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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
LNG icon
76
Cheniere Energy
LNG
$54.3B
$144M 0.28%
823,775
+17,752
+2% +$2.83M
XYL icon
77
Xylem
XYL
$29.8B
$144M 0.28%
1,059,669
+102,183
+11% +$13.9M
NXPI icon
78
NXP Semiconductors
NXPI
$68.3B
$144M 0.28%
533,777
-17,165
-3% -$4.43M
MS icon
79
Morgan Stanley
MS
$343B
$142M 0.27%
1,466,181
+25,395
+2% +$2.42M
CMI icon
80
Cummins
CMI
$89.4B
$138M 0.27%
499,281
+40,608
+9% +$11.6M
NU icon
81
Nu Holdings
NU
$66.6B
$138M 0.26%
10,705,625
+9,912,682
+1,250% +$115M
MRSH
82
Marsh
MRSH
$87.8B
$136M 0.26%
645,021
-9,851
-2% -$2.02M
FERG icon
83
Ferguson
FERG
$45.4B
$132M 0.25%
684,143
+45,031
+7% +$9.44M
NFLX icon
84
Netflix
NFLX
$313B
$132M 0.25%
1,949,070
-163,620
-8% -$10.2M
WM icon
85
Waste Management
WM
$97.3B
$130M 0.25%
610,876
-38,866
-6% -$8.08M
CME icon
86
CME Group
CME
$89B
$130M 0.25%
660,359
-60,292
-8% -$12.5M
ORCL icon
87
Oracle
ORCL
$358B
$130M 0.25%
918,497
+137,990
+18% +$17.1M
MDT icon
88
Medtronic
MDT
$107B
$130M 0.25%
1,645,809
-83,039
-5% -$6.81M
IDXX icon
89
Idexx Laboratories
IDXX
$45.4B
$127M 0.24%
260,809
+5,334
+2% +$2.68M
CI icon
90
Cigna
CI
$75.1B
$126M 0.24%
381,895
+1,500
+0.4% +$517K
BIIB icon
91
Biogen
BIIB
$30.8B
$124M 0.24%
535,177
+79,313
+17% +$17.2M
JCI icon
92
Johnson Controls International
JCI
$86.2B
$124M 0.24%
1,861,313
-193,792
-9% -$13M
HPE icon
93
Hewlett Packard
HPE
$59.8B
$123M 0.24%
5,823,757
+395,451
+7% +$7.29M
ABT icon
94
Abbott
ABT
$172B
$123M 0.24%
1,185,192
-23,342
-2% -$2.47M
WELL icon
95
Welltower
WELL
$170B
$121M 0.23%
1,163,044
-93,437
-7% -$9.16M
CAT icon
96
Caterpillar
CAT
$404B
$120M 0.23%
361,687
-10,134
-3% -$3.51M
PEG icon
97
Public Service Enterprise Group
PEG
$39.6B
$120M 0.23%
1,626,191
+91,980
+6% +$6.54M
EW icon
98
Edwards Lifesciences
EW
$50.6B
$119M 0.23%
1,289,573
+32,513
+3% +$2.88M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$119M 0.23%
291,681
-321,900
-52% -$132M
PFE icon
100
Pfizer
PFE
$143B
$118M 0.23%
4,222,406
-203,156
-5% -$5.59M
2 3
4
5 6

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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.