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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 | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$4.04B
| $782K | ﹤0.01% |
3,057
-7,492
| -71% | -$1.76M |
|
827
National Grid
NGG
$83.6B
| $780K | ﹤0.01% |
11,885
| – | – |
|
828
EPR Properties
EPR
$4.76B
| $772K | ﹤0.01% |
15,737
+2,121
| +16% | +$96.8K |
|
|
DAY
829
DELISTED
Dayforce
DAY
| $770K | ﹤0.01% |
12,616
-41,561
| -77% | -$2.29M |
|
830
Pinnacle West Capital
PNW
$13.1B
| $769K | ﹤0.01% |
8,603
-33,460
| -80% | -$2.86M |
|
831
Tanger
SKT
$4.8B
| $741K | ﹤0.01% |
22,327
+2,026
| +10% | +$59.1K |
|
|
MSC
832
Studio City International Holdings
MSC
$316M
| $735K | ﹤0.01% |
98,050
| – | – |
|
833
Paylocity
PCTY
$6.75B
| $733K | ﹤0.01% |
4,442
-818
| -16% | -$124K |
|
834
Oaktree Specialty Lending
OCSL
$1.07B
| $726K | ﹤0.01% |
44,336
+1,224
| +3% | +$21K |
|
835
Apple Hospitality REIT
APLE
$3.98B
| $717K | ﹤0.01% |
48,286
+6,107
| +14% | +$88.4K |
|
836
Broadstone Net Lease
BNL
$4.37B
| $714K | ﹤0.01% |
37,655
+3,592
| +11% | +$63.5K |
|
837
Generac Holdings
GNRC
$12.7B
| $712K | ﹤0.01% |
4,593
-11,584
| -72% | -$1.72M |
|
838
Caesars Entertainment
CZR
$6.08B
| $682K | ﹤0.01% |
16,395
-96,328
| -85% | -$3.61M |
|
839
COPT Defense Properties
CDP
$4.26B
| $682K | ﹤0.01% |
22,492
+2,146
| +11% | +$61.1K |
|
840
Norwegian Cruise Line
NCLH
$8.93B
| $663K | ﹤0.01% |
32,504
+3,574
| +12% | +$64.9K |
|
841
Lantheus
LNTH
$7B
| $662K | ﹤0.01% |
+6,032
| New | +$627K |
|
842
National Storage Affiliates Trust
NSA
$3.45B
| $658K | ﹤0.01% |
13,651
+620
| +5% | +$27.7K |
|
843
Paycom
PAYC
$6.9B
| $647K | ﹤0.01% |
3,883
-6,889
| -64% | -$1.1M |
|
844
FMC
FMC
$1.4B
| $619K | ﹤0.01% |
9,457
-57,009
| -86% | -$3.49M |
|
845
LXP Industrial Trust
LXP
$3.45B
| $603K | ﹤0.01% |
12,008
+1,116
| +10% | +$55.7K |
|
846
Park Hotels & Resorts
PK
$3B
| $597K | ﹤0.01% |
42,315
+3,986
| +10% | +$58K |
|
847
Invesco
IVZ
$13.1B
| $595K | ﹤0.01% |
34,080
+3,529
| +12% | +$57.9K |
|
848
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $594K | ﹤0.01% |
+7,400
| New | +$582K |
|
849
Douglas Emmett
DEI
$2.1B
| $569K | ﹤0.01% |
32,366
+3,088
| +11% | +$47.8K |
|
850
Corbus Pharmaceuticals
CRBP
$167M
| $555K | ﹤0.01% |
26,894
+21,751
| +423% | +$1.11M |
|
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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.