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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $3.69B | 7.07% |
8,256,193
+628,181
| +8% | +$265M |
|
|
2
Apple
AAPL
$4.84T
| $2.83B | 5.43% |
13,446,114
+1,252,811
| +10% | +$234M |
|
3
NVIDIA
NVDA
$4.99T
| $2.7B | 5.17% |
21,838,166
+470,776
| +2% | +$47.6M |
|
|
4
Amazon
AMZN
$2.67T
| $1.53B | 2.94% |
7,931,583
-308,128
| -4% | -$56.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.04B | 1.99% |
5,694,484
+453,806
| +9% | +$76.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.02B | 1.95% |
5,542,178
+475,321
| +9% | +$80.9M |
|
7
Eli Lilly
LLY
$1.05T
| $950M | 1.82% |
1,049,668
-60,700
| -5% | -$48.6M |
|
8
Meta Platforms (Facebook)
META
$1.65T
| $670M | 1.28% |
1,328,708
-111,770
| -8% | -$54.3M |
|
9
UnitedHealth
UNH
$393B
| $643M | 1.23% |
1,262,127
+28,967
| +2% | +$14.2M |
|
10
Merck
MRK
$315B
| $587M | 1.12% |
4,739,040
-141,206
| -3% | -$18.2M |
|
11
Broadcom
AVGO
$1.79T
| $540M | 1.03% |
3,360,790
-296,040
| -8% | -$41.5M |
|
12
Tesla
TSLA
$1.44T
| $511M | 0.98% |
2,583,600
+276,575
| +12% | +$48.3M |
|
13
Coca-Cola
KO
$351B
| $491M | 0.94% |
7,718,562
+734,514
| +11% | +$45.5M |
|
14
Procter & Gamble
PG
$349B
| $464M | 0.89% |
2,815,595
-5,953
| -0.2% | -$973K |
|
15
Mastercard
MA
$478B
| $463M | 0.89% |
1,049,913
-12,127
| -1% | -$5.52M |
|
16
JPMorgan Chase
JPM
$913B
| $450M | 0.86% |
2,223,183
-101,659
| -4% | -$19.9M |
|
17
Visa
V
$680B
| $419M | 0.8% |
1,594,494
+197,555
| +14% | +$54.1M |
|
18
Adobe
ADBE
$94.8B
| $360M | 0.69% |
648,909
+59,938
| +10% | +$29M |
|
19
AbbVie
ABBV
$453B
| $352M | 0.67% |
2,049,874
-204,819
| -9% | -$33.9M |
|
20
Trane Technologies
TT
$105B
| $343M | 0.66% |
1,043,363
-45,651
| -4% | -$14.5M |
|
21
Home Depot
HD
$340B
| $341M | 0.65% |
991,404
+15,101
| +2% | +$5.15M |
|
22
Amgen
AMGN
$197B
| $337M | 0.65% |
1,077,342
+9,464
| +0.9% | +$2.78M |
|
23
Texas Instruments
TXN
$262B
| $330M | 0.63% |
1,694,645
+8,572
| +0.5% | +$1.58M |
|
24
Southern Copper
SCCO
$146B
| $319M | 0.61% |
3,158,465
-200,351
| -6% | -$21.3M |
|
25
Johnson & Johnson
JNJ
$607B
| $318M | 0.61% |
2,173,125
+258,245
| +13% | +$38.4M |
|
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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.