We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.99B
| $547K | ﹤0.01% |
25,583
+2,240
| +10% | +$45.1K |
|
852
Community Health Systems
CYH
$465M
| $536K | ﹤0.01% |
88,335
| – | – |
|
853
Four Corners Property Trust
FCPT
$2.89B
| $532K | ﹤0.01% |
18,139
+1,731
| +11% | +$47.8K |
|
|
UHT
854
Universal Health Realty Income Trust
UHT
$608M
| $515K | ﹤0.01% |
11,258
| – | – |
|
855
Acadia Realty Trust
AKR
$3B
| $506K | ﹤0.01% |
21,535
+1,954
| +10% | +$41.7K |
|
856
Sunstone Hotel Investors
SHO
$2.19B
| $455K | ﹤0.01% |
44,055
+4,010
| +10% | +$41K |
|
|
EXAS
857
DELISTED
Exact Sciences
EXAS
| $445K | ﹤0.01% |
6,537
-81,941
| -93% | -$4.62M |
|
858
InvenTrust Properties
IVT
$2.86B
| $397K | ﹤0.01% |
13,987
+1,580
| +13% | +$43.8K |
|
859
Diamondrock Hospitality Co
DRH
$2.57B
| $393K | ﹤0.01% |
45,001
+4,131
| +10% | +$34.8K |
|
|
ROIC
860
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $390K | ﹤0.01% |
24,812
+2,367
| +11% | +$34.6K |
|
861
NetEase
NTES
$84.1B
| $384K | ﹤0.01% |
4,104
| – | – |
|
862
Aecom
ACM
$8.78B
| $365K | ﹤0.01% |
3,538
-1,806
| -34% | -$170K |
|
863
Caribou Biosciences
CRBU
$164M
| $356K | ﹤0.01% |
181,487
| – | – |
|
864
Global Net Lease
GNL
$1.95B
| $331K | ﹤0.01% |
39,285
+3,748
| +11% | +$31.5K |
|
865
Pebblebrook Hotel Trust
PEB
$2.16B
| $325K | ﹤0.01% |
24,579
+2,281
| +10% | +$30K |
|
866
Empire State Realty Trust
ESRT
$995M
| $321K | ﹤0.01% |
28,996
+2,606
| +10% | +$27.2K |
|
867
Crown Holdings
CCK
$13.1B
| $321K | ﹤0.01% |
+3,348
| New | +$288K |
|
868
Li Auto
LI
$12.3B
| $317K | ﹤0.01% |
12,367
-2,954
| -19% | -$60K |
|
|
GTY
869
Getty Realty Corp
GTY
$2.19B
| $309K | ﹤0.01% |
9,717
+928
| +11% | +$28.4K |
|
|
ELME
870
Elme Communities
ELME
$135M
| $309K | ﹤0.01% |
17,568
+1,676
| +11% | +$28.5K |
|
|
XHR
871
Xenia Hotels & Resorts
XHR
$1.94B
| $301K | ﹤0.01% |
20,353
+134
| +0.7% | +$1.86K |
|
872
iShares US Treasury Bond ETF
GOVT
$43.7B
| $297K | ﹤0.01% |
12,668
+3,421
| +37% | +$79.2K |
|
873
HF Sinclair
DINO
$16B
| $296K | ﹤0.01% |
6,679
+92
| +1% | +$4.39K |
|
874
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $295K | ﹤0.01% |
+1,045
| New | +$300K |
|
|
JBGS
875
JBG SMITH
JBGS
$867M
| $288K | ﹤0.01% |
16,467
+445
| +3% | +$7.54K |
|
Similar funds
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.