We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $155M | 0.28% |
3,032,224
-442,524
| -13% | -$20.8M |
|
77
Nu Holdings
NU
$66.6B
| $155M | 0.28% |
11,288,186
+582,561
| +5% | +$7.84M |
|
78
Oracle
ORCL
$368B
| $155M | 0.28% |
924,397
+5,900
| +0.6% | +$855K |
|
79
Analog Devices
ADI
$184B
| $153M | 0.28% |
668,791
-149,676
| -18% | -$33.7M |
|
80
Johnson Controls International
JCI
$86.4B
| $152M | 0.28% |
1,974,268
+112,955
| +6% | +$7.92M |
|
81
American Tower
AMT
$78.7B
| $151M | 0.28% |
653,549
+69,193
| +12% | +$15.3M |
|
82
Ferguson
FERG
$44.9B
| $150M | 0.27% |
764,391
+80,248
| +12% | +$16.3M |
|
|
MRSH
83
Marsh
MRSH
$87.5B
| $148M | 0.27% |
665,006
+19,985
| +3% | +$4.44M |
|
84
Xylem
XYL
$29.5B
| $145M | 0.27% |
1,083,405
+23,736
| +2% | +$3.18M |
|
85
Netflix
NFLX
$289B
| $145M | 0.27% |
2,046,420
+97,350
| +5% | +$6.51M |
|
86
Fomento Económico Mexicano
FMX
$43.4B
| $145M | 0.27% |
1,464,695
-180,034
| -11% | -$19.4M |
|
87
CME Group
CME
$88.3B
| $142M | 0.26% |
650,673
-9,686
| -1% | -$2M |
|
88
Baker Hughes
BKR
$55.8B
| $142M | 0.26% |
3,901,536
-550,151
| -12% | -$19.3M |
|
89
Crown Castle
CCI
$34.4B
| $140M | 0.26% |
1,191,514
+129,574
| +12% | +$14.3M |
|
|
AXON
90
Axon Enterprise
AXON
$41.6B
| $140M | 0.26% |
351,375
-11,790
| -3% | -$4.06M |
|
91
Abbott
ABT
$174B
| $139M | 0.26% |
1,238,050
+52,858
| +4% | +$5.8M |
|
92
CRH
CRH
$69B
| $134M | 0.25% |
1,465,027
+86,885
| +6% | +$7.3M |
|
93
Citigroup
C
$218B
| $134M | 0.25% |
2,153,091
-254,190
| -11% | -$15.7M |
|
94
Cigna
CI
$74.2B
| $133M | 0.24% |
384,273
+2,378
| +0.6% | +$819K |
|
95
Idexx Laboratories
IDXX
$44.3B
| $131M | 0.24% |
258,697
-2,112
| -0.8% | -$1.03M |
|
96
Pfizer
PFE
$143B
| $130M | 0.24% |
4,478,830
+256,424
| +6% | +$7.48M |
|
97
Walmart Inc
WMT
$906B
| $129M | 0.24% |
1,607,063
-54,358
| -3% | -$3.99M |
|
98
NXP Semiconductors
NXPI
$67.8B
| $128M | 0.24% |
538,451
+4,674
| +0.9% | +$1.17M |
|
99
ExxonMobil
XOM
$613B
| $128M | 0.23% |
1,100,758
-303,461
| -22% | -$35M |
|
100
Deckers Outdoor
DECK
$15B
| $127M | 0.23% |
794,095
+81,607
| +11% | +$12.4M |
|
Similar funds
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.