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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
+12.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.9B
$43.4M 0.09%
84,369
+30,581
+57% +$15.6M
CARR icon
227
Carrier Global
CARR
$57B
$43.2M 0.09%
751,661
+217,144
+41% +$11.5M
TRGP icon
228
Targa Resources
TRGP
$60.7B
$42.1M 0.09%
484,917
+431,156
+802% +$37M
KEYS icon
229
Keysight
KEYS
$53.9B
$42.1M 0.09%
264,652
+42,352
+19% +$5.75M
ETN icon
230
Eaton
ETN
$155B
$41.9M 0.09%
173,886
+56,065
+48% +$12.4M
TFC icon
231
Truist Financial
TFC
$65.6B
$41.2M 0.09%
1,116,793
+273,953
+33% +$8.6M
WK icon
232
Workiva
WK
$3.21B
$41.1M 0.09%
404,788
+4,087
+1% +$394K
PANW icon
233
Palo Alto Networks
PANW
$290B
$40.9M 0.09%
277,252
+110,810
+67% +$14.8M
ICLR icon
234
Icon
ICLR
$13.2B
$40.7M 0.09%
143,665
+21,987
+18% +$5.69M
AIG icon
235
American International
AIG
$42.6B
$40.5M 0.09%
598,143
+98,143
+20% +$6.25M
NVMI
236
Nova
NVMI
$13.9B
$40.4M 0.09%
294,332
+41,020
+16% +$4.74M
MTD icon
237
Mettler-Toledo International
MTD
$26.5B
$40.4M 0.09%
33,291
+5,632
+20% +$6.09M
KMI icon
238
Kinder Morgan
KMI
$71.8B
$40.2M 0.09%
2,276,785
+945,381
+71% +$16.1M
OHI icon
239
Omega Healthcare
OHI
$14.9B
$40.1M 0.09%
1,307,168
+87,686
+7% +$2.81M
STT icon
240
State Street
STT
$50.6B
$40M 0.09%
516,854
+78,499
+18% +$5.47M
RNW icon
241
ReNew
RNW
$2.26B
$39.6M 0.09%
5,168,992
-1,964,099
-28% -$12.1M
MSA icon
242
Mine Safety
MSA
$6.6B
$39.4M 0.09%
233,346
+9,949
+4% +$1.62M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.72B
$39.1M 0.08%
308,522
+19,524
+7% +$2.1M
FIS icon
244
Fidelity National Information Services
FIS
$21.7B
$39.1M 0.08%
650,566
+123,707
+23% +$6.79M
CNP icon
245
CenterPoint Energy
CNP
$28.2B
$39M 0.08%
1,364,788
-4,192,659
-75% -$117M
CHRW icon
246
C.H. Robinson
CHRW
$24.5B
$38.9M 0.08%
450,824
+56,358
+14% +$4.72M
ENB icon
247
Enbridge
ENB
$124B
$38.5M 0.08%
1,068,100
-30,600
-3% -$1.03M
PPG icon
248
PPG Industries
PPG
$26.1B
$37.7M 0.08%
252,039
+52,635
+26% +$7.12M
CSL icon
249
Carlisle Companies
CSL
$14B
$37.6M 0.08%
120,256
-788
-0.7% -$217K
VTR icon
250
Ventas
VTR
$46.8B
$37.5M 0.08%
751,648
+67,881
+10% +$3.04M
8 9
10
11 12

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Artisan Partners
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Federated Hermes
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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
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Aberdeen Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Group held 995 positions worth $46.1B, up 18% from $39.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group deployed $2.24B of net new capital in Q4 2023, opening 107 new positions and adding to 596 existing holdings. Its largest new stake was Veralto: 984,184 shares worth $81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $209M trimmed.

  • Aberdeen Group's largest Q4 2023 buy was Veralto: 984,184 shares worth $81M.
  • Aberdeen Group added most to NVIDIA in Q4 2023, an estimated $231M increase.
  • Aberdeen Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $209M.
  • Aberdeen Group fully exited VMware, Inc in Q4 2023, selling an estimated $61M.
  • Aberdeen Group's ten largest holdings make up 24% of its $46.1B portfolio in Q4 2023.
  • Aberdeen Group opened 107 new positions and closed 35 in Q4 2023.
  • Aberdeen Group's portfolio value rose 18% quarter-over-quarter to $46.1B.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.