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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
+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
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
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
NPO icon
276
Enpro
NPO
$6.82B
$32.6M 0.07%
208,254
-27,796
-12% -$3.6M
ITW icon
277
Illinois Tool Works
ITW
$79.4B
$32.4M 0.07%
123,826
+51,170
+70% +$12.3M
DFIN icon
278
Donnelley Financial Solutions
DFIN
$1.25B
$32.1M 0.07%
514,035
-64,404
-11% -$3.67M
HST icon
279
Host Hotels & Resorts
HST
$16.4B
$31.8M 0.07%
1,630,744
-68,044
-4% -$1.17M
ROK icon
280
Rockwell Automation
ROK
$51.4B
$31.6M 0.07%
101,777
+22,757
+29% +$6.38M
SO icon
281
Southern Company
SO
$107B
$31.5M 0.07%
448,924
+188,814
+73% +$13M
DD icon
282
DuPont de Nemours
DD
$18.3B
$31.1M 0.07%
322,493
+76,086
+31% +$6.92M
WTFC icon
283
Wintrust Financial
WTFC
$11.1B
$31.1M 0.07%
335,224
-9,407
-3% -$778K
SBCF icon
284
Seacoast Banking Corp of Florida
SBCF
$3.3B
$31M 0.07%
1,090,222
-122,430
-10% -$2.88M
POOL icon
285
Pool Corp
POOL
$7.33B
$31M 0.07%
77,666
-5,310
-6% -$1.86M
LSCC icon
286
Lattice Semiconductor
LSCC
$17.2B
$30.9M 0.07%
447,183
-171,914
-28% -$11.4M
MOH icon
287
Molina Healthcare
MOH
$11.7B
$30.8M 0.07%
85,338
+69,202
+429% +$24.4M
DUK icon
288
Duke Energy
DUK
$97.5B
$30.8M 0.07%
317,461
+133,527
+73% +$12.1M
ADM icon
289
Archer Daniels Midland
ADM
$41.4B
$30.7M 0.07%
425,311
+105,361
+33% +$7.71M
MMSI icon
290
Merit Medical Systems
MMSI
$4.41B
$30.4M 0.07%
400,521
+46,335
+13% +$3.23M
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$30.3M 0.07%
443,332
+71,133
+19% +$4.65M
COO icon
292
Cooper Companies
COO
$14B
$30.3M 0.07%
320,448
+51,532
+19% +$4.32M
NSSC icon
293
Napco Security Technologies
NSSC
$1.29B
$30.3M 0.07%
883,726
+291,920
+49% +$7.74M
ES icon
294
Eversource Energy
ES
$28.1B
$30.2M 0.07%
488,683
+85,756
+21% +$4.94M
FE icon
295
FirstEnergy
FE
$28.1B
$29.9M 0.06%
815,031
+16,139
+2% +$584K
VIV icon
296
Telefônica Brasil
VIV
$22.3B
$29.9M 0.06%
2,729,990
– –
PSN icon
297
Parsons
PSN
$6B
$29.1M 0.06%
464,462
+25,642
+6% +$1.55M
CL icon
298
Colgate-Palmolive
CL
$74.4B
$29M 0.06%
364,245
+161,579
+80% +$12.1M
CRL icon
299
Charles River Laboratories
CRL
$10.8B
$28.8M 0.06%
121,807
+109,275
+872% +$21.5M
CSX icon
300
CSX Corp
CSX
$94.3B
$28.7M 0.06%
828,980
+329,797
+66% +$10.5M
10 11
12
13 14

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Artisan Partners
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Federated Hermes
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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
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Lazard Asset Management
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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.