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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
+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
Cap. Flow
-$268M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$265M
2
AAPL icon
Apple
AAPL
+$234M
3
NU icon
Nu Holdings
NU
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88M
3
XOM icon
ExxonMobil
XOM
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
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
BBWI icon
726
Bath & Body Works
BBWI
$4.19B
$2.6M 0.01%
66,503
-29,704
-31% -$1.36M
GL icon
727
Globe Life
GL
$14.4B
$2.56M ﹤0.01%
31,148
-16,959
-35% -$1.4M
OBDC icon
728
Blue Owl Capital
OBDC
$5.46B
$2.5M ﹤0.01%
163,009
+29,868
+22% +$478K
FOXA icon
729
Fox Class A
FOXA
$24.1B
$2.5M ﹤0.01%
72,781
-34,003
-32% -$1.11M
ALV icon
730
Autoliv
ALV
$9.02B
$2.49M ﹤0.01%
23,305
-1,663
-7% -$198K
VOD icon
731
Vodafone
VOD
$36.2B
$2.49M ﹤0.01%
280,900
-264,000
-48% -$2.35M
ZTO icon
732
ZTO Express
ZTO
$18.3B
$2.36M ﹤0.01%
113,965
+14,080
+14% +$308K
QFIN icon
733
Qfin Holdings
QFIN
$1.56B
$2.35M ﹤0.01%
118,935
+16,957
+17% +$333K
PYXS icon
734
Pyxis Oncology
PYXS
$146M
$2.34M ﹤0.01%
708,303
– –
IBN icon
735
ICICI Bank
IBN
$106B
$2.32M ﹤0.01%
80,493
+8,098
+11% +$217K
EXLS icon
736
EXL Service
EXLS
$4.3B
$2.32M ﹤0.01%
73,847
– –
RLYB icon
737
Rallybio
RLYB
$85.5M
$2.31M ﹤0.01%
215,883
– –
INFY icon
738
Infosys
INFY
$46.4B
$2.26M ﹤0.01%
121,479
+5,406
+5% +$94.1K
RCM
739
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.25M ﹤0.01%
179,278
-177,573
-50% -$2.21M
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$8.14B
$2.25M ﹤0.01%
8,233
-430
-5% -$125K
MPT
741
Medical Properties Trust
MPT
$2.83B
$2.24M ﹤0.01%
520,105
+1,887
+0.4% +$9.04K
AOS icon
742
A.O. Smith
AOS
$8.12B
$2.22M ﹤0.01%
27,163
-477
-2% -$40.4K
GDS icon
743
GDS Holdings
GDS
$6.29B
$2.22M ﹤0.01%
238,600
+46,000
+24% +$372K
TFX icon
744
Teleflex
TFX
$5.95B
$2.21M ﹤0.01%
10,510
-9,171
-47% -$1.92M
TSLX icon
745
Sixth Street Specialty
TSLX
$1.66B
$2.21M ﹤0.01%
103,410
-1,647
-2% -$35.1K
UAL icon
746
United Airlines
UAL
$37.6B
$2.19M ﹤0.01%
44,973
-4,584
-9% -$231K
WIX icon
747
WIX.com
WIX
$2.14B
$2.18M ﹤0.01%
13,719
-3,665
-21% -$527K
RNR icon
748
RenaissanceRe
RNR
$13.8B
$2.17M ﹤0.01%
9,722
-7,276
-43% -$1.63M
HEI.A icon
749
HEICO Corp Class A
HEI.A
$34.9B
$2.17M ﹤0.01%
12,236
-15,764
-56% -$2.66M
CHKP icon
750
Check Point Software Technologies
CHKP
$14.2B
$2.17M ﹤0.01%
13,139
-21,214
-62% -$3.31M
28 29
30
31 32

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Artisan Partners
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CIBC World Market
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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.