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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

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

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

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
AMAT icon
51
Applied Materials
AMAT
$445B
$197M 0.36%
980,309
+13,014
+1% +$2.67M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$71.2B
$196M 0.36%
186,711
+8,494
+5% +$9.45M
OKE icon
53
Oneok
OKE
$58.6B
$196M 0.36%
2,149,676
+277,514
+15% +$24.1M
NEE icon
54
NextEra Energy
NEE
$186B
$193M 0.35%
2,286,858
-431,888
-16% -$33.7M
MELI icon
55
Mercado Libre
MELI
$94.2B
$191M 0.35%
93,334
-23,354
-20% -$44M
INTU icon
56
Intuit
INTU
$80.6B
$190M 0.35%
305,977
+15,251
+5% +$9.73M
ELV icon
57
Elevance Health
ELV
$80.9B
$187M 0.34%
360,134
+87,717
+32% +$46.9M
DIS icon
58
Walt Disney
DIS
$173B
$186M 0.34%
1,944,154
+239,430
+14% +$22M
GIS icon
59
General Mills
GIS
$20.7B
$184M 0.34%
2,492,918
+92,931
+4% +$6.44M
PLD icon
60
Prologis
PLD
$140B
$179M 0.33%
1,429,403
-33,395
-2% -$4.14M
GWW icon
61
W.W. Grainger
GWW
$66.2B
$178M 0.33%
171,576
+4,014
+2% +$3.89M
GS icon
62
Goldman Sachs
GS
$323B
$174M 0.32%
352,220
+5,835
+2% +$2.85M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$173M 0.32%
371,089
-313
-0.1% -$150K
KSPI icon
64
Kaspi.kz JSC
KSPI
$16.6B
$170M 0.31%
1,653,069
-731,531
-31% -$90.9M
MS icon
65
Morgan Stanley
MS
$343B
$169M 0.31%
1,628,952
+162,771
+11% +$16.4M
WELL icon
66
Welltower
WELL
$170B
$167M 0.31%
1,311,061
+148,017
+13% +$17.3M
PDD icon
67
Pinduoduo
PDD
$123B
$165M 0.3%
1,240,220
+365,948
+42% +$45M
TMO icon
68
Thermo Fisher Scientific
TMO
$202B
$165M 0.3%
269,463
+4,122
+2% +$2.44M
INTC icon
69
Intel
INTC
$487B
$163M 0.3%
6,955,437
+970,626
+16% +$24.2M
LNG icon
70
Cheniere Energy
LNG
$54.3B
$163M 0.3%
906,384
+82,609
+10% +$14.9M
CDNS icon
71
Cadence Design Systems
CDNS
$101B
$163M 0.3%
604,171
+12,254
+2% +$3.39M
CBRE icon
72
CBRE Group
CBRE
$42.1B
$162M 0.3%
1,312,667
+14,132
+1% +$1.54M
PEG icon
73
Public Service Enterprise Group
PEG
$39.6B
$159M 0.29%
1,792,186
+165,995
+10% +$13.2M
PRU icon
74
Prudential Financial
PRU
$41.1B
$158M 0.29%
1,309,155
+50,026
+4% +$5.91M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 0.29%
345,822
+54,141
+19% +$23.9M
1 2
3
4 5

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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.