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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
+3.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$1.27B
Cap. Flow
-$2.12B
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
+$319M
2
EQIX icon
Equinix
EQIX
+$141M
3
AVGO icon
Broadcom
AVGO
+$50M
4
SPOT icon
Spotify
SPOT
+$43.3M
5
SHW icon
Sherwin-Williams
SHW
+$30.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$203M
2
AAPL icon
Apple
AAPL
+$179M
3
TT icon
Trane Technologies
TT
+$118M
4
AMZN icon
Amazon
AMZN
+$86.8M
5
CBRE icon
CBRE Group
CBRE
+$86.2M

Sector Composition

1 Technology 31.36%
2 Healthcare 14.23%
3 Financials 10.98%
4 Consumer Discretionary 10.46%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$43.9M 0.08%
387,154
-19,733
-5% -$2.51M
HPQ icon
227
HP
HPQ
$22.7B
$43.9M 0.08%
1,347,244
-64,981
-5% -$2.34M
TAP icon
228
Molson Coors Class B
TAP
$7.68B
$43.9M 0.08%
769,234
-47,668
-6% -$2.78M
OHI icon
229
Omega Healthcare
OHI
$15B
$43.1M 0.08%
1,135,267
+15,805
+1% +$632K
LII icon
230
Lennox International
LII
$18.9B
$42.4M 0.08%
69,376
-305
-0.4% -$191K
SBUX icon
231
Starbucks
SBUX
$120B
$42.3M 0.08%
465,476
-73,494
-14% -$7.11M
KEYS icon
232
Keysight
KEYS
$54B
$42.2M 0.08%
261,214
-23,231
-8% -$3.74M
MSCI icon
233
MSCI
MSCI
$45.8B
$42M 0.08%
70,115
-23,788
-25% -$14.3M
SQM icon
234
Sociedad Química y Minera de Chile
SQM
$19.9B
$41.7M 0.08%
1,144,463
-60,479
-5% -$2.37M
CNH
235
CNH Industrial
CNH
$13.2B
$41.2M 0.08%
3,677,607
-142,983
-4% -$1.63M
SN icon
236
SharkNinja
SN
$21.9B
$40.9M 0.08%
420,004
+344
+0.1% +$35.1K
LKQ icon
237
LKQ Corp
LKQ
$6.47B
$40.4M 0.08%
1,104,394
-62,705
-5% -$2.4M
PLTR icon
238
Palantir
PLTR
$317B
$40.4M 0.08%
521,479
-89,663
-15% -$5.22M
ESS icon
239
Essex Property Trust
ESS
$18.8B
$39.5M 0.07%
139,439
-811
-0.6% -$240K
KLAC icon
240
KLA
KLAC
$278B
$39.4M 0.07%
624,520
-41,440
-6% -$2.8M
ENPH icon
241
Enphase Energy
ENPH
$5.48B
$39.4M 0.07%
568,897
-2,584
-0.5% -$205K
GPK icon
242
Graphic Packaging
GPK
$3.2B
$39.3M 0.07%
1,448,336
-291,327
-17% -$8.42M
MU icon
243
Micron Technology
MU
$959B
$39.1M 0.07%
461,121
-72,485
-14% -$7.37M
ZBH icon
244
Zimmer Biomet
ZBH
$17.6B
$39M 0.07%
370,283
+1,982
+0.5% +$213K
DUK icon
245
Duke Energy
DUK
$97.5B
$38.9M 0.07%
363,139
+105,647
+41% +$12M
AWK icon
246
American Water Works
AWK
$26.4B
$38M 0.07%
306,584
+49,125
+19% +$6.63M
ES icon
247
Eversource Energy
ES
$28.1B
$37.8M 0.07%
663,880
-34,752
-5% -$2.17M
ARGX icon
248
argenx
ARGX
$53.8B
$37.7M 0.07%
61,262
-6,000
-9% -$3.52M
MSI icon
249
Motorola Solutions
MSI
$68.6B
$37.7M 0.07%
81,633
-10,363
-11% -$4.92M
TRMB icon
250
Trimble
TRMB
$12.3B
$37.6M 0.07%
532,825
-23,410
-4% -$1.59M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aberdeen Group's Q4 2024 Portfolio in Review

As of Q4 2024, Aberdeen Group held 948 positions worth $53.3B, down 2.3% from $54.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Group withdrew a net $2.12B in Q4 2024, closing 17 positions and reducing 575 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aberdeen Group opened a new position in Aptiv worth $30.4M.

  • Aberdeen Group's largest Q4 2024 buy was Aptiv: 502,429 shares worth $30.4M.
  • Aberdeen Group added most to Microsoft in Q4 2024, an estimated $319M increase.
  • Aberdeen Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $203M.
  • Aberdeen Group fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $15.3M.
  • Aberdeen Group's ten largest holdings make up 31% of its $53.3B portfolio in Q4 2024.
  • Aberdeen Group opened 33 new positions and closed 17 in Q4 2024.
  • Aberdeen Group's portfolio value fell 2.3% quarter-over-quarter to $53.3B.

Based on Aberdeen Group's 13F filing for Q4 2024, filed 24 Jan 2025.