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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
APH icon
301
Amphenol
APH
$199B
$28.9M 0.05%
833,326
-85,902
-9% -$3.01M
2017 Q3
29 quarters
SRE icon
302
Sempra
SRE
$54.1B
$28.7M 0.05%
328,840
+25,054
+8% +$2.19M
2017 Q3
29 quarters
F icon
303
Ford
F
$50.4B
$28.6M 0.05%
2,898,981
-225,528
-7% -$2.41M
2017 Q3
29 quarters
COO icon
304
Cooper Companies
COO
$11B
$28.3M 0.05%
308,352
-25,381
-8% -$2.59M
2017 Q3
29 quarters
CMG icon
305
Chipotle Mexican Grill
CMG
$38.4B
$28M 0.05%
464,851
-82,650
-15% -$4.98M
2017 Q3
29 quarters
GLPI icon
306
Gaming and Leisure Properties
GLPI
$11.4B
$27.6M 0.05%
573,782
+33,481
+6% +$1.68M
2019 Q1
23 quarters
DVA icon
307
DaVita
DVA
$12B
$27.3M 0.05%
182,673
-6,392
-3% -$1M
2017 Q3
29 quarters
BALL icon
308
Ball Corp
BALL
$16.8B
$27.2M 0.05%
495,520
-17,700
-3% -$1.08M
2017 Q3
29 quarters
WSFS icon
309
WSFS Financial
WSFS
$3.89B
$27.2M 0.05%
511,292
-109,516
-18% -$5.96M
2024 Q1
3 quarters
DXCM icon
310
DexCom
DXCM
$32.8B
$27.1M 0.05%
347,551
-37,095
-10% -$2.75M
2018 Q4
24 quarters
QURE icon
311
uniQure
QURE
$1.52B
$26.7M 0.05%
1,509,335
-419,726
-22% -$3.62M
2023 Q4
4 quarters
HOLX icon
312
DELISTED
Hologic
HOLX
$26.7M 0.05%
370,538
-13,484
-4% -$1.05M
2017 Q3
29 quarters
TWLO icon
313
Twilio
TWLO
$37.6B
$26.3M 0.05%
241,710
-34,361
-12% -$3.14M
2019 Q2
22 quarters
IFF icon
314
International Flavors & Fragrances
IFF
$23B
$26.2M 0.05%
310,286
-12,955
-4% -$1.22M
2017 Q3
29 quarters
USB icon
315
US Bancorp
USB
$91.1B
$25.9M 0.05%
542,475
-80,360
-13% -$3.95M
2017 Q3
29 quarters
ITW icon
316
Illinois Tool Works
ITW
$77.8B
$25.9M 0.05%
102,086
-8,341
-8% -$2.21M
2017 Q3
29 quarters
NVMI icon
317
Nova
NVMI
$10.4B
$25.8M 0.05%
131,041
-41,729
-24% -$8.02M
2020 Q1
19 quarters
ASND icon
318
Ascendis Pharma A/S
ASND
$14.9B
$25.8M 0.05%
187,180
+28,967
+18% +$3.81M
2023 Q4
4 quarters
HST icon
319
Host Hotels & Resorts
HST
$16.8B
$25.5M 0.05%
1,461,109
+226,310
+18% +$4.06M
2017 Q3
29 quarters
SBCF icon
320
Seacoast Banking Corp of Florida
SBCF
$3.14B
$25.4M 0.05%
924,342
-198,136
-18% -$5.58M
2022 Q1
11 quarters
NPO icon
321
Enpro
NPO
$5.97B
$25.3M 0.05%
146,665
-30,662
-17% -$5.18M
2021 Q4
12 quarters
WAB icon
322
Wabtec
WAB
$48.6B
$25.3M 0.05%
132,479
-14,779
-10% -$2.86M
2017 Q3
29 quarters
PWR icon
323
Quanta Services
PWR
$95.5B
$25.2M 0.05%
79,409
-8,394
-10% -$2.7M
2017 Q3
29 quarters
WK icon
324
Workiva
WK
$4.1B
$25.1M 0.05%
228,980
-32,777
-13% -$3.02M
2020 Q4
16 quarters
AON icon
325
Aon
AON
$61.4B
$24.7M 0.05%
69,223
-11,602
-14% -$4.27M
2021 Q2
14 quarters
11 12
13
14 15

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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.