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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
GE icon
126
GE Aerospace
GE
$361B
$92.7M 0.18%
583,392
-59,985
-9% -$9.58M
SCHW
127
Charles Schwab
SCHW
$179B
$92.2M 0.18%
1,250,690
-442,375
-26% -$32.7M
HCA icon
128
HCA Healthcare
HCA
$85.6B
$90.7M 0.17%
282,356
+4,604
+2% +$1.5M
EMR icon
129
Emerson Electric
EMR
$77.9B
$89.7M 0.17%
814,544
-22,290
-3% -$2.46M
WY icon
130
Weyerhaeuser
WY
$17.6B
$88.8M 0.17%
3,128,725
+347,010
+12% +$10.7M
CP icon
131
Canadian Pacific Kansas City
CP
$82.5B
$88.8M 0.17%
1,127,680
+45,500
+4% +$3.7M
FSLR icon
132
First Solar
FSLR
$22.8B
$85.5M 0.16%
379,408
+95,905
+34% +$20.9M
COR icon
133
Cencora
COR
$59.9B
$85.4M 0.16%
379,005
+12,027
+3% +$2.79M
MET icon
134
MetLife
MET
$60.3B
$85.4M 0.16%
1,216,401
+2,164
+0.2% +$155K
NSC icon
135
Norfolk Southern
NSC
$75.9B
$85.3M 0.16%
397,430
+102,712
+35% +$23.8M
CVS icon
136
CVS Health
CVS
$136B
$84.7M 0.16%
1,433,600
-179,748
-11% -$11.2M
PNC icon
137
PNC Financial Services
PNC
$102B
$83.8M 0.16%
539,293
+47
+0% +$7.29K
MU icon
138
Micron Technology
MU
$964B
$83.4M 0.16%
634,357
-84,333
-12% -$10.6M
BNY
139
Bank of New York Mellon
BNY
$110B
$83M 0.16%
1,385,947
+44,480
+3% +$2.57M
WFC icon
140
Wells Fargo
WFC
$267B
$82.7M 0.16%
1,392,446
-155,037
-10% -$9.15M
A icon
141
Agilent Technologies
A
$38.4B
$82.7M 0.16%
637,788
-82,735
-11% -$11.6M
UBER icon
142
Uber
UBER
$151B
$82M 0.16%
1,128,747
-137,254
-11% -$9.54M
CVX icon
143
Chevron
CVX
$366B
$80.2M 0.15%
512,711
-269,920
-34% -$43M
HUBB icon
144
Hubbell
HUBB
$25.5B
$79.9M 0.15%
218,738
-8,815
-4% -$3.46M
SYK icon
145
Stryker
SYK
$127B
$79.7M 0.15%
234,216
+8,072
+4% +$2.73M
GLOB icon
146
Globant
GLOB
$1.39B
$79.2M 0.15%
444,478
-85,381
-16% -$15.1M
EXPD icon
147
Expeditors International
EXPD
$23.8B
$78.9M 0.15%
631,870
+26,804
+4% +$3.19M
PGR icon
148
Progressive
PGR
$120B
$77.1M 0.15%
371,089
-19,275
-5% -$4.03M
EA icon
149
Electronic Arts
EA
$52.1B
$75.2M 0.14%
539,505
-26,359
-5% -$3.47M
TRV icon
150
Travelers Companies
TRV
$71.8B
$74.9M 0.14%
368,578
+12,512
+4% +$2.69M
4 5
6
7 8

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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.