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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
+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
(+4.5%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$191M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
| 5 |
NVIDIA
NVDA
|
+$76.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$578M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$90.9M |
| 4 |
UnitedHealth
UNH
|
+$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$36B
| $55M | 0.1% |
200,069
+91
| +0% | +$23.7K |
|
202
MSCI
MSCI
$45.7B
| $54.3M | 0.1% |
93,903
+955
| +1% | +$518K |
|
|
ALTR
203
DELISTED
Altair Engineering Inc
ALTR
| $54.1M | 0.1% |
566,936
-24,378
| -4% | -$2.21M |
|
204
ConocoPhillips
COP
$139B
| $54.1M | 0.1% |
517,547
-5,879
| -1% | -$646K |
|
205
Huntington Bancshares
HBAN
$37B
| $54M | 0.1% |
3,660,616
+137,032
| +4% | +$1.95M |
|
206
Williams-Sonoma
WSM
$26.7B
| $53.9M | 0.1% |
350,004
+9,634
| +3% | +$1.38M |
|
207
Sarepta Therapeutics
SRPT
$1.83B
| $53.9M | 0.1% |
431,098
+101,253
| +31% | +$14M |
|
208
Fidelity National Information Services
FIS
$21.8B
| $53.3M | 0.1% |
637,947
+5,431
| +0.9% | +$429K |
|
209
Phillips 66
PSX
$82.4B
| $53.2M | 0.1% |
406,887
-80,117
| -16% | -$10.8M |
|
210
Palo Alto Networks
PANW
$292B
| $53.1M | 0.1% |
312,306
-5,526
| -2% | -$930K |
|
211
West Pharmaceutical
WST
$25.4B
| $53.1M | 0.1% |
176,465
-11,626
| -6% | -$3.56M |
|
212
Starbucks
SBUX
$120B
| $52.1M | 0.1% |
538,970
+125,912
| +30% | +$10.8M |
|
213
Graphic Packaging
GPK
$3.17B
| $51.5M | 0.09% |
1,739,663
-75,914
| -4% | -$2.16M |
|
214
KLA
KLAC
$277B
| $51.3M | 0.09% |
665,960
+101,390
| +18% | +$7.96M |
|
215
State Street
STT
$50.6B
| $51.2M | 0.09% |
581,105
+20,146
| +4% | +$1.66M |
|
216
Truist Financial
TFC
$65.7B
| $50.5M | 0.09% |
1,184,313
+49,157
| +4% | +$2.08M |
|
217
HP
HPQ
$22.9B
| $50.4M | 0.09% |
1,412,225
+23,319
| +2% | +$822K |
|
218
Keurig Dr Pepper
KDP
$41.9B
| $50.2M | 0.09% |
1,341,471
-530,919
| -28% | -$18.7M |
|
219
CVS Health
CVS
$137B
| $50.2M | 0.09% |
803,926
-629,674
| -44% | -$36.7M |
|
220
Sociedad Química y Minera de Chile
SQM
$19.8B
| $49.7M | 0.09% |
1,204,942
+31,955
| +3% | +$1.22M |
|
221
Kroger
KR
$36B
| $49M | 0.09% |
859,316
+9,072
| +1% | +$487K |
|
222
Mettler-Toledo International
MTD
$26.4B
| $48.5M | 0.09% |
32,543
+193
| +0.6% | +$271K |
|
223
Eversource Energy
ES
$28B
| $47.5M | 0.09% |
698,632
-56,797
| -8% | -$3.67M |
|
224
LKQ Corp
LKQ
$6.42B
| $46.7M | 0.09% |
1,167,099
+32,947
| +3% | +$1.36M |
|
225
Insulet
PODD
$11.3B
| $46.7M | 0.09% |
202,121
-33,483
| -14% | -$6.88M |
|
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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.