We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$12.7B
| $2.14M | ﹤0.01% |
16,177
-8,310
| -34% | -$1.15M |
|
752
MarketAxess Holdings
MKTX
$4.04B
| $2.12M | ﹤0.01% |
10,549
-5,067
| -32% | -$1.04M |
|
753
Evergy
EVRG
$19.7B
| $2.06M | ﹤0.01% |
38,860
-28,614
| -42% | -$1.52M |
|
754
TAL Education Group
TAL
$5.62B
| $2.04M | ﹤0.01% |
191,527
+12,282
| +7% | +$145K |
|
755
Vail Resorts
MTN
$5.28B
| $2.01M | ﹤0.01% |
11,145
-82,755
| -88% | -$16.5M |
|
756
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $1.99M | ﹤0.01% |
48,970
| – | – |
|
757
SS&C Technologies
SSNC
$16.8B
| $1.95M | ﹤0.01% |
31,064
-45,066
| -59% | -$2.8M |
|
758
Lear
LEA
$7.07B
| $1.94M | ﹤0.01% |
17,022
-4,544
| -21% | -$582K |
|
759
Assurant
AIZ
$13.7B
| $1.93M | ﹤0.01% |
11,625
+989
| +9% | +$172K |
|
760
Liberty Broadband Class C
LBRDK
$4.46B
| $1.93M | ﹤0.01% |
35,228
-4,851
| -12% | -$250K |
|
761
Southwest Airlines
LUV
$23.5B
| $1.92M | ﹤0.01% |
66,940
-24,987
| -27% | -$697K |
|
762
Americold
COLD
$4.55B
| $1.83M | ﹤0.01% |
71,774
-145,682
| -67% | -$3.57M |
|
763
Carlyle Group
CG
$16.6B
| $1.8M | ﹤0.01% |
44,816
-29,069
| -39% | -$1.26M |
|
764
uniQure
QURE
$2.76B
| $1.79M | ﹤0.01% |
400,480
| – | – |
|
765
STAG Industrial
STAG
$7.98B
| $1.79M | ﹤0.01% |
49,728
-5,970
| -11% | -$212K |
|
|
DOCU
766
DocuSign
DOCU
$10.1B
| $1.79M | ﹤0.01% |
33,483
-41,833
| -56% | -$2.36M |
|
767
Rexford Industrial Realty
REXR
$8.42B
| $1.75M | ﹤0.01% |
39,232
+861
| +2% | +$38.8K |
|
768
iShares MSCI Ireland ETF
EIRL
$74.8M
| $1.75M | ﹤0.01% |
27,107
-2,098
| -7% | -$143K |
|
769
TScan Therapeutics
TCRX
$59.8M
| $1.71M | ﹤0.01% |
292,144
+92,144
| +46% | +$726K |
|
770
Arvinas
ARVN
$523M
| $1.64M | ﹤0.01% |
+61,492
| New | +$1.96M |
|
771
FS KKR Capital
FSK
$3.06B
| $1.64M | ﹤0.01% |
82,942
-26,165
| -24% | -$514K |
|
772
News Corp Class B
NWS
$17.5B
| $1.63M | ﹤0.01% |
57,333
+11,159
| +24% | +$297K |
|
773
Trip.com Group
TCOM
$26.7B
| $1.63M | ﹤0.01% |
34,628
-2,639
| -7% | -$134K |
|
774
Varonis Systems
VRNS
$5.46B
| $1.62M | ﹤0.01% |
33,768
-4,716
| -12% | -$209K |
|
775
Tapestry
TPR
$28.6B
| $1.6M | ﹤0.01% |
37,371
+13,805
| +59% | +$577K |
|
Similar funds
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.