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Aberdeen Group

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
Cap. Flow
-$441M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65

Top Buys

1
NOW icon
ServiceNow
NOW
+$191M
2
AMZN icon
Amazon
AMZN
+$127M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$578M
2
AAPL icon
Apple
AAPL
+$141M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
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
PRAX icon
876
Praxis Precision Medicines
PRAX
$8.77B
$288K ﹤0.01%
4,999
– –
SILA
877
DELISTED
Sila Realty Trust
SILA
$286K ﹤0.01%
+11,300
New +$266K
BBWI icon
878
Bath & Body Works
BBWI
$4.21B
$284K ﹤0.01%
8,974
-57,529
-87% -$1.91M
RLJ icon
879
RLJ Lodging Trust
RLJ
$1.81B
$284K ﹤0.01%
30,943
+331
+1% +$3.1K
VRE
880
DELISTED
Veris Residential
VRE
$280K ﹤0.01%
15,671
+1,495
+11% +$24.6K
ATS icon
881
ATS Corp
ATS
$2.68B
$278K ﹤0.01%
9,582
-5,072
-35% -$147K
SAFE
882
Safehold
SAFE
$1.22B
$271K ﹤0.01%
+10,339
New +$244K
CHCT
883
Community Healthcare Trust
CHCT
$537M
$270K ﹤0.01%
14,900
-4,751
-24% -$97.1K
MNDY icon
884
monday.com
MNDY
$3.38B
$269K ﹤0.01%
+968
New +$240K
IQ icon
885
iQIYI
IQ
$1.15B
$267K ﹤0.01%
93,333
-33,518
-26% -$97.3K
AIV
886
Aimco
AIV
$393M
$260K ﹤0.01%
28,757
+2,744
+11% +$24.4K
DEA
887
Easterly Government Properties
DEA
$1.19B
$259K ﹤0.01%
7,619
+727
+11% +$24.4K
ROKU icon
888
Roku
ROKU
$21.4B
$259K ﹤0.01%
3,464
-938
-21% -$60.1K
AAT
889
American Assets Trust
AAT
$1.57B
$256K ﹤0.01%
+9,568
New +$243K
XP icon
890
XP
XP
$8.61B
$254K ﹤0.01%
+14,076
New +$257K
NTST
891
NETSTREIT Corp
NTST
$2.17B
$253K ﹤0.01%
15,331
+2,017
+15% +$33.3K
UMH
892
UMH Properties
UMH
$1.34B
$251K ﹤0.01%
+12,779
New +$238K
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
$251K ﹤0.01%
22,699
+2,166
+11% +$23K
TTC icon
894
Toro Company
TTC
$8.99B
$249K ﹤0.01%
2,874
+157
+6% +$14.1K
PDM
895
Piedmont Realty Trust
PDM
$1.23B
$246K ﹤0.01%
24,341
+1,366
+6% +$12.2K
STRO icon
896
Sutro Biopharma
STRO
$391M
$240K ﹤0.01%
6,939
– –
FLUT icon
897
Flutter Entertainment
FLUT
$18.5B
$224K ﹤0.01%
+944
New +$196K
RPM icon
898
RPM International
RPM
$13.4B
$224K ﹤0.01%
1,850
-1,764
-49% -$204K
CSR
899
Centerspace
CSR
$938M
$210K ﹤0.01%
+2,973
New +$214K
SEIC icon
900
SEI Investments
SEIC
$11.9B
$209K ﹤0.01%
3,023
-21,529
-88% -$1.44M
34 35
36
37 38

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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.