Latest Standard Life Aberdeen plc Stock Portfolio
$52.17Billion– No. of Holdings #945
Standard Life Aberdeen plc Performance:
2024 Q2: 2.08%YTD: 10.39%
Performance for 2024 Q2 is 2.08%, and YTD is 10.39%.
About Standard Life Aberdeen plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, abrdn plc reported an equity portfolio of $52.2 Billions as of 30 Jun, 2024.
The top stock holdings of abrdn plc are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in HUDSON PAC PPTYS INC (HPP), UNITED THERAPEUTICS CORP DEL (UTHR) and DIAMONDROCK HOSPITALITY CO (DRH). abrdn plc opened new stock positions in CRH PLC (CRH), SHARKNINJA INC and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), NU HLDGS LTD (NU) and XENON PHARMACEUTICALS INC (XENE).
The top stock holdings of abrdn plc are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in HUDSON PAC PPTYS INC (HPP), UNITED THERAPEUTICS CORP DEL (UTHR) and DIAMONDROCK HOSPITALITY CO (DRH). abrdn plc opened new stock positions in CRH PLC (CRH), SHARKNINJA INC and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), NU HLDGS LTD (NU) and XENON PHARMACEUTICALS INC (XENE).
Standard Life Aberdeen plc Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Standard Life Aberdeen plc Annual Return Estimates Vs S&P 500
Our best estimate is that abrdn plc made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 103,333,000 |
| sharkninja inc | 26,780,500 |
| jfrog ltd | 25,457,800 |
| wyndham hotels & resorts inc | 21,219,300 |
| ge vernova inc | 20,581,700 |
| corcept therapeutics inc | 17,045,600 |
| atmus filtration technologie | 15,761,600 |
| labcorp holdings inc | 13,771,700 |
New stocks bought by Standard Life Aberdeen plc
Additions
| Ticker | % Inc. |
|---|---|
| site ctrs corp | 2,287 |
| nu hldgs ltd | 1,250 |
| broadridge finl solutions in | 450 |
| general mtrs co | 162 |
| inspire med sys inc | 127 |
| camden ppty tr | 124 |
| five9 inc | 109 |
| ultragenyx pharmaceutical in | 101 |
Additions to existing portfolio by Standard Life Aberdeen plc
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -76.07 |
| equity lifestyle pptys inc | -60.49 |
| berkshire hathaway inc del | -52.46 |
| lauder estee cos inc | -50.45 |
| roper technologies inc | -49.7 |
| hilton worldwide hldgs inc | -47.34 |
| siteone landscape supply inc | -45.29 |
| constellation energy corp | -44.72 |
Standard Life Aberdeen plc reduced stake in above stock
Sold off
Sector Distribution
abrdn plc has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Healthcare | 15.6 |
| Financial Services | 9.2 |
| Consumer Cyclical | 8.6 |
| Industrials | 8 |
| Communication Services | 6.8 |
| Others | 5.2 |
| Consumer Defensive | 5.2 |
| Real Estate | 4.2 |
| Energy | 2.8 |
| Basic Materials | 2.5 |
| Utilities | 1.9 |
Market Cap. Distribution
abrdn plc has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MEGA-CAP | 43.9 |
| UNALLOCATED | 5.4 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 88.7% of the stocks held by abrdn plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 11.3 |
| RUSSELL 2000 | 2.8 |
Standard Life Aberdeen plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Standard Life Aberdeen plc
abrdn plc has 945 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for abrdn plc last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 637,788 | 82,676,500 | reduced | -11.48 | ||
| AAPL | apple inc | 5.43 | 13,446,100 | 2,832,020,000 | added | 10.27 | ||
| ABBV | abbvie inc | 0.67 | 2,049,870 | 351,594,000 | reduced | -9.08 | ||
| ABC | cencora inc | 0.16 | 379,005 | 85,389,800 | added | 3.28 | ||
| ABNB | airbnb inc | 0.04 | 151,754 | 23,010,500 | reduced | -16.35 | ||
| ABT | abbott labs | 0.24 | 1,185,190 | 123,153,000 | reduced | -1.93 | ||
| ACGL | arch cap group ltd | 0.03 | 172,496 | 17,403,100 | reduced | -9.97 | ||
| ACLS | axcelis technologies inc | 0.04 | 155,272 | 22,078,100 | added | 7.13 | ||
| ACN | accenture plc ireland | 0.55 | 943,748 | 286,343,000 | added | 5.61 | ||
| ADBE | adobe inc | 0.69 | 648,909 | 360,495,000 | added | 10.18 | ||
| ADI | analog devices inc | 0.36 | 818,467 | 186,823,000 | added | 0.52 | ||
| ADM | archer daniels midland co | 0.04 | 346,922 | 20,971,400 | reduced | -20.87 | ||
| ADP | automatic data processing in | 0.43 | 944,735 | 225,499,000 | added | 2.58 | ||
| ADSK | autodesk inc | 0.35 | 739,042 | 182,876,000 | added | 40.59 | ||
| AEP | american elec pwr co inc | 0.05 | 298,441 | 26,185,200 | reduced | -15.76 | ||
| AFL | aflac inc | 0.05 | 269,092 | 24,032,600 | reduced | -9.43 | ||
| AIG | american intl group inc | 0.08 | 544,793 | 40,445,400 | reduced | -2.77 | ||
| AJG | gallagher arthur j & co | 0.03 | 59,348 | 15,389,500 | reduced | -34.19 | ||
| ALL | allstate corp | 0.03 | 97,919 | 15,633,700 | reduced | -10.95 | ||
| ALLE | allegion plc | 0.04 | 192,530 | 22,747,400 | added | 4.42 | ||