We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$2.12B
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17

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 14.23%
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
MEDP icon
351
Medpace
MEDP
$15.1B
$21.5M 0.04%
64,854
-18,597
-22% -$6.31M
EOG icon
352
EOG Resources
EOG
$75.1B
$21.5M 0.04%
176,444
-3,506
-2% -$448K
FTNT icon
353
Fortinet
FTNT
$117B
$21.5M 0.04%
226,924
-33,688
-13% -$3M
AFL icon
354
Aflac
AFL
$63.2B
$21.4M 0.04%
207,794
-43,611
-17% -$4.76M
ENB icon
355
Enbridge
ENB
$122B
$21.4M 0.04%
508,600
– –
D icon
356
Dominion Energy
D
$61.9B
$21.4M 0.04%
400,876
+41,976
+12% +$2.39M
NBIX icon
357
Neurocrine Biosciences
NBIX
$17.4B
$21.4M 0.04%
156,574
+20,150
+15% +$2.49M
BANR icon
358
Banner Corp
BANR
$2.4B
$21.3M 0.04%
318,935
-124,137
-28% -$8.49M
CYTK icon
359
Cytokinetics
CYTK
$10.7B
$21.2M 0.04%
450,513
+102,457
+29% +$5.32M
MTRN icon
360
Materion
MTRN
$5.03B
$21.1M 0.04%
212,486
-46,242
-18% -$5.02M
LSCC icon
361
Lattice Semiconductor
LSCC
$17.2B
$20.9M 0.04%
368,190
-11,174
-3% -$613K
ABNB icon
362
Airbnb
ABNB
$86B
$20.7M 0.04%
156,011
-19,171
-11% -$2.58M
VICI icon
363
VICI Properties
VICI
$29.6B
$20.5M 0.04%
707,028
-293,052
-29% -$9.26M
VIV icon
364
Telefônica Brasil
VIV
$22.4B
$20.5M 0.04%
2,729,990
– –
IT icon
365
Gartner
IT
$9.44B
$20.4M 0.04%
42,213
-7,380
-15% -$3.8M
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.3M 0.04%
30
-9
-23% -$6.23M
YUMC icon
367
Yum China
YUMC
$15.1B
$20.2M 0.04%
417,348
+46,819
+13% +$2.22M
TXNM
368
TXNM Energy Inc
TXNM
$6.4B
$20M 0.04%
409,300
+141,054
+53% +$6.51M
INSM icon
369
Insmed
INSM
$23.2B
$20M 0.04%
289,653
+178,041
+160% +$12.8M
CWST icon
370
Casella Waste Systems
CWST
$5.95B
$19.9M 0.04%
187,816
-40,459
-18% -$4.27M
EAT icon
371
Brinker International
EAT
$8.36B
$19.9M 0.04%
150,317
-158,427
-51% -$17.8M
PTC icon
372
PTC
PTC
$14.4B
$19.8M 0.04%
107,946
-11,096
-9% -$2.1M
KAI icon
373
Kadant
KAI
$3.62B
$19.8M 0.04%
57,293
-14,202
-20% -$5.15M
AIG icon
374
American International
AIG
$42.3B
$19.7M 0.04%
271,572
-41,700
-13% -$3.14M
SHOO icon
375
Steven Madden
SHOO
$3.16B
$19.7M 0.04%
459,572
-98,443
-18% -$4.43M
13 14
15
16 17

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.