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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 | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.9B
| $405K | ﹤0.01% |
16,408
+531
| +3% | +$12.8K |
|
877
ALX Oncology
ALXO
$279M
| $399K | ﹤0.01% |
66,211
| – | – |
|
878
NetEase
NTES
$83.4B
| $392K | ﹤0.01% |
4,104
-35
| -0.8% | -$3.33K |
|
|
HLVX
879
DELISTED
HilleVax
HLVX
| $390K | ﹤0.01% |
27,000
| – | – |
|
880
Douglas Emmett
DEI
$2.14B
| $390K | ﹤0.01% |
29,278
-1,019
| -3% | -$13.8K |
|
881
RPM International
RPM
$13.6B
| $389K | ﹤0.01% |
3,614
+1,808
| +100% | +$200K |
|
882
Strategy Inc
MSTR
$34.1B
| $388K | ﹤0.01% |
+2,820
| New | +$406K |
|
883
DoubleVerify
DV
$1.81B
| $388K | ﹤0.01% |
19,939
-1,626
| -8% | -$39.3K |
|
884
Booz Allen Hamilton
BAH
$7.83B
| $364K | ﹤0.01% |
2,366
+955
| +68% | +$143K |
|
885
Entegris
ENTG
$20.5B
| $361K | ﹤0.01% |
2,667
+1,076
| +68% | +$142K |
|
|
P
886
Everpure Inc
P
$22.7B
| $357K | ﹤0.01% |
+5,565
| New | +$322K |
|
887
Erie Indemnity
ERIE
$11.8B
| $356K | ﹤0.01% |
981
+191
| +24% | +$72.6K |
|
888
HF Sinclair
DINO
$15.7B
| $351K | ﹤0.01% |
6,587
+1,264
| +24% | +$71.1K |
|
889
Acadia Realty Trust
AKR
$2.95B
| $351K | ﹤0.01% |
19,581
+1,532
| +8% | +$26.2K |
|
890
Diamondrock Hospitality Co
DRH
$2.51B
| $345K | ﹤0.01% |
40,870
-1,174,913
| -97% | -$10.2M |
|
891
Snap
SNAP
$7.89B
| $310K | ﹤0.01% |
18,672
+7,446
| +66% | +$107K |
|
892
InvenTrust Properties
IVT
$2.86B
| $307K | ﹤0.01% |
12,407
+402
| +3% | +$9.94K |
|
893
Pebblebrook Hotel Trust
PEB
$2.12B
| $307K | ﹤0.01% |
22,298
-255
| -1% | -$3.71K |
|
894
Reliance Steel & Aluminium
RS
$20.2B
| $298K | ﹤0.01% |
1,045
+422
| +68% | +$127K |
|
895
Caribou Biosciences
CRBU
$165M
| $298K | ﹤0.01% |
181,487
| – | – |
|
896
Community Health Systems
CYH
$476M
| $297K | ﹤0.01% |
88,335
| – | – |
|
897
RLJ Lodging Trust
RLJ
$1.78B
| $295K | ﹤0.01% |
30,612
+1,117
| +4% | +$11.7K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.91B
| $290K | ﹤0.01% |
20,219
+1,787
| +10% | +$25.9K |
|
899
DraftKings
DKNG
$12.3B
| $286K | ﹤0.01% |
7,497
+3,027
| +68% | +$126K |
|
900
Full Truck Alliance
YMM
$9.69B
| $283K | ﹤0.01% |
35,214
+466
| +1% | +$3.96K |
|
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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.