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
+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
HRMY icon
426
Harmony Biosciences
HRMY
$1.94B
$17.2M 0.04%
533,189
-48,455
-8% -$1.35M
INVH icon
427
Invitation Homes
INVH
$17.9B
$17.2M 0.04%
503,294
+119,180
+31% +$3.88M
OXY icon
428
Occidental Petroleum
OXY
$54.9B
$17.1M 0.04%
286,532
+117,317
+69% +$7.16M
HES
429
DELISTED
Hess
HES
$17M 0.04%
118,256
+48,686
+70% +$7.14M
BCIM
430
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$17M 0.04%
788,491
– –
PAYX icon
431
Paychex
PAYX
$41B
$17M 0.04%
142,591
+48,444
+51% +$5.74M
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17M 0.04%
185,471
-6,556
-3% -$600K
SBAC icon
433
SBA Communications
SBAC
$19.3B
$16.9M 0.04%
66,781
+20,098
+43% +$4.51M
FICO icon
434
Fair Isaac
FICO
$29.3B
$16.9M 0.04%
14,524
+3,611
+33% +$3.63M
VOD icon
435
Vodafone
VOD
$35.5B
$16.8M 0.04%
1,928,400
+36,600
+2% +$334K
ON icon
436
ON Semiconductor
ON
$33.7B
$16.8M 0.04%
200,763
+54,464
+37% +$4.28M
ODFL icon
437
Old Dominion Freight Line
ODFL
$48.2B
$16.7M 0.04%
82,238
+35,154
+75% +$6.97M
CHTR icon
438
Charter Communications
CHTR
$15.9B
$16.4M 0.04%
42,236
+16,890
+67% +$6.89M
PPL
439
PPL Corp
PPL
$26.7B
$16.4M 0.04%
605,401
-50,559
-8% -$1.28M
VRNT
440
DELISTED
Verint Systems
VRNT
$16.4M 0.04%
604,963
-90,603
-13% -$2.1M
PCG icon
441
PG&E
PCG
$38.4B
$16.2M 0.04%
899,387
+394,414
+78% +$6.66M
D icon
442
Dominion Energy
D
$61.9B
$16.2M 0.04%
344,173
+144,761
+73% +$6.46M
STZ icon
443
Constellation Brands
STZ
$22.9B
$16M 0.03%
66,314
+27,901
+73% +$6.64M
RIO icon
444
Rio Tinto
RIO
$145B
$16M 0.03%
215,100
+17,400
+9% +$1.17M
EXEL icon
445
Exelixis
EXEL
$14B
$16M 0.03%
+666,837
New +$14.5M
OCS icon
446
Oculis Holding
OCS
$708M
$16M 0.03%
+1,452,741
New +$15.1M
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$16M 0.03%
488,980
+91,894
+23% +$2.77M
IRM icon
448
Iron Mountain
IRM
$37B
$15.9M 0.03%
227,884
+58,480
+35% +$3.67M
RSG icon
449
Republic Services
RSG
$67.8B
$15.9M 0.03%
96,531
+37,690
+64% +$5.85M
CEG icon
450
Constellation Energy
CEG
$90.5B
$15.8M 0.03%
135,062
+54,821
+68% +$6.4M
16 17
18
19 20

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 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.