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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
BX icon
176
Blackstone
BX
$156B
$64.8M 0.12%
423,591
+8,988
+2% +$1.25M
ENPH icon
177
Enphase Energy
ENPH
$5.53B
$64.7M 0.12%
571,481
+154,231
+37% +$17.2M
KMB icon
178
Kimberly-Clark
KMB
$35.8B
$64.5M 0.12%
454,352
+5,109
+1% +$724K
BDX icon
179
Becton Dickinson
BDX
$43.4B
$64.5M 0.12%
269,978
+121,309
+82% +$28.4M
ORLY icon
180
O'Reilly Automotive
ORLY
$70.8B
$64.2M 0.12%
837,195
+30,015
+4% +$2.2M
MDLZ icon
181
Mondelez International
MDLZ
$78B
$64M 0.12%
870,892
+106,206
+14% +$7.47M
UBER icon
182
Uber
UBER
$148B
$63.9M 0.12%
852,467
-276,280
-24% -$19.5M
ATHM icon
183
Autohome
ATHM
$2.49B
$63.7M 0.12%
1,927,232
-407,106
-17% -$10.6M
CSL icon
184
Carlisle Companies
CSL
$14.1B
$63.2M 0.12%
140,545
-3,666
-3% -$1.52M
DOC icon
185
Healthpeak Properties
DOC
$15.4B
$62.7M 0.11%
2,749,308
+471,876
+21% +$10.2M
VTR icon
186
Ventas
VTR
$46.5B
$61.9M 0.11%
961,359
+214,384
+29% +$12.5M
OC icon
187
Owens Corning
OC
$11.6B
$61.6M 0.11%
348,850
+9,496
+3% +$1.6M
ETN icon
188
Eaton
ETN
$157B
$61.5M 0.11%
188,066
-29,285
-13% -$8.95M
STE icon
189
Steris
STE
$21.3B
$61.1M 0.11%
253,483
-10,583
-4% -$2.47M
CARR icon
190
Carrier Global
CARR
$57.3B
$59.9M 0.11%
743,694
+8,534
+1% +$594K
BG icon
191
Bunge Global
BG
$22.9B
$59M 0.11%
608,837
+11,808
+2% +$1.21M
LPLA icon
192
LPL Financial
LPLA
$26.2B
$59M 0.11%
253,368
-5,596
-2% -$1.26M
SPG icon
193
Simon Property Group
SPG
$73.7B
$58.9M 0.11%
349,272
-127,123
-27% -$20.1M
BLK icon
194
Blackrock
BLK
$167B
$58.2M 0.11%
61,826
+4,912
+9% +$4.25M
VLO icon
195
Valero Energy
VLO
$90.9B
$58.1M 0.11%
430,867
+12,212
+3% +$1.77M
FCX icon
196
Freeport-McMoran
FCX
$85B
$57M 0.1%
1,142,201
+396,475
+53% +$17.9M
RF icon
197
Regions Financial
RF
$27.2B
$56.9M 0.1%
2,451,237
-153,158
-6% -$3.35M
UPS icon
198
United Parcel Service
UPS
$100B
$55.9M 0.1%
411,034
-8,468
-2% -$1.11M
CHRW icon
199
C.H. Robinson
CHRW
$24.5B
$55.8M 0.1%
508,803
+12,992
+3% +$1.26M
MU icon
200
Micron Technology
MU
$1.01T
$55.8M 0.1%
533,606
-100,751
-16% -$10.5M
6 7
8
9 10

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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.