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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
MEDP icon
351
Medpace
MEDP
$17.1B
$21.5M 0.04%
64,854
-18,597
-22% -$6.31M
2023 Q4
4 quarters
EOG icon
352
EOG Resources
EOG
$82.4B
$21.5M 0.04%
176,444
-3,506
-2% -$448K
2017 Q3
29 quarters
FTNT icon
353
Fortinet
FTNT
$124B
$21.5M 0.04%
226,924
-33,688
-13% -$3M
2018 Q2
26 quarters
AFL icon
354
Aflac
AFL
$59.8B
$21.4M 0.04%
207,794
-43,611
-17% -$4.76M
2017 Q3
29 quarters
ENB icon
355
Enbridge
ENB
$107B
$21.4M 0.04%
508,600
– –
2018 Q2
26 quarters
D icon
356
Dominion Energy
D
$56B
$21.4M 0.04%
400,876
+41,976
+12% +$2.39M
2017 Q3
29 quarters
NBIX icon
357
Neurocrine Biosciences
NBIX
$13.8B
$21.4M 0.04%
156,574
+20,150
+15% +$2.49M
2023 Q1
7 quarters
BANR icon
358
Banner Corp
BANR
$2.47B
$21.3M 0.04%
318,935
-124,137
-28% -$8.49M
2022 Q3
9 quarters
CYTK icon
359
Cytokinetics
CYTK
$8.65B
$21.2M 0.04%
450,513
+102,457
+29% +$5.32M
2023 Q4
4 quarters
MTRN icon
360
Materion
MTRN
$5.13B
$21.1M 0.04%
212,486
-46,242
-18% -$5.02M
2021 Q2
14 quarters
LSCC icon
361
Lattice Semiconductor
LSCC
$14.9B
$20.9M 0.04%
368,190
-11,174
-3% -$613K
2019 Q4
20 quarters
ABNB icon
362
Airbnb
ABNB
$101B
$20.7M 0.04%
156,011
-19,171
-11% -$2.58M
2021 Q3
13 quarters
VICI icon
363
VICI Properties
VICI
$26B
$20.5M 0.04%
707,028
-293,052
-29% -$9.26M
2019 Q3
21 quarters
VIV icon
364
Telefônica Brasil
VIV
$19.9B
$20.5M 0.04%
2,729,990
– –
2017 Q4
28 quarters
IT icon
365
Gartner
IT
$12.9B
$20.4M 0.04%
42,213
-7,380
-15% -$3.8M
2017 Q3
29 quarters
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.13T
$20.3M 0.04%
30
-9
-23% -$6.23M
2017 Q3
29 quarters
YUMC icon
367
Yum China
YUMC
$15.2B
$20.2M 0.04%
417,348
+46,819
+13% +$2.22M
2017 Q3
29 quarters
TXNM icon
368
TXNM Energy Inc
TXNM
$6.45B
$20M 0.04%
409,300
+141,054
+53% +$6.51M
2024 Q2
2 quarters
INSM icon
369
Insmed
INSM
$21B
$20M 0.04%
289,653
+178,041
+160% +$12.8M
2023 Q4
4 quarters
CWST icon
370
Casella Waste Systems
CWST
$5.55B
$19.9M 0.04%
187,816
-40,459
-18% -$4.27M
2017 Q4
28 quarters
EAT icon
371
Brinker International
EAT
$8.56B
$19.9M 0.04%
150,317
-158,427
-51% -$17.8M
2024 Q1
3 quarters
PTC icon
372
PTC
PTC
$21B
$19.8M 0.04%
107,946
-11,096
-9% -$2.1M
2018 Q4
24 quarters
KAI icon
373
Kadant
KAI
$3.12B
$19.8M 0.04%
57,293
-14,202
-20% -$5.15M
2023 Q1
7 quarters
AIG icon
374
American International
AIG
$41.9B
$19.7M 0.04%
271,572
-41,700
-13% -$3.14M
2017 Q3
29 quarters
SHOO icon
375
Steven Madden
SHOO
$3.34B
$19.7M 0.04%
459,572
-98,443
-18% -$4.43M
2023 Q4
4 quarters
13 14
15
16 17

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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.