We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.2B
| $33.2M | 0.06% |
318,119
-8,465
| -3% | -$893K |
|
277
CVS Health
CVS
$137B
| $33.2M | 0.06% |
750,111
-53,815
| -7% | -$3.02M |
|
278
Fortune Brands Innovations
FBIN
$6.14B
| $32.7M | 0.06% |
479,369
-21,108
| -4% | -$1.69M |
|
279
Fabrinet
FN
$17.1B
| $32.5M | 0.06% |
151,432
-33,278
| -18% | -$8.02M |
|
280
PG&E
PCG
$38.1B
| $32.5M | 0.06% |
1,622,004
-45,516
| -3% | -$926K |
|
281
Casey's General Stores
CASY
$31.8B
| $32.3M | 0.06% |
81,569
+289
| +0.4% | +$116K |
|
282
Apollo Global Management
APO
$69.5B
| $32.2M | 0.06% |
193,939
-6,287
| -3% | -$996K |
|
283
Integer Holdings
ITGR
$3.24B
| $32.1M | 0.06% |
240,301
-52,940
| -18% | -$7.06M |
|
284
KKR & Co
KKR
$90.6B
| $32M | 0.06% |
215,870
-42,207
| -16% | -$6.19M |
|
285
Camden Property Trust
CPT
$11.2B
| $32M | 0.06% |
277,242
-12,427
| -4% | -$1.49M |
|
286
Humana
HUM
$48B
| $31.9M | 0.06% |
125,860
+16,612
| +15% | +$4.46M |
|
287
Autohome
ATHM
$2.48B
| $31.1M | 0.06% |
1,214,735
-712,497
| -37% | -$20.5M |
|
288
Illumina
ILMN
$28.2B
| $30.9M | 0.06% |
231,268
-124,654
| -35% | -$17.8M |
|
289
Brixmor Property Group
BRX
$9.99B
| $30.7M | 0.06% |
1,106,447
+174,155
| +19% | +$4.94M |
|
290
PPG Industries
PPG
$26.2B
| $30.7M | 0.06% |
257,488
-9,337
| -3% | -$1.17M |
|
291
Synchrony
SYF
$24.8B
| $30.6M | 0.06% |
469,697
-25,403
| -5% | -$1.56M |
|
292
Nice
NICE
$5.87B
| $30.5M | 0.06% |
179,523
-10,367
| -5% | -$1.85M |
|
293
Aptiv
APTV
$12.2B
| $30.4M | 0.06% |
+502,429
| New | +$30.8M |
|
294
Q2 Holdings
QTWO
$3.43B
| $30.1M | 0.06% |
298,864
-118,358
| -28% | -$11.2M |
|
295
Colgate-Palmolive
CL
$74.4B
| $29.6M | 0.06% |
328,041
-26,220
| -7% | -$2.5M |
|
296
SBA Communications
SBAC
$19.7B
| $29.5M | 0.06% |
144,611
+37,308
| +35% | +$8.4M |
|
297
lululemon athletica
LULU
$13.2B
| $29.5M | 0.06% |
77,264
-45,116
| -37% | -$14.7M |
|
298
Parker-Hannifin
PH
$120B
| $29.5M | 0.06% |
46,328
-3,854
| -8% | -$2.55M |
|
299
American Healthcare REIT
AHR
$11B
| $29.2M | 0.05% |
1,031,229
-20,468
| -2% | -$551K |
|
300
Consolidated Edison
ED
$41.4B
| $29M | 0.05% |
327,329
-27,666
| -8% | -$2.72M |
|
Similar funds
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.