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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
+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
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Equinix
EQIX
|
+$141M |
| 3 |
Broadcom
AVGO
|
+$50M |
| 4 |
Spotify
SPOT
|
+$43.3M |
| 5 |
Sherwin-Williams
SHW
|
+$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$203M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Trane Technologies
TT
|
+$118M |
| 4 |
Amazon
AMZN
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$14B
| $37.5M | 0.07% |
101,773
-38,772
| -28% | -$16.9M |
|
252
Mine Safety
MSA
$6.6B
| $37.5M | 0.07% |
225,819
-11,624
| -5% | -$1.99M |
|
253
McCormick & Company Non-Voting
MKC
$13.9B
| $37.4M | 0.07% |
492,224
-5,450
| -1% | -$428K |
|
254
Cboe Global Markets
CBOE
$28.6B
| $37.1M | 0.07% |
190,017
+146,945
| +341% | +$30.3M |
|
255
Mettler-Toledo International
MTD
$26.5B
| $36.8M | 0.07% |
30,004
-2,539
| -8% | -$3.31M |
|
256
T-Mobile US
TMUS
$208B
| $36.7M | 0.07% |
166,859
-36,262
| -18% | -$8.25M |
|
257
Northern Trust
NTRS
$34.2B
| $36.7M | 0.07% |
358,170
-146,313
| -29% | -$15M |
|
258
Constellation Energy
CEG
$90.1B
| $36.6M | 0.07% |
162,929
-25
| -0% | -$6.23K |
|
259
Amdocs
DOX
$5.59B
| $36.4M | 0.07% |
427,960
-26,333
| -6% | -$2.31M |
|
260
Factset
FDS
$9.18B
| $36.2M | 0.07% |
75,076
-3,581
| -5% | -$1.7M |
|
261
CenterPoint Energy
CNP
$28.2B
| $36.2M | 0.07% |
1,143,997
+45,710
| +4% | +$1.41M |
|
262
Texas Roadhouse
TXRH
$13B
| $36.1M | 0.07% |
199,895
-12,144
| -6% | -$2.29M |
|
263
Southern Company
SO
$107B
| $35.7M | 0.07% |
436,642
+11,909
| +3% | +$1.04M |
|
|
PPL
264
PPL Corp
PPL
$27B
| $35.4M | 0.07% |
1,097,842
+206,604
| +23% | +$6.8M |
|
265
Regency Centers
REG
$15.1B
| $35.2M | 0.07% |
478,931
+103,872
| +28% | +$7.6M |
|
266
Kimco Realty
KIM
$17.6B
| $34.8M | 0.07% |
1,490,897
+174,631
| +13% | +$4.23M |
|
267
FirstEnergy
FE
$28.1B
| $34.8M | 0.07% |
880,705
+28,646
| +3% | +$1.2M |
|
268
DuPont de Nemours
DD
$18.3B
| $34.4M | 0.06% |
360,493
+2,007
| +0.6% | +$209K |
|
269
American Electric Power
AEP
$71.9B
| $34.4M | 0.06% |
375,499
+15,791
| +4% | +$1.53M |
|
270
FedEx
FDX
$74.7B
| $34.3M | 0.06% |
121,996
-6,847
| -5% | -$1.91M |
|
271
Sun Communities
SUI
$15B
| $34.1M | 0.06% |
277,988
+215,314
| +344% | +$27.6M |
|
272
CSX Corp
CSX
$94.3B
| $33.8M | 0.06% |
1,048,530
+95,510
| +10% | +$3.28M |
|
273
GE Vernova
GEV
$284B
| $33.8M | 0.06% |
102,363
-6,426
| -6% | -$2.01M |
|
274
Synopsys
SNPS
$73.6B
| $33.7M | 0.06% |
69,231
-7,868
| -10% | -$4.11M |
|
275
Vale
VALE
$60.4B
| $33.6M | 0.06% |
3,773,670
| – | – |
|
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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.