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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
MAR icon
326
Marriott International
MAR
$101B
$24.5M 0.05%
87,424
-13,850
-14% -$3.8M
2017 Q3
29 quarters
TDG icon
327
TransDigm Group
TDG
$63B
$24.4M 0.05%
19,133
-1,598
-8% -$2.11M
2017 Q3
29 quarters
HLT icon
328
Hilton Worldwide
HLT
$77.7B
$24.2M 0.05%
97,516
-24,954
-20% -$6.11M
2017 Q3
29 quarters
CTAS icon
329
Cintas
CTAS
$84.6B
$24.1M 0.05%
131,661
-11,423
-8% -$2.4M
2017 Q3
29 quarters
PCAR icon
330
PACCAR
PCAR
$58.3B
$24M 0.05%
231,597
-15,919
-6% -$1.74M
2017 Q3
29 quarters
COF icon
331
Capital One
COF
$123B
$23.9M 0.04%
134,154
-20,994
-14% -$3.63M
2017 Q3
29 quarters
IR icon
332
Ingersoll Rand
IR
$30.1B
$23.9M 0.04%
262,863
+108,700
+71% +$10.8M
2020 Q1
19 quarters
GPC icon
333
Genuine Parts
GPC
$18.4B
$23.7M 0.04%
203,380
-8,940
-4% -$1.12M
2017 Q3
29 quarters
HDB icon
334
HDFC Bank
HDB
$122B
$23.4M 0.04%
734,968
+137,714
+23% +$4.4M
2017 Q3
29 quarters
COCO icon
335
Vita Coco
COCO
$3.41B
$23.4M 0.04%
633,332
-213,343
-25% -$7.11M
2023 Q4
4 quarters
ATMU icon
336
Atmus Filtration Technologies
ATMU
$3.61B
$23.2M 0.04%
599,838
-125,894
-17% -$5.11M
2024 Q2
2 quarters
SMMT icon
337
Summit Therapeutics
SMMT
$11.8B
$23M 0.04%
1,290,425
+154,139
+14% +$2.99M
2024 Q3
1 quarter
EXR icon
338
Extra Space Storage
EXR
$29.3B
$23M 0.04%
155,288
+2,354
+2% +$386K
2017 Q3
29 quarters
FROG icon
339
JFrog
FROG
$10.6B
$22.8M 0.04%
772,202
+30,392
+4% +$922K
2024 Q2
2 quarters
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$49B
$22.8M 0.04%
297,942
+310
+0.1% +$23.9K
2017 Q4
28 quarters
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.26B
$22.7M 0.04%
360,541
-76,002
-17% -$4.74M
2021 Q4
12 quarters
CRWD icon
342
CrowdStrike
CRWD
$233B
$22.7M 0.04%
261,364
-44,404
-15% -$3.69M
2019 Q4
20 quarters
LRN icon
343
Stride
LRN
$3.41B
$22.7M 0.04%
215,058
-76,474
-26% -$7.27M
2020 Q3
17 quarters
BOOT icon
344
Boot Barn
BOOT
$3.61B
$22.6M 0.04%
147,298
-2,377
-2% -$351K
2023 Q2
6 quarters
INSP icon
345
Inspire Medical Systems
INSP
$2.01B
$22.4M 0.04%
121,361
– –
2023 Q4
4 quarters
NVO icon
346
Novo Nordisk
NVO
$171B
$22.3M 0.04%
260,169
+27,784
+12% +$3M
2023 Q4
4 quarters
CORT icon
347
Corcept Therapeutics
CORT
$11.8B
$22M 0.04%
435,895
-231,057
-35% -$12.1M
2024 Q2
2 quarters
WH icon
348
Wyndham Hotels & Resorts
WH
$5.61B
$21.9M 0.04%
217,720
-65,727
-23% -$6.1M
2024 Q2
2 quarters
KNF icon
349
Knife River
KNF
$2.85B
$21.7M 0.04%
211,590
-44,966
-18% -$4.39M
2024 Q3
1 quarter
AZEK icon
350
DELISTED
The AZEK Co
AZEK
$21.6M 0.04%
450,292
-98,221
-18% -$4.69M
2022 Q3
9 quarters
12 13
14
15 16

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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.