We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 14.24%
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 Held Since
PSX icon
226
Phillips 66
PSX
$115B
$43.9M 0.08%
387,154
-19,733
-5% -$2.51M
2017 Q3
29 quarters
HPQ icon
227
HP
HPQ
$27.8B
$43.9M 0.08%
1,347,244
-64,981
-5% -$2.34M
2017 Q3
29 quarters
TAP icon
228
Molson Coors Class B
TAP
$7.28B
$43.9M 0.08%
769,234
-47,668
-6% -$2.78M
2017 Q3
29 quarters
OHI icon
229
Omega Healthcare
OHI
$13.8B
$43.1M 0.08%
1,135,267
+15,805
+1% +$632K
2018 Q2
26 quarters
LII icon
230
Lennox International
LII
$12.4B
$42.4M 0.08%
69,376
-305
-0.4% -$191K
2018 Q2
26 quarters
SBUX icon
231
Starbucks
SBUX
$110B
$42.3M 0.08%
465,476
-73,494
-14% -$7.11M
2017 Q3
29 quarters
KEYS icon
232
Keysight
KEYS
$58.2B
$42.2M 0.08%
261,214
-23,231
-8% -$3.74M
2018 Q2
26 quarters
MSCI icon
233
MSCI
MSCI
$41.8B
$42M 0.08%
70,115
-23,788
-25% -$14.3M
2018 Q1
27 quarters
SQM icon
234
Sociedad Química y Minera de Chile
SQM
$17.3B
$41.7M 0.08%
1,144,463
-60,479
-5% -$2.37M
2017 Q4
28 quarters
CNH icon
235
CNH Industrial
CNH
$19.2B
$41.2M 0.08%
3,677,607
-142,983
-4% -$1.63M
2023 Q4
4 quarters
SN icon
236
SharkNinja
SN
$27.3B
$40.9M 0.08%
420,004
+344
+0.1% +$35.1K
2024 Q2
2 quarters
LKQ icon
237
LKQ Corp
LKQ
$5.66B
$40.4M 0.08%
1,104,394
-62,705
-5% -$2.4M
2017 Q3
29 quarters
PLTR icon
238
Palantir
PLTR
$482B
$40.4M 0.08%
521,479
-89,663
-15% -$5.22M
2021 Q2
14 quarters
ESS icon
239
Essex Property Trust
ESS
$17.3B
$39.5M 0.07%
139,439
-811
-0.6% -$240K
2017 Q3
29 quarters
KLAC icon
240
KLA
KLAC
$228B
$39.4M 0.07%
624,520
-41,440
-6% -$2.8M
2017 Q3
29 quarters
ENPH icon
241
Enphase Energy
ENPH
$4.07B
$39.4M 0.07%
568,897
-2,584
-0.5% -$205K
2020 Q4
16 quarters
GPK icon
242
Graphic Packaging
GPK
$2.58B
$39.3M 0.07%
1,448,336
-291,327
-17% -$8.42M
2021 Q1
15 quarters
MU icon
243
Micron Technology
MU
$1.05T
$39.1M 0.07%
461,121
-72,485
-14% -$7.37M
2017 Q3
29 quarters
ZBH icon
244
Zimmer Biomet
ZBH
$18B
$39M 0.07%
370,283
+1,982
+0.5% +$213K
2017 Q3
29 quarters
DUK icon
245
Duke Energy
DUK
$92.7B
$38.9M 0.07%
363,139
+105,647
+41% +$12M
2017 Q3
29 quarters
AWK icon
246
American Water Works
AWK
$26.4B
$38M 0.07%
306,584
+49,125
+19% +$6.63M
2017 Q3
29 quarters
ES icon
247
Eversource Energy
ES
$24.9B
$37.8M 0.07%
663,880
-34,752
-5% -$2.17M
2017 Q3
29 quarters
ARGX icon
248
argenx
ARGX
$53.2B
$37.7M 0.07%
61,262
-6,000
-9% -$3.52M
2023 Q4
4 quarters
MSI icon
249
Motorola Solutions
MSI
$75.5B
$37.7M 0.07%
81,633
-10,363
-11% -$4.92M
2017 Q3
29 quarters
TRMB icon
250
Trimble
TRMB
$14.2B
$37.6M 0.07%
532,825
-23,410
-4% -$1.59M
2018 Q2
26 quarters
8 9
10
11 12

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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.