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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
DKNG icon
926
DraftKings
DKNG
$12.4B
– –
-7,497
Closed -$286K
DKS icon
927
Dick's Sporting Goods
DKS
$19.5B
– –
-1,106
Closed -$238K
DT icon
928
Dynatrace
DT
$12.9B
– –
-4,658
Closed -$208K
DV icon
929
DoubleVerify
DV
$1.75B
– –
-19,939
Closed -$388K
DYN icon
930
Dyne Therapeutics
DYN
$3.92B
– –
-17,869
Closed -$631K
ENTG icon
931
Entegris
ENTG
$21.1B
– –
-2,667
Closed -$361K
ETSY icon
932
Etsy
ETSY
$7.98B
– –
-77,923
Closed -$4.6M
FCEL icon
933
FuelCell Energy
FCEL
$1.48B
– –
-354
Closed -$6.78K
FELE icon
934
Franklin Electric
FELE
$4.67B
– –
-2,258
Closed -$217K
FOXF icon
935
Fox Factory Holding Corp
FOXF
$798M
– –
-217,529
Closed -$10.5M
FULC icon
936
Fulcrum Therapeutics
FULC
$243M
– –
-256,888
Closed -$1.59M
GGG icon
937
Graco
GGG
$12.4B
– –
-3,033
Closed -$240K
HLVX
938
DELISTED
HilleVax
HLVX
– –
-27,000
Closed -$390K
HOOD icon
939
Robinhood
HOOD
$89.7B
– –
-8,869
Closed -$201K
HRMY icon
940
Harmony Biosciences
HRMY
$1.96B
– –
-295,811
Closed -$8.92M
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-43,636
Closed -$4.66M
LBRDK icon
942
Liberty Broadband Class C
LBRDK
$4.43B
– –
-35,228
Closed -$1.93M
LBTYA icon
943
Liberty Global Class A
LBTYA
$3.52B
– –
-49,932
Closed -$870K
LBTYK icon
944
Liberty Global Class C
LBTYK
$3.41B
– –
-68,790
Closed -$1.23M
LCID icon
945
Lucid Motors
LCID
$2.87B
– –
-15,585
Closed -$407K
LEA icon
946
Lear
LEA
$7.1B
– –
-17,022
Closed -$1.94M
MREO
947
Mereo BioPharma
MREO
$49.5M
– –
-73,168
Closed -$263K
MTN icon
948
Vail Resorts
MTN
$5.27B
– –
-11,145
Closed -$2.01M
MWA icon
949
Mueller Water Products
MWA
$3.98B
– –
-14,808
Closed -$265K
NFE icon
950
New Fortress Energy
NFE
$102M
– –
-172,060
Closed -$3.78M
36 37
38
39 40

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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.