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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
+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
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$158M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$153M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$207M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$66.4B
| $25.9M | 0.06% |
264,756
+89,359
| +51% | +$8.03M |
|
327
Hasbro
HAS
$11.5B
| $25.6M | 0.06% |
502,037
+57,741
| +13% | +$2.92M |
|
|
PRFT
328
DELISTED
Perficient Inc
PRFT
| $25.6M | 0.06% |
389,429
-55,749
| -13% | -$3.43M |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $25.6M | 0.06% |
358,271
+68,920
| +24% | +$4.8M |
|
330
Casella Waste Systems
CWST
$6.09B
| $25.3M | 0.05% |
296,513
-46,436
| -14% | -$3.73M |
|
|
IAS
331
DELISTED
Integral Ad Science
IAS
| $25.3M | 0.05% |
+1,757,114
| New | +$23.5M |
|
332
Parker-Hannifin
PH
$120B
| $25.2M | 0.05% |
54,802
+20,073
| +58% | +$8.36M |
|
333
IQVIA
IQV
$34.4B
| $25M | 0.05% |
108,151
+62,776
| +138% | +$12.9M |
|
334
Essex Property Trust
ESS
$18.8B
| $24.9M | 0.05% |
100,310
+68,951
| +220% | +$15.2M |
|
335
Aflac
AFL
$63.5B
| $24.6M | 0.05% |
298,226
+100,937
| +51% | +$8.13M |
|
|
AZEK
336
DELISTED
The AZEK Co
AZEK
| $24.5M | 0.05% |
641,496
-162,494
| -20% | -$5.07M |
|
337
Cohu
COHU
$2.41B
| $24.5M | 0.05% |
692,555
-88,607
| -11% | -$2.94M |
|
338
Amphenol
APH
$186B
| $24.3M | 0.05% |
491,116
+201,554
| +70% | +$8.9M |
|
339
KKR & Co
KKR
$90.6B
| $24.3M | 0.05% |
293,690
+134,003
| +84% | +$9.07M |
|
340
Ball Corp
BALL
$16.7B
| $24.3M | 0.05% |
422,399
+77,708
| +23% | +$4.01M |
|
341
Lockheed Martin
LMT
$117B
| $24.2M | 0.05% |
53,474
+113
| +0.2% | +$50.1K |
|
342
Roper Technologies
ROP
$36.6B
| $24.2M | 0.05% |
44,387
-3,125
| -7% | -$1.61M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $24.1M | 0.05% |
66,516
+16,391
| +33% | +$4.85M |
|
|
XIFR
344
XPLR Infrastructure LP
XIFR
$1.13B
| $23.9M | 0.05% |
785,174
+278,940
| +55% | +$7.11M |
|
345
Magnolia Oil & Gas
MGY
$5.04B
| $23.8M | 0.05% |
1,119,345
-113,684
| -9% | -$2.49M |
|
346
e.l.f. Beauty
ELF
$4.34B
| $23.7M | 0.05% |
163,940
-111,891
| -41% | -$12.9M |
|
347
Airbnb
ABNB
$86.6B
| $23.6M | 0.05% |
173,500
+71,239
| +70% | +$9.19M |
|
348
Cogent Communications
CCOI
$549M
| $23.6M | 0.05% |
310,547
-79,577
| -20% | -$5.32M |
|
|
NVO
349
Novo Nordisk
NVO
$223B
| $23.5M | 0.05% |
+227,632
| New | +$22.5M |
|
350
Tractor Supply
TSCO
$16B
| $23.5M | 0.05% |
547,455
+119,380
| +28% | +$4.88M |
|
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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.