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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
QSR icon
376
Restaurant Brands International
QSR
$26B
$20.9M 0.05%
267,909
-96,430
-26% -$6.71M
LGND icon
377
Ligand Pharmaceuticals
LGND
$6.08B
$20.7M 0.05%
290,418
-29,711
-9% -$1.75M
CPRT icon
378
Copart
CPRT
$25.6B
$20.4M 0.04%
417,306
+159,844
+62% +$7.55M
MCHP icon
379
Microchip Technology
MCHP
$44B
$20.4M 0.04%
225,979
+82,536
+58% +$6.72M
LRN icon
380
Stride
LRN
$3.71B
$20.4M 0.04%
343,237
-198,000
-37% -$10.8M
SHOO icon
381
Steven Madden
SHOO
$3.17B
$20.4M 0.04%
+484,550
New +$17.6M
SRE icon
382
Sempra
SRE
$60.3B
$20.2M 0.04%
269,831
+110,562
+69% +$7.91M
F icon
383
Ford
F
$56.7B
$20.2M 0.04%
1,653,673
+574,916
+53% +$6.4M
CNC icon
384
Centene
CNC
$32.8B
$20.1M 0.04%
271,092
+104,416
+63% +$7.53M
NNN icon
385
NNN REIT
NNN
$9.43B
$20M 0.04%
464,716
-90,589
-16% -$3.51M
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.2B
$20M 0.04%
89,051
+36,645
+70% +$8.68M
ROST icon
387
Ross Stores
ROST
$74.9B
$19.9M 0.04%
143,970
+57,022
+66% +$7.1M
YETI icon
388
Yeti Holdings
YETI
$3.87B
$19.8M 0.04%
382,712
-3,269
-0.8% -$145K
MLM icon
389
Martin Marietta Materials
MLM
$33.8B
$19.7M 0.04%
39,469
+13,071
+50% +$5.89M
PTC icon
390
PTC
PTC
$14.4B
$19.7M 0.04%
112,359
+25,817
+30% +$3.96M
FAST icon
391
Fastenal
FAST
$52.2B
$19.6M 0.04%
605,970
+203,006
+50% +$6.12M
LEN icon
392
Lennar Class A
LEN
$20.2B
$19.6M 0.04%
135,780
+50,977
+60% +$6.14M
WAB icon
393
Wabtec
WAB
$44.5B
$19.6M 0.04%
154,342
+32,471
+27% +$3.67M
TWLO icon
394
Twilio
TWLO
$31.4B
$19.5M 0.04%
256,676
+43,724
+21% +$2.73M
CTSH icon
395
Cognizant
CTSH
$21.2B
$19.5M 0.04%
257,553
+97,134
+61% +$6.71M
RBA icon
396
RB Global
RBA
$20.8B
$19.4M 0.04%
290,546
– –
LVS icon
397
Las Vegas Sands
LVS
$30.1B
$19.4M 0.04%
394,849
+78,136
+25% +$3.69M
TEL icon
398
TE Connectivity
TEL
$59.3B
$19.2M 0.04%
137,007
+49,049
+56% +$6.31M
LH icon
399
Labcorp
LH
$23.2B
$19.2M 0.04%
84,429
+19,557
+30% +$4.11M
OMAB icon
400
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$19.2M 0.04%
226,535
+36,763
+19% +$2.6M
14 15
16
17 18

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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.