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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 | |
|---|---|---|---|---|---|---|
826
Essential Properties Realty Trust
EPRT
$7.17B
| $890K | ﹤0.01% |
32,134
+4,613
| +17% | +$123K |
|
827
Liberty Global Class A
LBTYA
$3.51B
| $870K | ﹤0.01% |
49,932
-3,986
| -7% | -$67.4K |
|
828
Vornado Realty Trust
VNO
$7.52B
| $838K | ﹤0.01% |
31,884
+502
| +2% | +$12.8K |
|
829
Quanterix
QTRX
$184M
| $834K | ﹤0.01% |
63,117
+44,280
| +235% | +$740K |
|
830
Ares Capital
ARCC
$13.7B
| $831K | ﹤0.01% |
39,865
-1,312
| -3% | -$27.4K |
|
831
Oaktree Specialty Lending
OCSL
$1.07B
| $811K | ﹤0.01% |
43,112
+2,813
| +7% | +$54.4K |
|
832
Novavax
NVAX
$1.35B
| $808K | ﹤0.01% |
63,800
| – | – |
|
833
UiPath
PATH
$6.28B
| $776K | ﹤0.01% |
61,197
-79,627
| -57% | -$1.38M |
|
834
Independence Realty Trust
IRT
$3.91B
| $770K | ﹤0.01% |
41,068
+882
| +2% | +$14.7K |
|
835
Canadian Solar
CSIQ
$1.02B
| $769K | ﹤0.01% |
52,147
| – | – |
|
836
Emcor
EME
$32.8B
| $712K | ﹤0.01% |
+1,951
| New | +$720K |
|
837
Legend Biotech
LEGN
$4.32B
| $710K | ﹤0.01% |
16,033
+2,464
| +18% | +$114K |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $704K | ﹤0.01% |
64,801
| – | – |
|
839
Repligen
RGEN
$8.26B
| $697K | ﹤0.01% |
5,531
+412
| +8% | +$64.6K |
|
840
Paylocity
PCTY
$6.76B
| $694K | ﹤0.01% |
5,260
-5,141
| -49% | -$796K |
|
841
SL Green Realty
SLG
$3.61B
| $680K | ﹤0.01% |
11,997
+587
| +5% | +$30.9K |
|
842
Kilroy Realty
KRC
$4.65B
| $676K | ﹤0.01% |
21,699
-87,814
| -80% | -$2.92M |
|
843
Unity
U
$12.7B
| $659K | ﹤0.01% |
40,511
-61,232
| -60% | -$1.31M |
|
844
JD.com
JD
$40.1B
| $652K | ﹤0.01% |
25,228
-14,333
| -36% | -$421K |
|
845
Cousins Properties
CUZ
$5.21B
| $643K | ﹤0.01% |
27,762
+897
| +3% | +$20.6K |
|
846
National Grid
NGG
$83.4B
| $636K | ﹤0.01% |
11,885
+3,289
| +38% | +$198K |
|
847
Dyne Therapeutics
DYN
$3.88B
| $631K | ﹤0.01% |
+17,869
| New | +$519K |
|
848
Futu Holdings
FUTU
$13.3B
| $629K | ﹤0.01% |
9,587
-766
| -7% | -$51.8K |
|
849
CareTrust REIT
CTRE
$10.1B
| $614K | ﹤0.01% |
24,477
+3,548
| +17% | +$87.9K |
|
850
Apple Hospitality REIT
APLE
$3.95B
| $613K | ﹤0.01% |
42,179
+1,763
| +4% | +$26.3K |
|
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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.