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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 16.48%
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
CNI icon
951
Canadian National Railway
CNI
$74.6B
– –
-2,687
Closed -$354K
DAR icon
952
Darling Ingredients
DAR
$10.3B
– –
-580,766
Closed -$27M
DAVA icon
953
Endava
DAVA
$162M
– –
-10,436
Closed -$397K
DBX icon
954
Dropbox
DBX
$7.57B
– –
-9,830
Closed -$239K
FIVE icon
955
Five Below
FIVE
$13.9B
– –
-124,823
Closed -$22.6M
FWONA icon
956
Liberty Media Series A
FWONA
$22.2B
– –
-7,840
Closed -$461K
GEO icon
957
The GEO Group
GEO
$4.18B
– –
-222,700
Closed -$3.14M
GMAB icon
958
Genmab
GMAB
$20.7B
– –
-49,797
Closed -$1.49M
GSK icon
959
GSK
GSK
$100B
– –
-41,852
Closed -$1.79M
HYG icon
960
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-22,135
Closed -$1.72M
IBB icon
961
iShares Biotechnology ETF
IBB
$10.7B
– –
-43,634
Closed -$5.99M
IGR
962
CBRE Global Real Estate Income Fund
IGR
$681M
– –
-193,046
Closed -$1.04M
KRNT icon
963
Kornit Digital
KRNT
$711M
– –
-87,126
Closed -$1.58M
LBRDA
964
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,427
Closed -$310K
LEN.B icon
965
Lennar Class B
LEN.B
$19.8B
– –
-4,600
Closed -$674K
MIRM icon
966
Mirum Pharmaceuticals
MIRM
$6.15B
– –
-109,758
Closed -$2.76M
MNSO icon
967
MINISO
MNSO
$2.86B
– –
-12,183
Closed -$250K
NVS icon
968
Novartis
NVS
$304B
– –
-38,071
Closed -$3.68M
SEDG icon
969
SolarEdge
SEDG
$2.1B
– –
-3,045
Closed -$216K
SIRI icon
970
SiriusXM
SIRI
$9.77B
– –
-21,923
Closed -$851K
SPNS
971
DELISTED
Sapiens International
SPNS
– –
-14,983
Closed -$482K
TS icon
972
Tenaris
TS
$28.5B
– –
-87,714
Closed -$3.44M
VFC icon
973
VF Corp
VFC
$5.29B
– –
-51,634
Closed -$792K
WLK icon
974
Westlake Corp
WLK
$9.56B
– –
-10,984
Closed -$1.68M
WTS icon
975
Watts Water Technologies
WTS
$12.1B
– –
-1,017
Closed -$216K
36 37 38
39
40

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Group One Trading
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Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.