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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
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Equinix
EQIX
|
+$141M |
| 3 |
Broadcom
AVGO
|
+$50M |
| 4 |
Spotify
SPOT
|
+$43.3M |
| 5 |
Sherwin-Williams
SHW
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$203M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Trane Technologies
TT
|
+$118M |
| 4 |
Amazon
AMZN
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Live Oak Bancshares
LOB
$1.95B
| $13.3M | 0.03% |
336,721
+30,597
| +10% | +$1.38M |
|
452
Alexandria Real Estate Equities
ARE
$8.88B
| $13.3M | 0.03% |
136,847
-6,693
| -5% | -$734K |
|
453
Entergy
ETR
$54.1B
| $13.3M | 0.03% |
176,539
-39,393
| -18% | -$2.84M |
|
454
Monster Beverage
MNST
$91.4B
| $13.3M | 0.02% |
253,313
-22,368
| -8% | -$1.19M |
|
|
XYZ
455
Block Inc
XYZ
$45.9B
| $13.2M | 0.02% |
153,056
-28,406
| -16% | -$2.33M |
|
456
Immunovant
IMVT
$8.09B
| $13.2M | 0.02% |
532,110
+53,353
| +11% | +$1.51M |
|
457
ANI Pharmaceuticals
ANIP
$1.77B
| $13.2M | 0.02% |
+237,965
| New | +$13.7M |
|
458
Otis Worldwide
OTIS
$27.4B
| $13.1M | 0.02% |
142,018
-11,542
| -8% | -$1.16M |
|
|
FOLD
459
DELISTED
Amicus Therapeutics
FOLD
| $13M | 0.02% |
1,380,775
-428,017
| -24% | -$4.45M |
|
460
Fair Isaac
FICO
$28.7B
| $13M | 0.02% |
6,529
-1,339
| -17% | -$2.86M |
|
461
Banco Santander Chile
BSAC
$15.8B
| $12.9M | 0.02% |
682,821
-178,474
| -21% | -$3.49M |
|
462
Applovin
APP
$132B
| $12.9M | 0.02% |
39,725
-9,966
| -20% | -$2.52M |
|
463
Griffon
GFF
$4.16B
| $12.8M | 0.02% |
+180,778
| New | +$13.1M |
|
464
Moderna
MRNA
$21.5B
| $12.8M | 0.02% |
315,912
+69,360
| +28% | +$3.32M |
|
465
Xcel Energy
XEL
$51B
| $12.8M | 0.02% |
190,396
+9,803
| +5% | +$658K |
|
|
GRMN
466
Garmin
GRMN
$46.9B
| $12.8M | 0.02% |
61,748
-5,868
| -9% | -$1.15M |
|
|
LOMA
467
Loma Negra
LOMA
$1.33B
| $12.7M | 0.02% |
1,052,429
-198,071
| -16% | -$2.06M |
|
468
Mid-America Apartment Communities
MAA
$15.6B
| $12.7M | 0.02% |
82,327
-2,259
| -3% | -$353K |
|
469
Magnolia Oil & Gas
MGY
$5.83B
| $12.7M | 0.02% |
544,286
-115,915
| -18% | -$3.01M |
|
470
WEC Energy
WEC
$37.7B
| $12.4M | 0.02% |
132,796
+16,101
| +14% | +$1.56M |
|
471
Tenet Healthcare
THC
$20.1B
| $12.3M | 0.02% |
98,229
+22,066
| +29% | +$3.28M |
|
472
Hormel Foods
HRL
$13.9B
| $12.1M | 0.02% |
390,541
-18,052
| -4% | -$566K |
|
473
Solventum
SOLV
$13.5B
| $12.1M | 0.02% |
183,530
+834
| +0.5% | +$58.4K |
|
|
HES
474
DELISTED
Hess
HES
| $12.1M | 0.02% |
90,942
-5,817
| -6% | -$812K |
|
475
Napco Security Technologies
NSSC
$1.28B
| $11.9M | 0.02% |
335,363
-334,649
| -50% | -$12.8M |
|
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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.