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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 15.92%
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
AAPL icon
1
Apple
AAPL
$4.67T
$2.98B 5.46%
12,816,397
-629,717
-5% -$141M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.96B 5.42%
6,903,482
-1,352,711
-16% -$578M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$2.71B 4.98%
22,488,225
+650,059
+3% +$76.8M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.6B 2.94%
8,627,429
+695,846
+9% +$127M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04B 1.9%
6,305,717
+611,233
+11% +$103M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$994M 1.82%
6,000,048
+457,870
+8% +$77.5M
LLY icon
7
Eli Lilly
LLY
$1.02T
$849M 1.56%
966,818
-82,850
-8% -$74.5M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$795M 1.46%
1,389,194
+60,486
+5% +$31.1M
TSLA icon
9
Tesla
TSLA
$1.4T
$735M 1.35%
2,828,248
+244,648
+9% +$55.8M
UNH icon
10
UnitedHealth
UNH
$356B
$656M 1.2%
1,127,047
-135,080
-11% -$76.4M
AVGO icon
11
Broadcom
AVGO
$1.7T
$559M 1.03%
3,259,510
-101,280
-3% -$16.2M
MA icon
12
Mastercard
MA
$507B
$533M 0.98%
1,080,500
+30,587
+3% +$14.2M
MRK icon
13
Merck
MRK
$371B
$522M 0.96%
4,608,784
-130,256
-3% -$15.5M
KO icon
14
Coca-Cola
KO
$379B
$518M 0.95%
7,215,736
-502,826
-7% -$34.4M
PG icon
15
Procter & Gamble
PG
$340B
$517M 0.95%
2,984,371
+168,776
+6% +$28.7M
JPM icon
16
JPMorgan Chase
JPM
$953B
$463M 0.85%
2,207,524
-15,659
-0.7% -$3.3M
V icon
17
Visa
V
$700B
$429M 0.79%
1,560,540
-33,954
-2% -$9.18M
TT icon
18
Trane Technologies
TT
$98.5B
$403M 0.74%
1,044,915
+1,552
+0.1% +$538K
HD icon
19
Home Depot
HD
$320B
$398M 0.73%
988,217
-3,187
-0.3% -$1.16M
NOW icon
20
ServiceNow
NOW
$146B
$392M 0.72%
2,211,910
+1,159,500
+110% +$191M
ABBV icon
21
AbbVie
ABBV
$453B
$389M 0.71%
1,986,664
-63,210
-3% -$11.8M
TXN icon
22
Texas Instruments
TXN
$236B
$350M 0.64%
1,705,523
+10,878
+0.6% +$2.19M
ADBE icon
23
Adobe
ADBE
$106B
$344M 0.63%
667,726
+18,817
+3% +$10.3M
AXP icon
24
American Express
AXP
$220B
$343M 0.63%
1,270,814
+27,859
+2% +$6.94M
GILD icon
25
Gilead Sciences
GILD
$187B
$336M 0.62%
4,028,561
-113,485
-3% -$8.66M
1
2 3 4 5

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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.