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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
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$319M |
| 2 |
Equinix
EQIX
|
+$141M |
| 3 |
Broadcom
AVGO
|
+$50M |
| 4 |
Spotify
SPOT
|
+$43.3M |
| 5 |
Sherwin-Williams
SHW
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$203M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Trane Technologies
TT
|
+$118M |
| 4 |
Amazon
AMZN
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Exelon
EXC
$44.8B
| $19.5M | 0.04% |
521,829
+3,161
| +0.6% | +$123K |
2017 Q3
29 quarters
|
|
377
First Interstate BancSystem
FIBK
$3.32B
| $19.3M | 0.04% |
593,169
-140,175
| -19% | -$4.56M |
2019 Q1
23 quarters
|
|
378
Terreno Realty
TRNO
$6.97B
| $19.2M | 0.04% |
325,334
-52,796
| -14% | -$3.26M |
2018 Q2
26 quarters
|
|
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.1M | 0.04% |
229,078
-21,885
| -9% | -$1.8M |
2023 Q4
4 quarters
|
|
380
HubSpot
HUBS
$11.5B
| $19.1M | 0.04% |
27,322
-4,219
| -13% | -$2.71M |
2020 Q4
16 quarters
|
|
381
Ligand Pharmaceuticals
LGND
$5.89B
| $18.9M | 0.04% |
176,760
-72,509
| -29% | -$8.2M |
2020 Q3
17 quarters
|
|
382
e.l.f. Beauty
ELF
$6.65B
| $18.8M | 0.04% |
148,236
+71,373
| +93% | +$8.56M |
2021 Q3
13 quarters
|
|
383
Vivmark Residential
VMRK
$47.3B
| $18.8M | 0.04% |
263,083
+28,486
| +12% | +$2.09M |
2017 Q3
29 quarters
|
|
384
AutoZone
AZO
$50.3B
| $18.8M | 0.04% |
5,908
-515
| -8% | -$1.63M |
2017 Q3
29 quarters
|
|
385
Allstate
ALL
$62.2B
| $18.6M | 0.03% |
96,760
-10,921
| -10% | -$2.12M |
2017 Q3
29 quarters
|
|
386
BJs Wholesale Club
BJ
$12.8B
| $18.5M | 0.03% |
206,697
+152
| +0.1% | +$13.7K |
2018 Q4
24 quarters
|
|
387
DELISTED
Ansys
ANSS
| $18.5M | 0.03% |
54,704
-11,795
| -18% | -$3.95M |
2017 Q3
29 quarters
|
|
388
DELISTED
Integral Ad Science
IAS
| $18.5M | 0.03% |
1,770,827
-376,829
| -18% | -$4.13M |
2023 Q4
4 quarters
|
|
389
Air Products & Chemicals
APD
$66.2B
| $18.4M | 0.03% |
63,822
-7,382
| -10% | -$2.32M |
2017 Q3
29 quarters
|
|
390
Vaxcyte
PCVX
$9.97B
| $18.4M | 0.03% |
224,824
+141,994
| +171% | +$14.1M |
2023 Q4
4 quarters
|
|
391
TotalEnergies
TTE
$201B
| $18.4M | 0.03% |
337,700
| – | – |
2017 Q3
29 quarters
|
|
392
United Rentals
URI
$64.5B
| $18.4M | 0.03% |
26,106
-5,242
| -17% | -$4.26M |
2017 Q3
29 quarters
|
|
393
ONE Gas
OGS
$4.75B
| $18M | 0.03% |
259,083
-68,322
| -21% | -$4.99M |
2022 Q2
10 quarters
|
|
394
Encompass Health
EHC
$12.6B
| $17.8M | 0.03% |
+193,097
| New | +$19M |
2024 Q4
0 quarters
|
|
395
Ross Stores
ROST
$75.5B
| $17.5M | 0.03% |
116,293
-10,218
| -8% | -$1.5M |
2017 Q3
29 quarters
|
|
396
Arthur J. Gallagher & Co
AJG
$64.8B
| $17.5M | 0.03% |
61,781
-10,055
| -14% | -$2.93M |
2017 Q3
29 quarters
|
|
397
DELISTED
H&E Equipment Services
HEES
| $17.3M | 0.03% |
352,615
+13,677
| +4% | +$745K |
2024 Q1
3 quarters
|
|
398
XPLR Infrastructure LP
XIFR
$934M
| $17.2M | 0.03% |
980,200
+130,000
| +15% | +$2.59M |
2022 Q2
10 quarters
|
|
399
Atmos Energy
ATO
$28.3B
| $17.2M | 0.03% |
124,298
+42,018
| +51% | +$5.98M |
2017 Q3
29 quarters
|
|
400
Oculis Holding
OCS
$449M
| $17.2M | 0.03% |
1,009,424
+188,871
| +23% | +$2.97M |
2023 Q4
4 quarters
|
|
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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.