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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BOOT icon
351
Boot Barn
BOOT
$4.63B
$23.5M 0.05%
306,717
+3,451
+1% +$259K
ACLS icon
352
Axcelis
ACLS
$4.19B
$23.4M 0.05%
180,175
+44,855
+33% +$6.18M
DHI icon
353
D.R. Horton
DHI
$42.4B
$23.3M 0.05%
153,550
+62,158
+68% +$7.65M
CNMD icon
354
CONMED
CNMD
$1.3B
$23.3M 0.05%
212,854
-22,338
-9% -$2.31M
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.05%
103,403
+35,546
+52% +$8.33M
SWK icon
356
Stanley Black & Decker
SWK
$14B
$23.2M 0.05%
236,286
+44,486
+23% +$3.92M
MAR icon
357
Marriott International
MAR
$96.6B
$23.1M 0.05%
102,617
+40,142
+64% +$8.14M
IFF icon
358
International Flavors & Fragrances
IFF
$20B
$23.1M 0.05%
284,797
+50,367
+21% +$3.64M
BANR icon
359
Banner Corp
BANR
$2.42B
$22.9M 0.05%
428,293
+46,938
+12% +$2.16M
AMH icon
360
American Homes 4 Rent
AMH
$12.3B
$22.8M 0.05%
634,134
-293,134
-32% -$10.2M
DOC icon
361
Healthpeak Properties
DOC
$15.5B
$22.6M 0.05%
1,142,447
-221,618
-16% -$3.9M
CHX
362
DELISTED
ChampionX
CHX
$22.6M 0.05%
773,818
-208,581
-21% -$6.45M
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.4M 0.05%
336,025
-34,719
-9% -$2.12M
COCO icon
364
Vita Coco
COCO
$4.18B
$22.3M 0.05%
+870,210
New +$23.6M
COF icon
365
Capital One
COF
$128B
$22.1M 0.05%
168,587
+75,019
+80% +$8.09M
ALLE icon
366
Allegion
ALLE
$11.8B
$22.1M 0.05%
174,088
+26,026
+18% +$2.78M
ARCB icon
367
ArcBest
ARCB
$3.56B
$22M 0.05%
182,965
-55,072
-23% -$6.1M
OGS icon
368
ONE Gas
OGS
$5B
$22M 0.05%
344,673
+97,090
+39% +$6.13M
CTAS icon
369
Cintas
CTAS
$81.8B
$21.9M 0.05%
145,380
+59,900
+70% +$8.03M
AVTR icon
370
Avantor
AVTR
$7.56B
$21.7M 0.05%
951,775
+843,298
+777% +$17.3M
FMC icon
371
FMC
FMC
$1.4B
$21.6M 0.05%
341,968
+18,335
+6% +$1.06M
PWR icon
372
Quanta Services
PWR
$94.3B
$21.5M 0.05%
99,560
+24,013
+32% +$4.44M
GM icon
373
General Motors
GM
$68.6B
$21.4M 0.05%
596,575
+210,009
+54% +$6.49M
APO icon
374
Apollo Global Management
APO
$69.5B
$21M 0.05%
225,034
+105,405
+88% +$9.31M
AEP icon
375
American Electric Power
AEP
$71.9B
$21M 0.05%
258,063
+4,876
+2% +$378K
13 14
15
16 17

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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.