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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
TRGP icon
151
Targa Resources
TRGP
$60.4B
$81.3M 0.15%
552,904
+35,919
+7% +$5.05M
EXPD icon
152
Expeditors International
EXPD
$23.6B
$81.3M 0.15%
622,665
-9,205
-1% -$1.13M
O icon
153
Realty Income
O
$61.2B
$81.1M 0.15%
1,282,800
+171,236
+15% +$10.2M
MCO icon
154
Moody's
MCO
$88.9B
$81M 0.15%
170,045
-419
-0.2% -$194K
SCHW
155
Charles Schwab
SCHW
$178B
$81M 0.15%
1,259,418
+8,728
+0.7% +$573K
CAH icon
156
Cardinal Health
CAH
$53.8B
$79.9M 0.15%
724,944
+16,569
+2% +$1.73M
WFC icon
157
Wells Fargo
WFC
$267B
$79.5M 0.15%
1,415,813
+23,367
+2% +$1.32M
SYK icon
158
Stryker
SYK
$123B
$78.1M 0.14%
217,838
-16,378
-7% -$5.65M
MET icon
159
MetLife
MET
$60.5B
$76.2M 0.14%
922,791
-293,610
-24% -$21.9M
T icon
160
AT&T
T
$152B
$75.7M 0.14%
3,459,645
+894,444
+35% +$17.8M
IRM icon
161
Iron Mountain
IRM
$36.7B
$73.8M 0.14%
626,280
+293,425
+88% +$31.4M
EMR icon
162
Emerson Electric
EMR
$78.8B
$73.7M 0.14%
680,423
-134,121
-16% -$14.4M
AVB icon
163
AvalonBay Communities
AVB
$27.5B
$73.6M 0.14%
327,967
+44,564
+16% +$9.63M
RTX icon
164
RTX Corp
RTX
$264B
$72.9M 0.13%
605,790
+509,261
+528% +$58.1M
DGX icon
165
Quest Diagnostics
DGX
$23.2B
$71.5M 0.13%
461,887
+13,938
+3% +$2.08M
CVX icon
166
Chevron
CVX
$371B
$70.9M 0.13%
485,699
-27,012
-5% -$4.02M
PNR icon
167
Pentair
PNR
$10.3B
$70.3M 0.13%
723,220
+38,329
+6% +$3.28M
BXP icon
168
Boston Properties
BXP
$11.2B
$69.2M 0.13%
859,833
+42,570
+5% +$3.05M
BKNG icon
169
Booking.com
BKNG
$140B
$68.8M 0.13%
409,975
-21,350
-5% -$3.28M
WDAY icon
170
Workday
WDAY
$35.6B
$68.4M 0.13%
279,856
+39,289
+16% +$9.28M
CMS icon
171
CMS Energy
CMS
$22.9B
$68.3M 0.13%
968,101
-189,109
-16% -$12.4M
GLOB icon
172
Globant
GLOB
$1.41B
$67.6M 0.12%
343,817
-100,661
-23% -$19.5M
WMB icon
173
Williams Companies
WMB
$89.7B
$67.2M 0.12%
1,478,004
-10,485
-0.7% -$461K
HON icon
174
Honeywell
HON
$71.8B
$66.5M 0.12%
341,878
-143,931
-30% -$27.9M
PYPL icon
175
PayPal
PYPL
$50.2B
$66.3M 0.12%
849,223
-72,637
-8% -$4.86M
5 6
7
8 9

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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.