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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 | |
|---|---|---|---|---|---|---|
|
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $279K | ﹤0.01% |
22,445
-1,330
| -6% | -$16.5K |
|
902
Li Auto
LI
$12.8B
| $274K | ﹤0.01% |
15,321
-210
| -1% | -$5.07K |
|
|
NBP
903
NovaBridge Biosciences American Depositary Shares
NBP
$207M
| $272K | ﹤0.01% |
162,580
| – | – |
|
904
United Therapeutics
UTHR
$22.5B
| $269K | ﹤0.01% |
843
-27,369
| -97% | -$7.24M |
|
905
Mueller Water Products
MWA
$4.06B
| $265K | ﹤0.01% |
14,808
+1,319
| +10% | +$22.7K |
|
906
Roku
ROKU
$21.3B
| $264K | ﹤0.01% |
+4,402
| New | +$258K |
|
|
MREO
907
Mereo BioPharma
MREO
$51.5M
| $263K | ﹤0.01% |
73,168
-744,141
| -91% | -$2.41M |
|
908
Global Net Lease
GNL
$1.99B
| $261K | ﹤0.01% |
35,537
+1,148
| +3% | +$8.32K |
|
909
Toro Company
TTC
$9.13B
| $254K | ﹤0.01% |
2,717
+366
| +16% | +$32.3K |
|
|
ELME
910
Elme Communities
ELME
$137M
| $253K | ﹤0.01% |
15,892
+69
| +0.4% | +$1.05K |
|
911
Empire State Realty Trust
ESRT
$991M
| $248K | ﹤0.01% |
26,390
+135
| +0.5% | +$1.26K |
|
|
JBGS
912
JBG SMITH
JBGS
$877M
| $244K | ﹤0.01% |
16,022
-362
| -2% | -$5.36K |
|
913
Ovintiv
OVV
$15.9B
| $243K | ﹤0.01% |
+5,175
| New | +$261K |
|
914
Graco
GGG
$12.6B
| $240K | ﹤0.01% |
+3,033
| New | +$254K |
|
915
Dick's Sporting Goods
DKS
$19.4B
| $238K | ﹤0.01% |
+1,106
| New | +$230K |
|
|
GTY
916
Getty Realty Corp
GTY
$2.18B
| $234K | ﹤0.01% |
8,789
+285
| +3% | +$7.74K |
|
917
Corbus Pharmaceuticals
CRBP
$163M
| $233K | ﹤0.01% |
5,143
| – | – |
|
918
Amylyx Pharmaceuticals
AMLX
$1.89B
| $225K | ﹤0.01% |
118,247
| – | – |
|
919
Franklin Electric
FELE
$4.76B
| $217K | ﹤0.01% |
2,258
+200
| +10% | +$19.9K |
|
|
AIV
920
Aimco
AIV
$400M
| $216K | ﹤0.01% |
26,013
+841
| +3% | +$6.78K |
|
|
NTST
921
NETSTREIT Corp
NTST
$2.15B
| $214K | ﹤0.01% |
13,314
+1,273
| +11% | +$21.9K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.19B
| $213K | ﹤0.01% |
6,892
+223
| +3% | +$6.59K |
|
|
VRE
923
DELISTED
Veris Residential
VRE
| $213K | ﹤0.01% |
14,176
-68
| -0.5% | -$1.01K |
|
924
iShares US Treasury Bond ETF
GOVT
$43.6B
| $209K | ﹤0.01% |
9,247
| – | – |
|
925
Dynatrace
DT
$13B
| $208K | ﹤0.01% |
+4,658
| New | +$215K |
|
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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.