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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% |
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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.