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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
FIBK icon
301
First Interstate BancSystem
FIBK
$3.81B
$28.4M 0.06%
923,489
+71,839
+8% +$1.87M
ED icon
302
Consolidated Edison
ED
$41.4B
$28.4M 0.06%
311,894
+72,273
+30% +$6.46M
FCX icon
303
Freeport-McMoran
FCX
$83.9B
$28.3M 0.06%
664,672
+302,762
+84% +$11.2M
CLX icon
304
Clorox
CLX
$11.6B
$28.3M 0.06%
198,250
+33,135
+20% +$4.42M
USB icon
305
US Bancorp
USB
$98.4B
$28.2M 0.06%
652,401
+272,976
+72% +$9.98M
KIM icon
306
Kimco Realty
KIM
$17.6B
$28.1M 0.06%
1,320,312
+872,478
+195% +$16.5M
DAR icon
307
Darling Ingredients
DAR
$10B
$28.1M 0.06%
564,094
-619,968
-52% -$28.1M
TXRH icon
308
Texas Roadhouse
TXRH
$13B
$28.1M 0.06%
229,587
-1,973
-0.9% -$211K
MSI icon
309
Motorola Solutions
MSI
$68.6B
$28M 0.06%
89,562
-16,992
-16% -$5.14M
RHI icon
310
Robert Half
RHI
$4.28B
$28M 0.06%
318,522
+40,568
+15% +$3.22M
ARGX icon
311
argenx
ARGX
$53.8B
$28M 0.06%
+73,476
New +$34.2M
IT icon
312
Gartner
IT
$9.39B
$27M 0.06%
59,872
+8,150
+16% +$3.26M
BJ icon
313
BJs Wholesale Club
BJ
$11.9B
$27M 0.06%
405,143
-80,844
-17% -$5.47M
WNS
314
DELISTED
WNS Holdings
WNS
$27M 0.06%
427,015
-47,887
-10% -$2.92M
CMG icon
315
Chipotle Mexican Grill
CMG
$44.2B
$27M 0.06%
589,450
+221,550
+60% +$9.22M
NUE icon
316
Nucor
NUE
$53.9B
$26.9M 0.06%
154,745
+45,521
+42% +$7.22M
AWK icon
317
American Water Works
AWK
$26.4B
$26.9M 0.06%
203,704
+33,813
+20% +$4.26M
ANET icon
318
Arista Networks
ANET
$212B
$26.8M 0.06%
455,404
+175,556
+63% +$9.22M
CHD icon
319
Church & Dwight Co
CHD
$23.2B
$26.6M 0.06%
281,416
+73,022
+35% +$6.68M
MTRN icon
320
Materion
MTRN
$5.1B
$26.6M 0.06%
204,272
-27,359
-12% -$3M
AON icon
321
Aon
AON
$78.4B
$26.4M 0.06%
90,818
+37,825
+71% +$12.1M
LII icon
322
Lennox International
LII
$18.9B
$26.4M 0.06%
58,958
+29,346
+99% +$11.7M
TRNO icon
323
Terreno Realty
TRNO
$7.94B
$26.1M 0.06%
417,031
-37,239
-8% -$2.12M
TTE icon
324
TotalEnergies
TTE
$181B
$25.9M 0.06%
384,916
+1,287
+0.3% +$85.8K
TRMB icon
325
Trimble
TRMB
$12.3B
$25.9M 0.06%
487,061
+72,487
+17% +$3.46M
11 12
13
14 15

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.