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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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$33.2M 0.06%
318,119
-8,465
-3% -$893K
2017 Q3
29 quarters
CVS icon
277
CVS Health
CVS
$119B
$33.2M 0.06%
750,111
-53,815
-7% -$3.02M
2017 Q3
29 quarters
FBIN icon
278
Fortune Brands Innovations
FBIN
$4.81B
$32.7M 0.06%
479,369
-21,108
-4% -$1.69M
2017 Q3
29 quarters
FN icon
279
Fabrinet
FN
$13.3B
$32.5M 0.06%
151,432
-33,278
-18% -$8.02M
2021 Q3
13 quarters
PCG icon
280
PG&E
PCG
$39.5B
$32.5M 0.06%
1,622,004
-45,516
-3% -$926K
2017 Q3
29 quarters
CASY icon
281
Casey's General Stores
CASY
$25.2B
$32.3M 0.06%
81,569
+289
+0.4% +$116K
2024 Q3
1 quarter
APO icon
282
Apollo Global Management
APO
$67.1B
$32.2M 0.06%
193,939
-6,287
-3% -$996K
2022 Q1
11 quarters
ITGR icon
283
Integer Holdings
ITGR
$4.31B
$32.1M 0.06%
240,301
-52,940
-18% -$7.06M
2019 Q4
20 quarters
KKR icon
284
KKR & Co
KKR
$78.8B
$32M 0.06%
215,870
-42,207
-16% -$6.19M
2021 Q3
13 quarters
CPT icon
285
Camden Property Trust
CPT
$11.4B
$32M 0.06%
277,242
-12,427
-4% -$1.49M
2018 Q2
26 quarters
HUM icon
286
Humana
HUM
$50.2B
$31.9M 0.06%
125,860
+16,612
+15% +$4.46M
2017 Q3
29 quarters
ATHM icon
287
Autohome
ATHM
$2.32B
$31.1M 0.06%
1,214,735
-712,497
-37% -$20.5M
2017 Q3
29 quarters
ILMN icon
288
Illumina
ILMN
$39.3B
$30.9M 0.06%
231,268
-124,654
-35% -$17.8M
2017 Q3
29 quarters
BRX icon
289
Brixmor Property Group
BRX
$8.48B
$30.7M 0.06%
1,106,447
+174,155
+19% +$4.94M
2017 Q3
29 quarters
PPG icon
290
PPG Industries
PPG
$24.1B
$30.7M 0.06%
257,488
-9,337
-3% -$1.17M
2017 Q3
29 quarters
SYF icon
291
Synchrony
SYF
$24.4B
$30.6M 0.06%
469,697
-25,403
-5% -$1.56M
2017 Q3
29 quarters
NICE icon
292
Nice
NICE
$6.49B
$30.5M 0.06%
179,523
-10,367
-5% -$1.85M
2019 Q1
23 quarters
APTV icon
293
Aptiv
APTV
$9.5B
$30.4M 0.06%
+502,429
New +$30.8M
2024 Q4
0 quarters
QTWO icon
294
Q2 Holdings
QTWO
$3.9B
$30.1M 0.06%
298,864
-118,358
-28% -$11.2M
2024 Q1
3 quarters
CL icon
295
Colgate-Palmolive
CL
$74.6B
$29.6M 0.06%
328,041
-26,220
-7% -$2.5M
2017 Q3
29 quarters
SBAC icon
296
SBA Communications
SBAC
$19.7B
$29.5M 0.06%
144,611
+37,308
+35% +$8.4M
2017 Q3
29 quarters
LULU icon
297
lululemon athletica
LULU
$11.4B
$29.5M 0.06%
77,264
-45,116
-37% -$14.7M
2018 Q2
26 quarters
PH icon
298
Parker-Hannifin
PH
$122B
$29.5M 0.06%
46,328
-3,854
-8% -$2.55M
2017 Q3
29 quarters
AHR icon
299
American Healthcare REIT
AHR
$11.5B
$29.2M 0.05%
1,031,229
-20,468
-2% -$551K
2024 Q1
3 quarters
ED icon
300
Consolidated Edison
ED
$41.2B
$29M 0.05%
327,329
-27,666
-8% -$2.72M
2017 Q3
29 quarters
10 11
12
13 14

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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.