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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$186B
| $28.9M | 0.05% |
416,663
-42,951
| -9% | -$3.01M |
|
302
Sempra
SRE
$60.3B
| $28.7M | 0.05% |
328,840
+25,054
| +8% | +$2.19M |
|
303
Ford
F
$56.7B
| $28.6M | 0.05% |
2,898,981
-225,528
| -7% | -$2.41M |
|
304
Cooper Companies
COO
$14B
| $28.3M | 0.05% |
308,352
-25,381
| -8% | -$2.59M |
|
305
Chipotle Mexican Grill
CMG
$44.2B
| $28M | 0.05% |
464,851
-82,650
| -15% | -$4.98M |
|
306
Gaming and Leisure Properties
GLPI
$12.8B
| $27.6M | 0.05% |
573,782
+33,481
| +6% | +$1.68M |
|
307
DaVita
DVA
$15.2B
| $27.3M | 0.05% |
182,673
-6,392
| -3% | -$1M |
|
308
Ball Corp
BALL
$16.7B
| $27.2M | 0.05% |
495,520
-17,700
| -3% | -$1.08M |
|
309
WSFS Financial
WSFS
$4.16B
| $27.2M | 0.05% |
511,292
-109,516
| -18% | -$5.96M |
|
310
DexCom
DXCM
$29.6B
| $27.1M | 0.05% |
347,551
-37,095
| -10% | -$2.75M |
|
311
uniQure
QURE
$2.77B
| $26.7M | 0.05% |
1,509,335
-419,726
| -22% | -$3.62M |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $26.7M | 0.05% |
370,538
-13,484
| -4% | -$1.05M |
|
313
Twilio
TWLO
$31.4B
| $26.3M | 0.05% |
241,710
-34,361
| -12% | -$3.14M |
|
314
International Flavors & Fragrances
IFF
$20B
| $26.2M | 0.05% |
310,286
-12,955
| -4% | -$1.22M |
|
315
US Bancorp
USB
$98.4B
| $25.9M | 0.05% |
542,475
-80,360
| -13% | -$3.95M |
|
316
Illinois Tool Works
ITW
$79.4B
| $25.9M | 0.05% |
102,086
-8,341
| -8% | -$2.21M |
|
|
NVMI
317
Nova
NVMI
$13.9B
| $25.8M | 0.05% |
131,041
-41,729
| -24% | -$8.02M |
|
318
Ascendis Pharma A/S
ASND
$17.1B
| $25.8M | 0.05% |
187,180
+28,967
| +18% | +$3.81M |
|
319
Host Hotels & Resorts
HST
$16.4B
| $25.5M | 0.05% |
1,461,109
+226,310
| +18% | +$4.06M |
|
320
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $25.4M | 0.05% |
924,342
-198,136
| -18% | -$5.58M |
|
321
Enpro
NPO
$6.82B
| $25.3M | 0.05% |
146,665
-30,662
| -17% | -$5.18M |
|
322
Wabtec
WAB
$44.5B
| $25.3M | 0.05% |
132,479
-14,779
| -10% | -$2.86M |
|
323
Quanta Services
PWR
$94.3B
| $25.2M | 0.05% |
79,409
-8,394
| -10% | -$2.7M |
|
324
Workiva
WK
$3.21B
| $25.1M | 0.05% |
228,980
-32,777
| -13% | -$3.02M |
|
325
Aon
AON
$78.4B
| $24.7M | 0.05% |
69,223
-11,602
| -14% | -$4.27M |
|
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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.