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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
NOC icon
451
Northrop Grumman
NOC
$77B
$15.6M 0.03%
33,414
+9
+0% +$4.22K
SYY icon
452
Sysco
SYY
$39.7B
$15.6M 0.03%
213,018
+88,211
+71% +$6.09M
YUM icon
453
Yum! Brands
YUM
$41B
$15.4M 0.03%
117,966
+47,875
+68% +$5.98M
ALL icon
454
Allstate
ALL
$66.9B
$15.4M 0.03%
109,903
+45,254
+70% +$5.9M
CPB icon
455
Campbell Soup
CPB
$6.51B
$15.3M 0.03%
352,836
+54,275
+18% +$2.23M
PCRX icon
456
Pacira BioSciences
PCRX
$1.02B
$15.1M 0.03%
448,691
+56,081
+14% +$1.64M
VST icon
457
Vistra
VST
$55.1B
$15.1M 0.03%
392,031
-3,295
-0.8% -$115K
EQR icon
458
Equity Residential
EQR
$25.4B
$15M 0.03%
245,325
+21,024
+9% +$1.22M
WTRG icon
459
Essential Utilities
WTRG
$11.2B
$15M 0.03%
400,996
-568
-0.1% -$19.8K
EXC icon
460
Exelon
EXC
$48.6B
$15M 0.03%
416,672
+171,854
+70% +$6.62M
RCL icon
461
Royal Caribbean
RCL
$78.7B
$14.9M 0.03%
114,902
+47,080
+69% +$4.8M
CSGP icon
462
CoStar Group
CSGP
$11.3B
$14.8M 0.03%
169,683
+69,744
+70% +$5.65M
CDW icon
463
CDW
CDW
$17.1B
$14.8M 0.03%
65,058
+16,648
+34% +$3.53M
FOXF icon
464
Fox Factory Holding Corp
FOXF
$776M
$14.6M 0.03%
216,392
-7,649
-3% -$558K
CTVA icon
465
Corteva
CTVA
$59.7B
$14.5M 0.03%
303,231
+122,359
+68% +$5.83M
XYZ
466
Block Inc
XYZ
$45.9B
$14.5M 0.03%
187,858
+94,537
+101% +$5.35M
GD icon
467
General Dynamics
GD
$105B
$14.5M 0.03%
55,894
+30
+0.1% +$7.32K
MDB icon
468
MongoDB
MDB
$24B
$14.5M 0.03%
35,374
+12,571
+55% +$4.77M
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.4M 0.03%
+161,675
New +$12M
VRSK icon
470
Verisk Analytics
VRSK
$26.4B
$14.4M 0.03%
60,324
+21,458
+55% +$5.08M
MOS icon
471
The Mosaic Company
MOS
$7.09B
$14.4M 0.03%
403,033
-69,548
-15% -$2.46M
AMRC icon
472
Ameresco
AMRC
$1.15B
$14.3M 0.03%
452,091
-396,157
-47% -$11.9M
EIX icon
473
Edison International
EIX
$30.7B
$14.3M 0.03%
199,382
+98,591
+98% +$6.48M
BSAC icon
474
Banco Santander Chile
BSAC
$15.8B
$14.2M 0.03%
730,572
+2,987
+0.4% +$55.4K
ACGL icon
475
Arch Capital
ACGL
$36.1B
$14.2M 0.03%
190,773
+80,906
+74% +$6.61M
17 18
19
20 21

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Artisan Partners
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Federated Hermes
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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
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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.