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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 | |
|---|---|---|---|---|---|---|
751
NewAmsterdam Pharma
NAMS
$3.47B
| $2.14M | ﹤0.01% |
129,060
+53,060
| +70% | +$918K |
|
752
iShares MSCI Saudi Arabia ETF
KSA
$643M
| $2.09M | ﹤0.01% |
48,970
| – | – |
|
753
Sixth Street Specialty
TSLX
$1.62B
| $2.07M | ﹤0.01% |
100,651
-2,759
| -3% | -$58K |
|
754
Abeona Therapeutics
ABEO
$369M
| $2.07M | ﹤0.01% |
326,995
+200,647
| +159% | +$1.05M |
|
755
STAG Industrial
STAG
$8B
| $2.06M | ﹤0.01% |
52,781
+3,053
| +6% | +$120K |
|
756
Rallybio
RLYB
$88.7M
| $2.02M | ﹤0.01% |
215,883
| – | – |
|
757
Arvinas
ARVN
$517M
| $1.94M | ﹤0.01% |
78,585
+17,093
| +28% | +$446K |
|
758
Varonis Systems
VRNS
$5.45B
| $1.91M | ﹤0.01% |
33,768
| – | – |
|
759
EastGroup Properties
EGP
$11.9B
| $1.85M | ﹤0.01% |
9,913
+924
| +10% | +$170K |
|
760
TScan Therapeutics
TCRX
$60.4M
| $1.85M | ﹤0.01% |
371,655
+79,511
| +27% | +$480K |
|
761
Tapestry
TPR
$28.5B
| $1.84M | ﹤0.01% |
39,127
+1,756
| +5% | +$72.4K |
|
762
iShares MSCI Ireland ETF
EIRL
$73.8M
| $1.84M | ﹤0.01% |
26,749
-358
| -1% | -$24.4K |
|
763
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.81M | ﹤0.01% |
35,467
-30,729
| -46% | -$1.58M |
|
764
APA Corp
APA
$12.3B
| $1.81M | ﹤0.01% |
72,994
+23,881
| +49% | +$670K |
|
765
NIO
NIO
$12.1B
| $1.77M | ﹤0.01% |
256,242
-899,332
| -78% | -$4.13M |
|
766
SPDR Gold Trust
GLD
$129B
| $1.76M | ﹤0.01% |
7,226
| – | – |
|
767
Trip.com Group
TCOM
$27.8B
| $1.75M | ﹤0.01% |
29,448
-5,180
| -15% | -$240K |
|
768
EQT Corp
EQT
$30.7B
| $1.74M | ﹤0.01% |
47,334
+12,255
| +35% | +$417K |
|
|
XRN
769
Chiron Real Estate Inc
XRN
$536M
| $1.73M | ﹤0.01% |
34,979
| – | – |
|
770
Legend Biotech
LEGN
$4.49B
| $1.63M | ﹤0.01% |
33,729
+17,696
| +110% | +$943K |
|
771
News Corp Class B
NWS
$17.5B
| $1.62M | ﹤0.01% |
58,652
+1,319
| +2% | +$37.2K |
|
772
FS KKR Capital
FSK
$3.04B
| $1.61M | ﹤0.01% |
81,732
-1,210
| -1% | -$24K |
|
773
Americold
COLD
$4.41B
| $1.6M | ﹤0.01% |
56,444
-15,330
| -21% | -$438K |
|
774
National Health Investors
NHI
$3.84B
| $1.59M | ﹤0.01% |
18,905
+1,309
| +7% | +$101K |
|
775
Globe Life
GL
$14.3B
| $1.59M | ﹤0.01% |
15,047
-16,101
| -52% | -$1.54M |
|
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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.