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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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$16.1B
| $1.14M | ﹤0.01% |
4,354
-278
| -6% | -$68K |
|
|
RNAM
802
DELISTED
Avidity Biosciences
RNAM
| $1.14M | ﹤0.01% |
24,836
-10,802
| -30% | -$469K |
|
803
Jabil
JBL
$31.5B
| $1.09M | ﹤0.01% |
9,111
-1,942
| -18% | -$211K |
|
804
Tenaya Therapeutics
TNYA
$177M
| $1.06M | ﹤0.01% |
+550,700
| New | +$1.55M |
|
805
A.O. Smith
AOS
$8.11B
| $1.05M | ﹤0.01% |
11,683
-15,480
| -57% | -$1.28M |
|
806
JD.com
JD
$40B
| $1.01M | ﹤0.01% |
25,228
| – | – |
|
|
LINE
807
Lineage Inc
LINE
$10.2B
| $1,000K | ﹤0.01% |
+12,752
| New | +$1.07M |
|
808
Futu Holdings
FUTU
$13.3B
| $994K | ﹤0.01% |
10,394
+807
| +8% | +$51.4K |
|
809
Onto Innovation
ONTO
$13.9B
| $993K | ﹤0.01% |
4,784
-100,393
| -95% | -$20.3M |
|
810
Axsome Therapeutics
AXSM
$11.8B
| $993K | ﹤0.01% |
11,048
-28,627
| -72% | -$2.5M |
|
811
Independence Realty Trust
IRT
$3.92B
| $926K | ﹤0.01% |
45,170
+4,102
| +10% | +$80.8K |
|
812
Kilroy Realty
KRC
$4.68B
| $916K | ﹤0.01% |
23,661
+1,962
| +9% | +$69.4K |
|
|
WCN
813
Waste Connections
WCN
$43.7B
| $906K | ﹤0.01% |
5,098
-3,584
| -41% | -$648K |
|
814
SL Green Realty
SLG
$3.67B
| $897K | ﹤0.01% |
12,891
+894
| +7% | +$57.4K |
|
815
Cousins Properties
CUZ
$5.23B
| $887K | ﹤0.01% |
30,089
+2,327
| +8% | +$62.7K |
|
816
CareTrust REIT
CTRE
$10.1B
| $868K | ﹤0.01% |
28,125
+3,648
| +15% | +$103K |
|
817
Henry Schein
HSIC
$10B
| $863K | ﹤0.01% |
11,887
-41,439
| -78% | -$2.87M |
|
818
Canadian Solar
CSIQ
$1.02B
| $844K | ﹤0.01% |
50,382
-1,765
| -3% | -$25.8K |
|
819
Hasbro
HAS
$11.5B
| $837K | ﹤0.01% |
11,697
-7,370
| -39% | -$478K |
|
820
Emcor
EME
$33.1B
| $816K | ﹤0.01% |
1,895
-56
| -3% | -$21.1K |
|
821
Ares Capital
ARCC
$13.8B
| $816K | ﹤0.01% |
39,011
-854
| -2% | -$17.7K |
|
822
Novavax
NVAX
$1.35B
| $806K | ﹤0.01% |
63,800
| – | – |
|
823
Match Group
MTCH
$9.13B
| $805K | ﹤0.01% |
21,373
-66,951
| -76% | -$2.34M |
|
|
VIGL
824
DELISTED
Vigil Neuroscience
VIGL
| $799K | ﹤0.01% |
+235,011
| New | +$871K |
|
825
Macerich
MAC
$7.35B
| $784K | ﹤0.01% |
42,971
+3,636
| +9% | +$57.3K |
|
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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.