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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
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$158M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$153M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$207M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$36B
| $37.3M | 0.08% |
816,590
+144,448
| +21% | +$6.41M |
|
252
Equity Lifestyle Properties
ELS
$12.8B
| $37.3M | 0.08% |
529,055
+15,297
| +3% | +$1.04M |
|
253
Sherwin-Williams
SHW
$81.7B
| $37.3M | 0.08% |
119,462
+42,680
| +56% | +$11.5M |
|
254
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.08% |
231,409
+135,497
| +141% | +$17.2M |
|
255
Northern Trust
NTRS
$34.2B
| $36.7M | 0.08% |
434,559
+62,657
| +17% | +$4.63M |
|
256
T-Mobile US
TMUS
$208B
| $36.5M | 0.08% |
227,905
+82,578
| +57% | +$12.2M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.5B
| $36.3M | 0.08% |
376,238
+343,615
| +1,053% | +$30.4M |
|
258
Fortune Brands Innovations
FBIN
$6.14B
| $36.2M | 0.08% |
475,183
+55,622
| +13% | +$3.66M |
|
259
TSMC
TSM
$2.07T
| $36.1M | 0.08% |
347,174
+10,559
| +3% | +$1.01M |
|
260
EOG Resources
EOG
$74.5B
| $36.1M | 0.08% |
298,448
+98,287
| +49% | +$12.2M |
|
261
Becton Dickinson
BDX
$43.6B
| $36M | 0.08% |
147,643
+77,298
| +110% | +$19.1M |
|
262
Five Below
FIVE
$11.2B
| $36M | 0.08% |
168,805
+48,857
| +41% | +$8.97M |
|
263
Enphase Energy
ENPH
$5.48B
| $35.5M | 0.08% |
268,812
+172,359
| +179% | +$18.3M |
|
264
Rivian
RIVN
$25.3B
| $35.4M | 0.08% |
1,507,829
+299,593
| +25% | +$5.63M |
|
265
Royalty Pharma
RPRX
$25.8B
| $35.3M | 0.08% |
1,257,368
-2,448,301
| -66% | -$67.3M |
|
266
HP
HPQ
$22.7B
| $35.3M | 0.08% |
1,172,242
+212,458
| +22% | +$5.95M |
|
267
KLA
KLAC
$278B
| $34.8M | 0.08% |
598,900
+226,190
| +61% | +$11.8M |
|
268
Cencora
COR
$59.9B
| $34.7M | 0.08% |
169,013
+128,713
| +319% | +$25.1M |
|
269
Snowflake
SNOW
$93.2B
| $34.7M | 0.08% |
174,390
+60,710
| +53% | +$10.3M |
|
270
Ameriprise Financial
AMP
$47.5B
| $34.6M | 0.07% |
91,016
+11,845
| +15% | +$4.06M |
|
271
SiteOne Landscape Supply
SITE
$4.6B
| $34.5M | 0.07% |
212,366
-55,202
| -21% | -$8.05M |
|
272
Banco Bradesco
BBD
$37.4B
| $33.5M | 0.07% |
9,576,408
-254,960
| -3% | -$800K |
|
273
Kadant
KAI
$3.67B
| $33.2M | 0.07% |
118,583
+16,541
| +16% | +$4.14M |
|
274
Onto Innovation
ONTO
$13.9B
| $33M | 0.07% |
215,703
-70,066
| -25% | -$9.43M |
|
275
Factset
FDS
$9.18B
| $32.9M | 0.07% |
68,911
+10,230
| +17% | +$4.6M |
|
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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.