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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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$7.41B
| $607K | ﹤0.01% |
39,335
+396
| +1% | +$6.06K |
|
852
Park Hotels & Resorts
PK
$2.93B
| $574K | ﹤0.01% |
38,329
-763
| -2% | -$12.2K |
|
|
MSC
853
Studio City International Holdings
MSC
$335M
| $574K | ﹤0.01% |
98,050
| – | – |
|
854
EPR Properties
EPR
$4.8B
| $572K | ﹤0.01% |
13,616
-453
| -3% | -$18.6K |
|
855
Tanger
SKT
$4.82B
| $550K | ﹤0.01% |
20,301
+1,791
| +10% | +$49.3K |
|
856
Norwegian Cruise Line
NCLH
$9.04B
| $544K | ﹤0.01% |
28,930
-1,326
| -4% | -$23.3K |
|
857
Broadstone Net Lease
BNL
$4.41B
| $541K | ﹤0.01% |
34,063
+352
| +1% | +$5.33K |
|
858
National Storage Affiliates Trust
NSA
$3.5B
| $537K | ﹤0.01% |
13,031
-187
| -1% | -$7.05K |
|
859
Abeona Therapeutics
ABEO
$404M
| $536K | ﹤0.01% |
+126,348
| New | +$645K |
|
860
Ares Management
ARES
$28.2B
| $527K | ﹤0.01% |
3,957
-54,554
| -93% | -$7.45M |
|
861
BILL Holdings
BILL
$4.42B
| $510K | ﹤0.01% |
9,692
-25,363
| -72% | -$1.44M |
|
862
COPT Defense Properties
CDP
$4.29B
| $509K | ﹤0.01% |
20,346
+658
| +3% | +$15.8K |
|
863
Highwoods Properties
HIW
$3.72B
| $501K | ﹤0.01% |
19,061
-426
| -2% | -$10.9K |
|
864
LXP Industrial Trust
LXP
$3.45B
| $497K | ﹤0.01% |
10,892
+201
| +2% | +$8.79K |
|
865
ATS Corp
ATS
$2.69B
| $473K | ﹤0.01% |
14,654
-8,446
| -37% | -$273K |
|
866
Aecom
ACM
$8.9B
| $471K | ﹤0.01% |
5,344
+974
| +22% | +$88.8K |
|
867
Applovin
APP
$141B
| $468K | ﹤0.01% |
5,620
+2,282
| +68% | +$177K |
|
868
iQIYI
IQ
$1.16B
| $466K | ﹤0.01% |
126,851
-4,015
| -3% | -$18.1K |
|
|
CHCT
869
Community Healthcare Trust
CHCT
$539M
| $460K | ﹤0.01% |
19,651
+155
| +0.8% | +$3.77K |
|
870
Invesco
IVZ
$13.1B
| $457K | ﹤0.01% |
30,551
-23,877
| -44% | -$367K |
|
|
UHT
871
Universal Health Realty Income Trust
UHT
$615M
| $441K | ﹤0.01% |
11,258
| – | – |
|
872
Urban Edge Properties
UE
$3B
| $431K | ﹤0.01% |
23,343
+1,319
| +6% | +$22.6K |
|
873
Baidu
BIDU
$36.9B
| $425K | ﹤0.01% |
4,919
-1,118
| -19% | -$112K |
|
874
Sunstone Hotel Investors
SHO
$2.14B
| $419K | ﹤0.01% |
40,045
+1,259
| +3% | +$13K |
|
875
Lucid Motors
LCID
$2.56B
| $407K | ﹤0.01% |
15,585
-8,555
| -35% | -$228K |
|
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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.