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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
+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 | |
|---|---|---|---|---|---|---|
901
Samsara
IOT
$22.3B
| $207K | ﹤0.01% |
+4,294
| New | +$174K |
|
|
NXRT
902
NexPoint Residential Trust
NXRT
$678M
| $204K | ﹤0.01% |
+4,645
| New | +$203K |
|
|
NBP
903
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $202K | ﹤0.01% |
162,580
| – | – |
|
|
BDN
904
Brandywine Realty Trust
BDN
$545M
| $190K | ﹤0.01% |
35,002
+3,339
| +11% | +$16.6K |
|
|
PGRE
905
DELISTED
Paramount Group
PGRE
| $181K | ﹤0.01% |
36,830
+3,514
| +11% | +$17.4K |
|
906
Full Truck Alliance
YMM
$9.48B
| $167K | ﹤0.01% |
18,518
-16,696
| -47% | -$128K |
|
|
SVC
907
Service Properties Trust
SVC
$1.11B
| $155K | ﹤0.01% |
6,784
+647
| +11% | +$16.1K |
|
|
AHRT
908
AH Realty Trust
AHRT
$535M
| $150K | ﹤0.01% |
13,856
+1,322
| +11% | +$15.4K |
|
|
INN
909
Summit Hotel Properties
INN
$722M
| $148K | ﹤0.01% |
21,553
+2,056
| +11% | +$13.1K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$853M
| $136K | ﹤0.01% |
4,058
+387
| +11% | +$13.9K |
|
911
Nkarta
NKTX
$186M
| $131K | ﹤0.01% |
28,988
| – | – |
|
912
ALX Oncology
ALXO
$283M
| $121K | ﹤0.01% |
66,211
| – | – |
|
|
MURA
913
DELISTED
Mural Oncology
MURA
| $101K | ﹤0.01% |
32,342
| – | – |
|
|
AFMD
914
DELISTED
Affimed
AFMD
| $70.1K | ﹤0.01% |
20,862
| – | – |
|
915
American Airlines Group
AAL
$9.91B
| – | – |
-94,026
| Closed | -$1.07M |
|
916
Autoliv
ALV
$9B
| – | – |
-23,305
| Closed | -$2.49M |
|
917
ArcBest
ARCB
$3.56B
| – | – |
-137,590
| Closed | -$14.7M |
|
918
Atkore
ATKR
$2.48B
| – | – |
-384,849
| Closed | -$51.9M |
|
919
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-2,366
| Closed | -$364K |
|
920
Baidu
BIDU
$36.5B
| – | – |
-4,919
| Closed | -$425K |
|
921
BILL Holdings
BILL
$4.45B
| – | – |
-9,692
| Closed | -$510K |
|
922
Bio-Rad Laboratories Class A
BIO
$8.15B
| – | – |
-8,233
| Closed | -$2.25M |
|
923
Blackstone Mortgage Trust
BXMT
$2.88B
| – | – |
-299,134
| Closed | -$5.21M |
|
924
Cogent Communications
CCOI
$549M
| – | – |
-237,743
| Closed | -$13.4M |
|
|
CHX
925
DELISTED
ChampionX
CHX
| – | – |
-703,887
| Closed | -$23.4M |
|
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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.