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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
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $62.1M | 0.12% |
449,243
-4,607
| -1% | -$615K |
|
177
West Pharmaceutical
WST
$25.7B
| $62M | 0.12% |
188,091
-1,279
| -0.7% | -$452K |
|
178
Quest Diagnostics
DGX
$23.4B
| $61.3M | 0.12% |
447,949
+19,496
| +5% | +$2.67M |
|
179
General Motors
GM
$69.7B
| $60.8M | 0.12% |
1,309,351
+809,732
| +162% | +$36.6M |
|
180
ConocoPhillips
COP
$140B
| $59.9M | 0.11% |
523,426
-117,285
| -18% | -$14.2M |
|
181
Kinder Morgan
KMI
$72.8B
| $59.3M | 0.11% |
2,983,115
+648,675
| +28% | +$12.4M |
|
182
Owens Corning
OC
$11.6B
| $59M | 0.11% |
339,354
+16,137
| +5% | +$2.79M |
|
|
NVMI
183
Nova
NVMI
$13.8B
| $58.8M | 0.11% |
250,520
-42,237
| -14% | -$8.36M |
|
184
Realty Income
O
$61.9B
| $58.7M | 0.11% |
1,111,564
-172,074
| -13% | -$9.19M |
|
185
AvalonBay Communities
AVB
$27.8B
| $58.6M | 0.11% |
283,403
-17,068
| -6% | -$3.3M |
|
186
Carlisle Companies
CSL
$14.4B
| $58.4M | 0.11% |
144,211
+1,208
| +0.8% | +$487K |
|
|
ALTR
187
DELISTED
Altair Engineering Inc
ALTR
| $58M | 0.11% |
591,314
-65,494
| -10% | -$5.76M |
|
188
Steris
STE
$21.4B
| $58M | 0.11% |
264,066
-1,835
| -0.7% | -$399K |
|
189
United Parcel Service
UPS
$99.9B
| $57.4M | 0.11% |
419,502
-69,263
| -14% | -$9.92M |
|
190
Halliburton
HAL
$29.5B
| $56.9M | 0.11% |
1,684,977
-29,949
| -2% | -$1.11M |
|
191
O'Reilly Automotive
ORLY
$71.7B
| $56.8M | 0.11% |
807,180
-236,940
| -23% | -$16.4M |
|
192
Boeing
BA
$171B
| $53.9M | 0.1% |
296,347
+61,369
| +26% | +$10.9M |
|
193
Palo Alto Networks
PANW
$296B
| $53.9M | 0.1% |
317,832
+43,940
| +16% | +$6.57M |
|
194
Newmont
NEM
$96.8B
| $53.8M | 0.1% |
1,285,138
-304,480
| -19% | -$12.4M |
|
195
Workday
WDAY
$36.1B
| $53.8M | 0.1% |
240,567
+19,368
| +9% | +$4.66M |
|
196
Gaming and Leisure Properties
GLPI
$12.8B
| $53.7M | 0.1% |
1,187,582
-272,142
| -19% | -$12M |
|
197
PayPal
PYPL
$49.5B
| $53.5M | 0.1% |
921,860
+142,135
| +18% | +$9.04M |
|
198
Pentair
PNR
$10.4B
| $52.5M | 0.1% |
684,891
+2,684
| +0.4% | +$216K |
|
199
Regions Financial
RF
$27.6B
| $52.2M | 0.1% |
2,604,395
+84,175
| +3% | +$1.63M |
|
200
Sarepta Therapeutics
SRPT
$1.84B
| $52.1M | 0.1% |
329,845
+137,988
| +72% | +$17.7M |
|
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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.