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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 | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$20.1B
| $3.09M | 0.01% |
49,821
+10,961
| +28% | +$638K |
|
727
Carlyle Group
CG
$16.3B
| $3.06M | 0.01% |
71,044
+26,228
| +59% | +$1.1M |
|
728
Lamb Weston
LW
$6.82B
| $3.04M | 0.01% |
46,659
-3,965
| -8% | -$262K |
|
729
MP Materials
MP
$7.35B
| $3.02M | 0.01% |
170,981
-33,994
| -17% | -$462K |
|
730
Constellium
CSTM
$3.96B
| $3.01M | 0.01% |
184,849
+10,009
| +6% | +$170K |
|
731
Amcor
AMCR
$20.6B
| $2.95M | 0.01% |
52,227
-4,802
| -8% | -$255K |
|
732
Royalty Pharma
RPRX
$26.1B
| $2.93M | 0.01% |
104,352
-1,083,657
| -91% | -$30M |
|
733
The Mosaic Company
MOS
$7.09B
| $2.88M | 0.01% |
107,882
-93,818
| -47% | -$2.58M |
|
734
Fox Class A
FOXA
$23.2B
| $2.85M | 0.01% |
67,419
-5,362
| -7% | -$208K |
|
735
EXL Service
EXLS
$4.23B
| $2.82M | 0.01% |
73,847
| – | – |
|
736
Federal Realty Investment Trust
FRT
$10.9B
| $2.79M | 0.01% |
24,300
-22,473
| -48% | -$2.51M |
|
737
Franklin Resources
BEN
$16.9B
| $2.77M | 0.01% |
137,376
-627
| -0.5% | -$13.5K |
|
738
Restaurant Brands International
QSR
$25.1B
| $2.76M | 0.01% |
38,321
-200,000
| -84% | -$14.1M |
|
|
SW
739
Smurfit Westrock
SW
$25.5B
| $2.71M | 0.01% |
+54,011
| New | +$2.46M |
|
740
Immatics
IMTX
$1.24B
| $2.66M | ﹤0.01% |
+232,900
| New | +$2.76M |
|
741
Adecoagro
AGRO
$1.53B
| $2.61M | ﹤0.01% |
234,169
-57,032
| -20% | -$597K |
|
742
TAL Education Group
TAL
$5.71B
| $2.51M | ﹤0.01% |
216,604
+25,077
| +13% | +$231K |
|
743
CubeSmart
CUBE
$9.53B
| $2.48M | ﹤0.01% |
46,090
-92,827
| -67% | -$4.61M |
|
744
Codexis
CDXS
$135M
| $2.47M | ﹤0.01% |
800,410
+307,762
| +62% | +$952K |
|
745
Blue Owl Capital
OBDC
$5.35B
| $2.45M | ﹤0.01% |
168,013
+5,004
| +3% | +$75.1K |
|
746
WIX.com
WIX
$2.15B
| $2.25M | ﹤0.01% |
13,479
-240
| -2% | -$38.6K |
|
747
ZTO Express
ZTO
$18.2B
| $2.22M | ﹤0.01% |
89,821
-24,144
| -21% | -$500K |
|
748
HEICO Corp
HEI
$48.9B
| $2.17M | ﹤0.01% |
8,289
+1,215
| +17% | +$294K |
|
749
Quanterix
QTRX
$173M
| $2.16M | ﹤0.01% |
166,398
+103,281
| +164% | +$1.38M |
|
750
Rexford Industrial Realty
REXR
$8.7B
| $2.15M | ﹤0.01% |
42,834
+3,602
| +9% | +$179K |
|
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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.