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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
+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
Cap. Flow
-$268M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$265M
2
AAPL icon
Apple
AAPL
+$234M
3
NU icon
Nu Holdings
NU
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88M
3
XOM icon
ExxonMobil
XOM
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
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
PRAX icon
926
Praxis Precision Medicines
PRAX
$8.59B
$207K ﹤0.01%
4,999
– –
TW icon
927
Tradeweb Markets
TW
$21.6B
$206K ﹤0.01%
+1,946
New +$206K
STRO icon
928
Sutro Biopharma
STRO
$393M
$203K ﹤0.01%
6,939
– –
HOOD icon
929
Robinhood
HOOD
$95.2B
$201K ﹤0.01%
+8,869
New +$174K
KW
930
DELISTED
Kennedy-Wilson Holdings
KW
$200K ﹤0.01%
20,533
-518
-2% -$4.85K
NKTX icon
931
Nkarta
NKTX
$186M
$171K ﹤0.01%
28,988
– –
PDM
932
Piedmont Realty Trust
PDM
$1.24B
$167K ﹤0.01%
22,975
+743
+3% +$5.16K
SVC
933
Service Properties Trust
SVC
$1.13B
$158K ﹤0.01%
6,137
+199
+3% +$5.72K
PGRE
934
DELISTED
Paramount Group
PGRE
$154K ﹤0.01%
33,316
-558
-2% -$2.59K
BDN
935
Brandywine Realty Trust
BDN
$554M
$142K ﹤0.01%
31,663
+1,024
+3% +$4.67K
AHRT
936
AH Realty Trust
AHRT
$534M
$139K ﹤0.01%
12,534
+406
+3% +$4.43K
ORKA
937
Oruka Therapeutics
ORKA
$5.01B
$124K ﹤0.01%
2,705
– –
HPP
938
Hudson Pacific Properties
HPP
$873M
$124K ﹤0.01%
3,671
-119,524
-97% -$4.51M
INN
939
Summit Hotel Properties
INN
$716M
$117K ﹤0.01%
19,497
+631
+3% +$3.86K
AFMD
940
DELISTED
Affimed
AFMD
$114K ﹤0.01%
20,862
– –
MURA
941
DELISTED
Mural Oncology
MURA
$102K ﹤0.01%
32,342
– –
SPWR
942
DELISTED
SunPower Corporation Common Stock
SPWR
$54.8K ﹤0.01%
18,503
– –
STEM icon
943
Stem
STEM
$56.6M
$19.2K ﹤0.01%
866
– –
TUYA
944
Tuya Inc
TUYA
$1.07B
$17.9K ﹤0.01%
10,440
– –
FCEL icon
945
FuelCell Energy
FCEL
$1.38B
$6.78K ﹤0.01%
354
– –
AFG icon
946
American Financial Group
AFG
$11.6B
– –
-1,580
Closed -$216K
BBIO icon
947
BridgeBio Pharma
BBIO
$15.7B
– –
-142,247
Closed -$4.4M
CCK icon
948
Crown Holdings
CCK
$13.1B
– –
-24,012
Closed -$1.9M
CMA
949
DELISTED
Comerica
CMA
– –
-9,376
Closed -$516K
CNA icon
950
CNA Financial
CNA
$13.9B
– –
-8,527
Closed -$387K
36 37
38
39 40

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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.