check Point Software Technologies
CHKP
$13.3B
| $3.56M | 0.01% |
18,460
+5,321
| +40% | +$974K |
|
702
Equitable Holdings
EQH
$13.1B
| $3.56M | 0.01% |
84,570
+8,628
| +11% | +$354K |
|
|
AKRO
703
DELISTED
Akero Therapeutics
AKRO
| $3.54M | 0.01% |
123,358
-75,879
| -38% | -$1.98M |
|
704
RenaissanceRe
RNR
$13.7B
| $3.54M | 0.01% |
12,982
+3,260
| +34% | +$787K |
|
705
Xencor
XNCR
$1.44B
| $3.53M | 0.01% |
175,520
| – | – |
|
706
Universal Health Services
UHS
$9.43B
| $3.51M | 0.01% |
15,711
-3,578
| -19% | -$771K |
|
707
Axcelis
ACLS
$4.12B
| $3.5M | 0.01% |
33,327
-121,945
| -79% | -$14.3M |
|
|
DOCU
708
DocuSign
DOCU
$9.63B
| $3.49M | 0.01% |
56,172
+22,689
| +68% | +$1.27M |
|
|
ETNB
709
DELISTED
89bio
ETNB
| $3.48M | 0.01% |
470,387
| – | – |
|
710
Brown-Forman Class B
BF.B
$12B
| $3.48M | 0.01% |
71,220
-4,135
| -5% | -$186K |
|
711
ICICI Bank
IBN
$106B
| $3.45M | 0.01% |
115,477
+34,984
| +43% | +$1.02M |
|
712
Annaly Capital Management
NLY
$16.9B
| $3.39M | 0.01% |
168,895
-306,696
| -64% | -$6.14M |
|
713
Tarsus Pharmaceuticals
TARS
$2.56B
| $3.37M | 0.01% |
102,555
| – | – |
|
714
Pyxis Oncology
PYXS
$165M
| $3.35M | 0.01% |
913,045
+204,742
| +29% | +$716K |
|
715
Kanzhun
BZ
$6.89B
| $3.34M | 0.01% |
191,068
+50,598
| +36% | +$736K |
|
716
MGM Resorts International
MGM
$11.7B
| $3.3M | 0.01% |
84,424
-52,202
| -38% | -$2.06M |
|
717
Grab
GRAB
$13.5B
| $3.25M | 0.01% |
855,360
-33,687
| -4% | -$115K |
|
718
Philips
PHG
$25.4B
| $3.22M | 0.01% |
106,314
-21,987
| -17% | -$584K |
|
719
SS&C Technologies
SSNC
$17.8B
| $3.2M | 0.01% |
43,183
+12,119
| +39% | +$859K |
|
720
United Airlines
UAL
$38.4B
| $3.18M | 0.01% |
55,166
+10,193
| +23% | +$472K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.01% |
351,288
+23,751
| +7% | +$244K |
|
722
Southwest Airlines
LUV
$22.1B
| $3.18M | 0.01% |
107,913
+40,973
| +61% | +$1.13M |
|
723
Zillow
Z
$7.04B
| $3.13M | 0.01% |
48,990
+24,247
| +98% | +$1.3M |
|
724
HEICO Corp Class A
HEI.A
$35.4B
| $3.11M | 0.01% |
15,263
+3,027
| +25% | +$574K |
|
|
MPT
725
Medical Properties Trust
MPT
$2.89B
| $3.11M | 0.01% |
531,609
+11,504
| +2% | +$56.7K |
|
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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.