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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 | |
|---|---|---|---|---|---|---|
776
Blackstone Secured Lending
BXSL
$5.46B
| $1.57M | ﹤0.01% |
53,577
+1,403
| +3% | +$42.4K |
|
777
Agree Realty
ADC
$9.68B
| $1.55M | ﹤0.01% |
20,573
+2,000
| +11% | +$142K |
|
778
Lufax Holding
LU
$1.18B
| $1.53M | ﹤0.01% |
437,286
-19,226
| -4% | -$50.3K |
|
779
Mohawk Industries
MHK
$6.58B
| $1.52M | ﹤0.01% |
9,561
-192
| -2% | -$27.6K |
|
780
Coursera
COUR
$1.56B
| $1.52M | ﹤0.01% |
191,396
| – | – |
|
781
First Industrial Realty Trust
FR
$9.04B
| $1.52M | ﹤0.01% |
27,146
+2,222
| +9% | +$120K |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$2.2B
| $1.5M | ﹤0.01% |
357,720
| – | – |
|
783
Takeda Pharmaceutical
TAK
$54.4B
| $1.49M | ﹤0.01% |
105,073
| – | – |
|
784
Fox Class B
FOX
$21.6B
| $1.47M | ﹤0.01% |
37,778
+29
| +0.1% | +$1.04K |
|
785
SiriusXM
SIRI
$10.3B
| $1.44M | ﹤0.01% |
+60,998
| New | +$1.89M |
|
786
BorgWarner
BWA
$12.6B
| $1.43M | ﹤0.01% |
39,609
-64,081
| -62% | -$2.11M |
|
787
Erie Indemnity
ERIE
$11.8B
| $1.41M | ﹤0.01% |
2,594
+1,613
| +164% | +$734K |
|
788
Ralph Lauren
RL
$22.4B
| $1.4M | ﹤0.01% |
7,208
+279
| +4% | +$48.3K |
|
789
GlobalFoundries
GFS
$31.2B
| $1.39M | ﹤0.01% |
34,643
+11,243
| +48% | +$522K |
|
|
JKS
790
JinkoSolar
JKS
$881M
| $1.39M | ﹤0.01% |
51,787
-1,815
| -3% | -$36.6K |
|
791
Vornado Realty Trust
VNO
$7.48B
| $1.37M | ﹤0.01% |
34,812
+2,928
| +9% | +$94.2K |
|
|
DQ
792
Daqo New Energy
DQ
$832M
| $1.35M | ﹤0.01% |
66,475
-1,804
| -3% | -$29.1K |
|
793
Performance Food Group
PFGC
$17.2B
| $1.34M | ﹤0.01% |
17,050
+1,183
| +7% | +$82.9K |
|
794
Ryman Hospitality Properties
RHP
$8.07B
| $1.3M | ﹤0.01% |
12,111
+971
| +9% | +$99K |
|
|
ZBIO
795
Zenas BioPharma
ZBIO
$1.94B
| $1.27M | ﹤0.01% |
+75,100
| New | +$1.35M |
|
796
Highwoods Properties
HIW
$3.64B
| $1.26M | ﹤0.01% |
37,677
+18,616
| +98% | +$570K |
|
797
Iovance Biotherapeutics
IOVA
$2.24B
| $1.24M | ﹤0.01% |
131,800
| – | – |
|
798
Essential Properties Realty Trust
EPRT
$7.21B
| $1.2M | ﹤0.01% |
35,124
+2,990
| +9% | +$92.4K |
|
799
Kite Realty
KRG
$6.03B
| $1.19M | ﹤0.01% |
44,926
+3,428
| +8% | +$85.1K |
|
800
Perrigo
PRGO
$1.47B
| $1.16M | ﹤0.01% |
44,174
| – | – |
|
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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.