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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
CSL icon
251
Carlisle Companies
CSL
$13.3B
$37.5M 0.07%
101,773
-38,772
-28% -$16.9M
2022 Q3
9 quarters
MSA icon
252
Mine Safety
MSA
$7.01B
$37.5M 0.07%
225,819
-11,624
-5% -$1.99M
2023 Q2
6 quarters
MKC icon
253
McCormick & Company Non-Voting
MKC
$12.3B
$37.4M 0.07%
492,224
-5,450
-1% -$428K
2017 Q3
29 quarters
CBOE icon
254
Cboe Global Markets
CBOE
$32.2B
$37.1M 0.07%
190,017
+146,945
+341% +$30.3M
2017 Q3
29 quarters
MTD icon
255
Mettler-Toledo International
MTD
$32.8B
$36.8M 0.07%
30,004
-2,539
-8% -$3.31M
2017 Q3
29 quarters
TMUS icon
256
T-Mobile US
TMUS
$168B
$36.7M 0.07%
166,859
-36,262
-18% -$8.25M
2017 Q3
29 quarters
NTRS icon
257
Northern Trust
NTRS
$30.3B
$36.7M 0.07%
358,170
-146,313
-29% -$15M
2017 Q3
29 quarters
CEG icon
258
Constellation Energy
CEG
$97.4B
$36.6M 0.07%
162,929
-25
-0% -$6.23K
2022 Q1
11 quarters
DOX icon
259
Amdocs
DOX
$6.34B
$36.4M 0.07%
427,960
-26,333
-6% -$2.31M
2017 Q3
29 quarters
FDS icon
260
Factset
FDS
$10.7B
$36.2M 0.07%
75,076
-3,581
-5% -$1.7M
2019 Q2
22 quarters
CNP icon
261
CenterPoint Energy
CNP
$26.2B
$36.2M 0.07%
1,143,997
+45,710
+4% +$1.41M
2017 Q3
29 quarters
TXRH icon
262
Texas Roadhouse
TXRH
$11.2B
$36.1M 0.07%
199,895
-12,144
-6% -$2.29M
2022 Q4
8 quarters
SO icon
263
Southern Company
SO
$103B
$35.7M 0.07%
436,642
+11,909
+3% +$1.04M
2017 Q3
29 quarters
PPL icon
264
PPL Corp
PPL
$25.9B
$35.4M 0.07%
1,097,842
+206,604
+23% +$6.8M
2017 Q3
29 quarters
REG icon
265
Regency Centers
REG
$13.4B
$35.2M 0.07%
478,931
+103,872
+28% +$7.6M
2017 Q3
29 quarters
KIM icon
266
Kimco Realty
KIM
$15.2B
$34.8M 0.07%
1,490,897
+174,631
+13% +$4.23M
2017 Q3
29 quarters
FE icon
267
FirstEnergy
FE
$26.4B
$34.8M 0.07%
880,705
+28,646
+3% +$1.2M
2017 Q3
29 quarters
DD icon
268
DuPont de Nemours
DD
$17.8B
$34.4M 0.06%
360,493
+2,007
+0.6% +$209K
2017 Q3
29 quarters
AEP icon
269
American Electric Power
AEP
$67.7B
$34.4M 0.06%
375,499
+15,791
+4% +$1.53M
2017 Q3
29 quarters
FDX icon
270
FedEx
FDX
$69.9B
$34.3M 0.06%
121,996
-6,847
-5% -$1.91M
2017 Q3
29 quarters
SUI icon
271
Sun Communities
SUI
$14.1B
$34.1M 0.06%
277,988
+215,314
+344% +$27.6M
2019 Q1
23 quarters
CSX icon
272
CSX Corp
CSX
$90.2B
$33.8M 0.06%
1,048,530
+95,510
+10% +$3.28M
2017 Q3
29 quarters
GEV icon
273
GE Vernova
GEV
$247B
$33.8M 0.06%
102,363
-6,426
-6% -$2.01M
2024 Q2
2 quarters
SNPS icon
274
Synopsys
SNPS
$89.7B
$33.7M 0.06%
69,231
-7,868
-10% -$4.11M
2017 Q3
29 quarters
VALE icon
275
Vale
VALE
$55.4B
$33.6M 0.06%
3,773,670
– –
2017 Q3
29 quarters
9 10
11
12 13

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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.