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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
AZO icon
401
AutoZone
AZO
$48.3B
$19.1M 0.04%
7,390
+2,884
+64% +$7.48M
FTNT icon
402
Fortinet
FTNT
$112B
$19M 0.04%
325,017
+130,308
+67% +$7.2M
PCTY icon
403
Paylocity
PCTY
$6.71B
$19M 0.04%
115,291
-52,627
-31% -$8.86M
CRWD icon
404
CrowdStrike
CRWD
$187B
$19M 0.04%
297,640
+152,028
+104% +$7.96M
AME icon
405
Ametek
AME
$55.5B
$19M 0.04%
115,151
+41,992
+57% +$6.4M
BRX icon
406
Brixmor Property Group
BRX
$9.95B
$18.9M 0.04%
812,737
-34,477
-4% -$742K
MTN icon
407
Vail Resorts
MTN
$5.19B
$18.9M 0.04%
88,310
+12,241
+16% +$2.68M
ATEC icon
408
Alphatec Holdings
ATEC
$1.27B
$18.8M 0.04%
1,245,096
-137,674
-10% -$1.65M
URI icon
409
United Rentals
URI
$71.1B
$18.7M 0.04%
32,578
+11,840
+57% +$5.58M
BR icon
410
Broadridge
BR
$17.2B
$18.5M 0.04%
89,832
+45,341
+102% +$8.36M
WERN icon
411
Werner Enterprises
WERN
$2.54B
$18.1M 0.04%
428,021
-197,560
-32% -$7.74M
SYF icon
412
Synchrony
SYF
$23.7B
$18.1M 0.04%
473,386
+241,601
+104% +$7.64M
STLD icon
413
Steel Dynamics
STLD
$35.6B
$18M 0.04%
152,827
+26,879
+21% +$3M
SM icon
414
SM Energy
SM
$7.96B
$18M 0.04%
466,012
-21,093
-4% -$813K
MNST icon
415
Monster Beverage
MNST
$91.4B
$18M 0.04%
312,309
+127,963
+69% +$6.84M
COLD icon
416
Americold
COLD
$4.09B
$17.8M 0.04%
589,201
-279,383
-32% -$7.81M
PJT icon
417
PJT Partners
PJT
$4.37B
$17.8M 0.04%
174,424
-217,864
-56% -$18.7M
WBD icon
418
Warner Bros
WBD
$64.6B
$17.7M 0.04%
1,557,678
+318,496
+26% +$3.44M
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
$17.7M 0.04%
197,807
+72,329
+58% +$6.01M
DVA icon
420
DaVita
DVA
$15.1B
$17.6M 0.04%
168,316
+24,966
+17% +$2.31M
ASND icon
421
Ascendis Pharma A/S
ASND
$16.7B
$17.5M 0.04%
+138,791
New +$13.8M
MO icon
422
Altria Group
MO
$122B
$17.3M 0.04%
428,341
-18,036
-4% -$746K
DOW icon
423
Dow Inc
DOW
$21.6B
$17.3M 0.04%
314,935
+118,903
+61% +$6.07M
HUBS icon
424
HubSpot
HUBS
$10.5B
$17.2M 0.04%
29,689
+9,305
+46% +$4.48M
FTV icon
425
Fortive
FTV
$19B
$17.2M 0.04%
310,554
+90,579
+41% +$4.78M
15 16
17
18 19

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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.