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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
EBAY icon
426
eBay
EBAY
$48.6B
$15.1M 0.03%
243,683
-17,289
-7% -$1.1M
LZB icon
427
La-Z-Boy
LZB
$1.59B
$15.1M 0.03%
347,589
+95,812
+38% +$4.05M
HWM icon
428
Howmet Aerospace
HWM
$116B
$15.1M 0.03%
137,490
-13,284
-9% -$1.45M
STZ icon
429
Constellation Brands
STZ
$22.2B
$15.1M 0.03%
68,267
-4,750
-7% -$1.13M
HIG icon
430
Hartford Financial Services
HIG
$38.5B
$15M 0.03%
137,951
-23,182
-14% -$2.69M
NOG icon
431
Northern Oil and Gas
NOG
$2.3B
$15M 0.03%
403,421
-79,387
-16% -$3.11M
SM icon
432
SM Energy
SM
$7.96B
$14.9M 0.03%
382,111
-84,441
-18% -$3.57M
WERN icon
433
Werner Enterprises
WERN
$2.54B
$14.9M 0.03%
414,205
-83,225
-17% -$3.19M
NNN icon
434
NNN REIT
NNN
$9.39B
$14.8M 0.03%
367,100
-89,351
-20% -$3.96M
ROK icon
435
Rockwell Automation
ROK
$51.4B
$14.8M 0.03%
51,877
-11,971
-19% -$3.37M
ACGL icon
436
Arch Capital
ACGL
$36.1B
$14.8M 0.03%
161,094
-22,028
-12% -$2.22M
STLD icon
437
Steel Dynamics
STLD
$35.6B
$14.7M 0.03%
128,699
-21,425
-14% -$2.85M
OXY icon
438
Occidental Petroleum
OXY
$57B
$14.7M 0.03%
298,494
-20,224
-6% -$1.02M
CAMT icon
439
Camtek
CAMT
$6.9B
$14.7M 0.03%
179,046
+36,447
+26% +$2.86M
RCL icon
440
Royal Caribbean
RCL
$78.7B
$14.5M 0.03%
62,587
-3,989
-6% -$883K
VRSK icon
441
Verisk Analytics
VRSK
$26.4B
$14.5M 0.03%
52,754
-4,376
-8% -$1.22M
CPRT icon
442
Copart
CPRT
$25.9B
$14.4M 0.03%
251,389
-27,545
-10% -$1.57M
AVTR icon
443
Avantor
AVTR
$7.81B
$14.3M 0.03%
676,168
-18,141
-3% -$408K
IQV icon
444
IQVIA
IQV
$34.7B
$14.2M 0.03%
71,965
-10,137
-12% -$2.14M
CTSH icon
445
Cognizant
CTSH
$21.5B
$14.1M 0.03%
184,600
-38,482
-17% -$3.01M
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.35B
$14M 0.03%
401,501
+98,227
+32% +$3.67M
KVUE icon
447
Kenvue
KVUE
$37B
$13.9M 0.03%
654,337
-53,710
-8% -$1.22M
GH icon
448
Guardant Health
GH
$19.5B
$13.5M 0.03%
442,951
-109,522
-20% -$3.08M
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$13.4M 0.03%
477,630
-47,079
-9% -$1.41M
RARE icon
450
Ultragenyx Pharmaceutical
RARE
$2.65B
$13.3M 0.03%
317,125
+63,821
+25% +$3.17M
16 17
18
19 20

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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.