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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
+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
MOH icon
401
Molina Healthcare
MOH
$10.3B
$17.1M 0.03%
58,834
-2,427
-4% -$749K
FTV icon
402
Fortive
FTV
$19B
$16.8M 0.03%
297,310
-11,535
-4% -$662K
FAST icon
403
Fastenal
FAST
$54B
$16.5M 0.03%
456,750
-92,388
-17% -$3.6M
AME icon
404
Ametek
AME
$55.5B
$16.5M 0.03%
91,309
-5,650
-6% -$1.03M
BBD icon
405
Banco Bradesco
BBD
$38.1B
$16.4M 0.03%
8,651,500
– –
KRC icon
406
Kilroy Realty
KRC
$4.58B
$16.2M 0.03%
400,404
+376,743
+1,592% +$15.2M
CURB
407
Curbline Properties
CURB
$3.6B
$16.1M 0.03%
+688,678
New +$16.2M
FLUT icon
408
Flutter Entertainment
FLUT
$17.6B
$16.1M 0.03%
62,221
+61,277
+6,491% +$15.5M
SYY icon
409
Sysco
SYY
$39.7B
$16M 0.03%
209,784
-11,651
-5% -$892K
CYBR
410
DELISTED
CyberArk
CYBR
$16M 0.03%
48,304
-8,904
-16% -$2.71M
VST icon
411
Vistra
VST
$55.1B
$16M 0.03%
114,799
-7,447
-6% -$1.03M
CPB icon
412
Campbell Soup
CPB
$6.51B
$15.9M 0.03%
381,327
-13,211
-3% -$597K
LH icon
413
Labcorp
LH
$24.3B
$15.8M 0.03%
68,727
-8,272
-11% -$1.9M
DFS
414
DELISTED
Discover Financial Services
DFS
$15.8M 0.03%
91,205
-11,347
-11% -$1.86M
CWEN icon
415
Clearway Energy Class C
CWEN
$5B
$15.8M 0.03%
602,700
+141,500
+31% +$3.91M
CTVA icon
416
Corteva
CTVA
$59.7B
$15.7M 0.03%
278,212
-49,833
-15% -$2.95M
TEL icon
417
TE Connectivity
TEL
$58.8B
$15.7M 0.03%
+109,638
New +$16.3M
YUM icon
418
Yum! Brands
YUM
$41B
$15.7M 0.03%
117,714
-18,831
-14% -$2.55M
AER icon
419
AerCap
AER
$23.9B
$15.6M 0.03%
162,274
+89,831
+124% +$8.62M
ROP icon
420
Roper Technologies
ROP
$36.3B
$15.6M 0.03%
30,142
-5,353
-15% -$2.94M
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.64B
$15.6M 0.03%
900,690
+25,195
+3% +$460K
ADM icon
422
Archer Daniels Midland
ADM
$41.4B
$15.5M 0.03%
307,615
-35,131
-10% -$1.9M
PAYX icon
423
Paychex
PAYX
$40.4B
$15.4M 0.03%
110,040
-18,787
-15% -$2.67M
PJT icon
424
PJT Partners
PJT
$4.37B
$15.3M 0.03%
97,588
-50,915
-34% -$7.77M
SNY icon
425
Sanofi
SNY
$104B
$15.2M 0.03%
314,180
+64,095
+26% +$3.26M
15 16
17
18 19

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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.