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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
AZN icon
101
AstraZeneca
AZN
$263B
$117M 0.23%
753,262
+5,224
+0.7% +$786K
MCK icon
102
McKesson
MCK
$98.5B
$116M 0.22%
199,240
+772
+0.4% +$430K
PDD icon
103
Pinduoduo
PDD
$123B
$116M 0.22%
874,272
+219,931
+34% +$29.8M
SLB icon
104
SLB Ltd
SLB
$70.4B
$116M 0.22%
2,459,081
+40,988
+2% +$1.98M
CBRE icon
105
CBRE Group
CBRE
$42.1B
$116M 0.22%
1,298,535
+69,517
+6% +$6.17M
DECK icon
106
Deckers Outdoor
DECK
$15.1B
$115M 0.22%
712,488
-19,560
-3% -$3.01M
AMT icon
107
American Tower
AMT
$78.7B
$114M 0.22%
584,356
-90,159
-13% -$16.9M
WMT icon
108
Walmart Inc
WMT
$915B
$112M 0.22%
1,661,421
-194,889
-10% -$12.3M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$110M 0.21%
246,554
-13,746
-5% -$5.47M
AXON
110
Axon Enterprise
AXON
$43.7B
$107M 0.2%
363,165
-43,338
-11% -$12.9M
MRVL icon
111
Marvell Technology
MRVL
$169B
$106M 0.2%
1,510,331
-130,588
-8% -$9.15M
CCI icon
112
Crown Castle
CCI
$34.4B
$104M 0.2%
1,061,940
+67,539
+7% +$6.65M
CRH icon
113
CRH
CRH
$70.6B
$103M 0.2%
+1,378,142
New +$110M
LULU icon
114
lululemon athletica
LULU
$13.5B
$103M 0.2%
345,198
+32,592
+10% +$10.9M
PM icon
115
Philip Morris
PM
$296B
$102M 0.2%
1,005,722
-242,658
-19% -$23.7M
NKE icon
116
Nike
NKE
$66.1B
$101M 0.19%
1,338,130
+373,380
+39% +$34.7M
BR icon
117
Broadridge
BR
$17.7B
$100M 0.19%
508,214
+415,917
+451% +$82.5M
VLTO icon
118
Veralto
VLTO
$23.1B
$100M 0.19%
1,047,004
+22,076
+2% +$2.11M
BAP icon
119
Credicorp
BAP
$30.8B
$99.9M 0.19%
619,298
-165,560
-21% -$27.4M
DE icon
120
Deere & Co
DE
$162B
$99.1M 0.19%
265,235
+38,892
+17% +$15.2M
MMM icon
121
3M
MMM
$84.4B
$99M 0.19%
968,308
-98,162
-9% -$9.57M
HON icon
122
Honeywell
HON
$71.7B
$97.8M 0.19%
485,809
+80,932
+20% +$15.4M
CMCSA icon
123
Comcast
CMCSA
$86.1B
$97.2M 0.19%
2,481,069
-165,652
-6% -$6.48M
TTEK icon
124
Tetra Tech
TTEK
$8.31B
$95.2M 0.18%
2,329,045
-169,870
-7% -$6.92M
TGT icon
125
Target
TGT
$63.7B
$94.7M 0.18%
639,417
-12,650
-2% -$1.99M
3 4
5
6 7

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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.