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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
+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
Cap. Flow
-$441M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65

Top Buys

1
NOW icon
ServiceNow
NOW
+$191M
2
AMZN icon
Amazon
AMZN
+$127M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$578M
2
AAPL icon
Apple
AAPL
+$141M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
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
MMM icon
101
3M
MMM
$84.4B
$124M 0.23%
906,720
-61,588
-6% -$7.54M
CAT icon
102
Caterpillar
CAT
$404B
$124M 0.23%
316,589
-45,098
-12% -$15.6M
EA icon
103
Electronic Arts
EA
$52.1B
$123M 0.23%
858,840
+319,335
+59% +$46.3M
EIX icon
104
Edison International
EIX
$30B
$123M 0.23%
1,418,526
+885,955
+166% +$72M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$122M 0.22%
250,794
+4,240
+2% +$1.97M
VLTO icon
106
Veralto
VLTO
$23.1B
$121M 0.22%
1,090,949
+43,945
+4% +$4.64M
HPE icon
107
Hewlett Packard
HPE
$59.8B
$121M 0.22%
5,991,429
+167,672
+3% +$3.2M
SLB icon
108
SLB Ltd
SLB
$70.4B
$121M 0.22%
2,866,917
+407,836
+17% +$18.2M
WM icon
109
Waste Management
WM
$97.3B
$118M 0.22%
569,839
-41,037
-7% -$8.56M
MDT icon
110
Medtronic
MDT
$107B
$116M 0.21%
1,300,288
-345,521
-21% -$29.1M
BR icon
111
Broadridge
BR
$17.7B
$114M 0.21%
536,083
+27,869
+5% +$5.83M
LRCX icon
112
Lam Research
LRCX
$401B
$114M 0.21%
1,404,750
+380
+0% +$33K
HCA icon
113
HCA Healthcare
HCA
$85.6B
$113M 0.21%
281,243
-1,113
-0.4% -$407K
FSLR icon
114
First Solar
FSLR
$22.8B
$110M 0.2%
436,198
+56,790
+15% +$12.8M
WY icon
115
Weyerhaeuser
WY
$17.6B
$110M 0.2%
3,256,780
+128,055
+4% +$3.94M
BIIB icon
116
Biogen
BIIB
$30.8B
$110M 0.2%
568,510
+33,333
+6% +$6.97M
MRVL icon
117
Marvell Technology
MRVL
$169B
$109M 0.2%
1,530,125
+19,794
+1% +$1.37M
GE icon
118
GE Aerospace
GE
$361B
$107M 0.2%
579,214
-4,178
-0.7% -$708K
AZN icon
119
AstraZeneca
AZN
$263B
$106M 0.19%
681,158
-72,104
-10% -$11.6M
TGT icon
120
Target
TGT
$63.7B
$104M 0.19%
676,770
+37,353
+6% +$5.56M
BNY
121
Bank of New York Mellon
BNY
$110B
$103M 0.19%
1,450,249
+64,302
+5% +$4.23M
BAP icon
122
Credicorp
BAP
$30.8B
$103M 0.19%
571,766
-47,532
-8% -$8.11M
HUBB icon
123
Hubbell
HUBB
$25.5B
$102M 0.19%
237,543
+18,805
+9% +$7.23M
PM icon
124
Philip Morris
PM
$296B
$101M 0.18%
833,219
-172,503
-17% -$20M
NSC icon
125
Norfolk Southern
NSC
$75.9B
$100M 0.18%
404,666
+7,236
+2% +$1.73M
3 4
5
6 7

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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.