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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
ATKR icon
201
Atkore
ATKR
$2.48B
$51.9M 0.1%
384,849
-22,677
-6% -$3.61M
BX icon
202
Blackstone
BX
$157B
$51.3M 0.1%
414,603
-55,038
-12% -$6.77M
BXP icon
203
Boston Properties
BXP
$11.3B
$50.3M 0.1%
817,263
+69,041
+9% +$4.22M
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$50M 0.1%
764,686
-84,209
-10% -$5.78M
FN icon
205
Fabrinet
FN
$16.6B
$49.8M 0.1%
203,616
-62,507
-23% -$13.3M
ZBH icon
206
Zimmer Biomet
ZBH
$17.8B
$49.2M 0.09%
453,470
+12,154
+3% +$1.43M
T icon
207
AT&T
T
$156B
$49M 0.09%
2,565,201
-644,129
-20% -$11.2M
OHI icon
208
Omega Healthcare
OHI
$15.1B
$48.9M 0.09%
1,426,973
-34,782
-2% -$1.1M
DOX icon
209
Amdocs
DOX
$5.64B
$48.6M 0.09%
616,315
-16,039
-3% -$1.32M
HPQ icon
210
HP
HPQ
$22.4B
$48.6M 0.09%
1,388,906
+156,803
+13% +$4.98M
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$37.1B
$48.6M 0.09%
199,978
-19,297
-9% -$3.05M
ITGR icon
212
Integer Holdings
ITGR
$3.34B
$48.6M 0.09%
419,592
-13,370
-3% -$1.56M
WSM icon
213
Williams-Sonoma
WSM
$27.2B
$48.1M 0.09%
340,370
+25,778
+8% +$3.84M
SQM icon
214
Sociedad Química y Minera de Chile
SQM
$19.1B
$47.8M 0.09%
1,172,987
+4,947
+0.4% +$229K
FIS icon
215
Fidelity National Information Services
FIS
$21.9B
$47.7M 0.09%
632,516
-26,953
-4% -$2M
GPK icon
216
Graphic Packaging
GPK
$3.25B
$47.6M 0.09%
1,815,577
-21,592
-1% -$596K
PODD icon
217
Insulet
PODD
$11.2B
$47.5M 0.09%
235,604
-54,234
-19% -$9.77M
LKQ icon
218
LKQ Corp
LKQ
$6.64B
$47.2M 0.09%
1,134,152
+54,514
+5% +$2.44M
CNP icon
219
CenterPoint Energy
CNP
$28.8B
$46.9M 0.09%
1,512,895
+107,765
+8% +$3.18M
KLAC icon
220
KLA
KLAC
$277B
$46.5M 0.09%
564,570
-39,830
-7% -$2.94M
HBAN icon
221
Huntington Bancshares
HBAN
$37.6B
$46.4M 0.09%
3,523,584
+127,304
+4% +$1.71M
MSA icon
222
Mine Safety
MSA
$6.7B
$46.4M 0.09%
247,309
-807
-0.3% -$150K
CARR icon
223
Carrier Global
CARR
$57.3B
$46.4M 0.09%
735,160
+687
+0.1% +$42.2K
HUM icon
224
Humana
HUM
$47.8B
$46.2M 0.09%
123,700
-55,735
-31% -$18.8M
VICI icon
225
VICI Properties
VICI
$29.9B
$45.4M 0.09%
1,583,809
-150,557
-9% -$4.32M
7 8
9
10 11

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.