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
EXC icon
376
Exelon
EXC
$48.6B
$19.5M 0.04%
521,829
+3,161
+0.6% +$123K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.7B
$19.3M 0.04%
593,169
-140,175
-19% -$4.56M
TRNO icon
378
Terreno Realty
TRNO
$7.68B
$19.2M 0.04%
325,334
-52,796
-14% -$3.26M
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.1M 0.04%
229,078
-21,885
-9% -$1.8M
HUBS icon
380
HubSpot
HUBS
$10.5B
$19.1M 0.04%
27,322
-4,219
-13% -$2.71M
LGND icon
381
Ligand Pharmaceuticals
LGND
$6.02B
$18.9M 0.04%
176,760
-72,509
-29% -$8.2M
ELF icon
382
e.l.f. Beauty
ELF
$4.56B
$18.8M 0.04%
148,236
+71,373
+93% +$8.56M
EQR icon
383
Equity Residential
EQR
$25.4B
$18.8M 0.04%
263,083
+28,486
+12% +$2.09M
AZO icon
384
AutoZone
AZO
$48.3B
$18.8M 0.04%
5,908
-515
-8% -$1.63M
ALL icon
385
Allstate
ALL
$66.9B
$18.6M 0.03%
96,760
-10,921
-10% -$2.12M
BJ icon
386
BJs Wholesale Club
BJ
$11.9B
$18.5M 0.03%
206,697
+152
+0.1% +$13.7K
ANSS
387
DELISTED
Ansys
ANSS
$18.5M 0.03%
54,704
-11,795
-18% -$3.95M
IAS
388
DELISTED
Integral Ad Science
IAS
$18.5M 0.03%
1,770,827
-376,829
-18% -$4.13M
APD icon
389
Air Products & Chemicals
APD
$66.3B
$18.4M 0.03%
63,822
-7,382
-10% -$2.32M
PCVX icon
390
Vaxcyte
PCVX
$7.89B
$18.4M 0.03%
224,824
+141,994
+171% +$14.1M
TTE icon
391
TotalEnergies
TTE
$193B
$18.4M 0.03%
337,700
– –
URI icon
392
United Rentals
URI
$71.1B
$18.4M 0.03%
26,106
-5,242
-17% -$4.26M
OGS icon
393
ONE Gas
OGS
$5.05B
$18M 0.03%
259,083
-68,322
-21% -$4.99M
EHC icon
394
Encompass Health
EHC
$11.2B
$17.8M 0.03%
+193,097
New +$19M
ROST icon
395
Ross Stores
ROST
$76.6B
$17.5M 0.03%
116,293
-10,218
-8% -$1.5M
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.7B
$17.5M 0.03%
61,781
-10,055
-14% -$2.93M
HEES
397
DELISTED
H&E Equipment Services
HEES
$17.3M 0.03%
352,615
+13,677
+4% +$745K
XIFR
398
XPLR Infrastructure LP
XIFR
$1.18B
$17.2M 0.03%
980,200
+130,000
+15% +$2.59M
ATO icon
399
Atmos Energy
ATO
$29.9B
$17.2M 0.03%
124,298
+42,018
+51% +$5.98M
OCS icon
400
Oculis Holding
OCS
$672M
$17.2M 0.03%
1,009,424
+188,871
+23% +$2.97M
14 15
16
17 18

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.