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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
+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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$21.5B
| $1.21M | ﹤0.01% |
37,749
-17,080
| -31% | -$516K |
|
802
Jabil
JBL
$31.3B
| $1.2M | ﹤0.01% |
11,053
+710
| +7% | +$86.1K |
|
803
National Health Investors
NHI
$3.88B
| $1.19M | ﹤0.01% |
17,596
-480
| -3% | -$30.8K |
|
804
First Industrial Realty Trust
FR
$9.16B
| $1.18M | ﹤0.01% |
24,924
+789
| +3% | +$37.8K |
|
805
GlobalFoundries
GFS
$31.3B
| $1.18M | ﹤0.01% |
23,400
-2,053
| -8% | -$103K |
|
806
Agree Realty
ADC
$9.77B
| $1.15M | ﹤0.01% |
18,573
+976
| +6% | +$57.7K |
|
807
Zillow
Z
$7.6B
| $1.15M | ﹤0.01% |
24,743
-28,296
| -53% | -$1.25M |
|
808
Perrigo
PRGO
$1.49B
| $1.13M | ﹤0.01% |
44,174
| – | – |
|
809
Hasbro
HAS
$11.4B
| $1.12M | ﹤0.01% |
19,067
-470,683
| -96% | -$27.9M |
|
810
Ryman Hospitality Properties
RHP
$7.91B
| $1.11M | ﹤0.01% |
11,140
+950
| +9% | +$100K |
|
|
JKS
811
JinkoSolar
JKS
$852M
| $1.11M | ﹤0.01% |
53,602
| – | – |
|
812
Mohawk Industries
MHK
$6.87B
| $1.11M | ﹤0.01% |
9,753
-264
| -3% | -$30.7K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.23B
| $1.09M | ﹤0.01% |
357,720
| – | – |
|
814
Lufax Holding
LU
$1.21B
| $1.08M | ﹤0.01% |
456,512
| – | – |
|
815
Nordson
NDSN
$16.3B
| $1.07M | ﹤0.01% |
4,632
-6,931
| -60% | -$1.75M |
|
816
Coinbase
COIN
$41.1B
| $1.07M | ﹤0.01% |
4,798
-55,324
| -92% | -$12.7M |
|
817
American Airlines Group
AAL
$9.94B
| $1.07M | ﹤0.01% |
94,026
-4,561
| -5% | -$59.9K |
|
818
Iovance Biotherapeutics
IOVA
$2.18B
| $1.06M | ﹤0.01% |
+131,800
| New | +$1.41M |
|
819
Performance Food Group
PFGC
$17.9B
| $1.05M | ﹤0.01% |
15,867
-1,294
| -8% | -$90.2K |
|
|
DQ
820
Daqo New Energy
DQ
$794M
| $997K | ﹤0.01% |
68,279
+54
| +0.1% | +$1.14K |
|
|
GRAL
821
GRAIL Inc
GRAL
$3.04B
| $986K | ﹤0.01% |
+64,150
| New | +$1.04M |
|
|
GTHX
822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $966K | ﹤0.01% |
423,869
| – | – |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $958K | ﹤0.01% |
26,963
+3,826
| +17% | +$138K |
|
824
Kite Realty
KRG
$6.03B
| $929K | ﹤0.01% |
41,498
+3,150
| +8% | +$67.1K |
|
825
Dell
DELL
$252B
| $916K | ﹤0.01% |
6,645
+3,611
| +119% | +$484K |
|
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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.