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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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 14.24%
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 Held Since
LOB icon
451
Live Oak Bancshares
LOB
$1.62B
$13.3M 0.03%
336,721
+30,597
+10% +$1.38M
2024 Q3
1 quarter
ARE icon
452
Alexandria Real Estate Equities
ARE
$7.16B
$13.3M 0.03%
136,847
-6,693
-5% -$734K
2017 Q3
29 quarters
ETR icon
453
Entergy
ETR
$50.2B
$13.3M 0.03%
176,539
-39,393
-18% -$2.84M
2017 Q3
29 quarters
MNST icon
454
Monster Beverage
MNST
$89.6B
$13.3M 0.02%
506,626
-44,736
-8% -$1.19M
2017 Q3
29 quarters
XYZ icon
455
Block Inc
XYZ
$46.8B
$13.2M 0.02%
153,056
-28,406
-16% -$2.33M
2018 Q2
26 quarters
IMVT icon
456
Immunovant
IMVT
$5.52B
$13.2M 0.02%
532,110
+53,353
+11% +$1.51M
2023 Q4
4 quarters
ANIP icon
457
ANI Pharmaceuticals
ANIP
$1.66B
$13.2M 0.02%
+237,965
New +$13.7M
2024 Q4
0 quarters
OTIS icon
458
Otis Worldwide
OTIS
$27.2B
$13.1M 0.02%
142,018
-11,542
-8% -$1.16M
2020 Q2
18 quarters
FOLD icon
459
DELISTED
Amicus Therapeutics
FOLD
$13M 0.02%
1,380,775
-428,017
-24% -$4.45M
2024 Q1
3 quarters
FICO icon
460
Fair Isaac
FICO
$16.7B
$13M 0.02%
6,529
-1,339
-17% -$2.86M
2017 Q3
29 quarters
BSAC icon
461
Banco Santander Chile
BSAC
$15.4B
$12.9M 0.02%
682,821
-178,474
-21% -$3.49M
2017 Q3
29 quarters
APP icon
462
Applovin
APP
$89.1B
$12.9M 0.02%
39,725
-9,966
-20% -$2.52M
2024 Q1
3 quarters
GFF icon
463
Griffon
GFF
$4.21B
$12.8M 0.02%
+180,778
New +$13.1M
2024 Q4
0 quarters
MRNA icon
464
Moderna
MRNA
$87B
$12.8M 0.02%
315,912
+69,360
+28% +$3.32M
2020 Q2
18 quarters
XEL icon
465
Xcel Energy
XEL
$47.7B
$12.8M 0.02%
190,396
+9,803
+5% +$658K
2017 Q3
29 quarters
GRMN icon
466
Garmin
GRMN
$54.9B
$12.8M 0.02%
61,748
-5,868
-9% -$1.15M
2017 Q3
29 quarters
LOMA icon
467
Loma Negra
LOMA
$1.17B
$12.7M 0.02%
1,052,429
-198,071
-16% -$2.06M
2018 Q2
26 quarters
MAA icon
468
Mid-America Apartment Communities
MAA
$13.5B
$12.7M 0.02%
82,327
-2,259
-3% -$353K
2017 Q3
29 quarters
MGY icon
469
Magnolia Oil & Gas
MGY
$6.82B
$12.7M 0.02%
544,286
-115,915
-18% -$3.01M
2023 Q3
5 quarters
WEC icon
470
WEC Energy
WEC
$35.4B
$12.4M 0.02%
132,796
+16,101
+14% +$1.56M
2017 Q3
29 quarters
THC icon
471
Tenet Healthcare
THC
$21.5B
$12.3M 0.02%
98,229
+22,066
+29% +$3.28M
2023 Q4
4 quarters
HRL icon
472
Hormel Foods
HRL
$11.2B
$12.1M 0.02%
390,541
-18,052
-4% -$566K
2017 Q3
29 quarters
SOLV icon
473
Solventum
SOLV
$14.6B
$12.1M 0.02%
183,530
+834
+0.5% +$58.4K
2024 Q2
2 quarters
HES icon
474
DELISTED
Hess
HES
$12.1M 0.02%
90,942
-5,817
-6% -$812K
2017 Q3
29 quarters
NSSC icon
475
Napco Security Technologies
NSSC
$1.27B
$11.9M 0.02%
335,363
-334,649
-50% -$12.8M
2023 Q2
6 quarters
17 18
19
20 21

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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.