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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
PSA icon
151
Public Storage
PSA
$57B
$74.8M 0.14%
260,102
-13,179
-5% -$3.63M
WAT icon
152
Waters Corp
WAT
$37.1B
$74.3M 0.14%
255,952
+12,620
+5% +$4.03M
CLX icon
153
Clorox
CLX
$11.9B
$74.2M 0.14%
543,903
+26,129
+5% +$3.63M
ICE icon
154
Intercontinental Exchange
ICE
$80.2B
$74.2M 0.14%
541,931
-67,179
-11% -$9.03M
LPLA icon
155
LPL Financial
LPLA
$26.5B
$72.3M 0.14%
258,964
-16,477
-6% -$4.47M
WMS icon
156
Advanced Drainage Systems
WMS
$11.6B
$72.3M 0.14%
450,946
+46,735
+12% +$7.81M
SPG icon
157
Simon Property Group
SPG
$74.1B
$72.3M 0.14%
476,395
-5,604
-1% -$826K
MCO icon
158
Moody's
MCO
$90.7B
$71.8M 0.14%
170,464
+21,859
+15% +$8.7M
BBY icon
159
Best Buy
BBY
$18B
$71.6M 0.14%
849,098
+38,982
+5% +$3.09M
UNP icon
160
Union Pacific
UNP
$178B
$70.7M 0.14%
312,425
-5,168
-2% -$1.21M
FISV
161
Fiserv Inc
FISV
$27.6B
$69.9M 0.13%
468,844
-177,094
-27% -$26.8M
RMD icon
162
ResMed
RMD
$29.4B
$69.7M 0.13%
364,359
+6,903
+2% +$1.4M
CAH icon
163
Cardinal Health
CAH
$53.6B
$69.6M 0.13%
708,375
+33,216
+5% +$3.38M
MCD icon
164
McDonald's
MCD
$194B
$69.2M 0.13%
271,356
-36,362
-12% -$9.65M
CMS icon
165
CMS Energy
CMS
$23B
$68.9M 0.13%
1,157,210
+18,180
+2% +$1.1M
K
166
DELISTED
Kellanova
K
$68.9M 0.13%
1,193,829
+89,423
+8% +$5.28M
PSX icon
167
Phillips 66
PSX
$80.7B
$68.8M 0.13%
487,004
-96,423
-17% -$14.3M
BKNG icon
168
Booking.com
BKNG
$143B
$68.3M 0.13%
431,325
-29,025
-6% -$4.3M
ETN icon
169
Eaton
ETN
$154B
$68.2M 0.13%
217,351
+47,297
+28% +$15.3M
TRGP icon
170
Targa Resources
TRGP
$60.2B
$66.6M 0.13%
516,985
+1,257
+0.2% +$147K
VLO icon
171
Valero Energy
VLO
$89.2B
$65.6M 0.13%
418,655
-59,635
-12% -$9.62M
ATHM icon
172
Autohome
ATHM
$2.51B
$64.1M 0.12%
2,334,338
+30,245
+1% +$820K
BG icon
173
Bunge Global
BG
$22.5B
$63.7M 0.12%
597,029
+8,859
+2% +$929K
WMB icon
174
Williams Companies
WMB
$91.4B
$63.3M 0.12%
1,488,489
+61,786
+4% +$2.48M
KDP icon
175
Keurig Dr Pepper
KDP
$42.7B
$62.5M 0.12%
1,872,390
-50,749
-3% -$1.68M
5 6
7
8 9

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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.