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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

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

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

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
ABBV icon
26
AbbVie
ABBV
$449B
$311M 0.58%
1,761,831
-224,833
-11% -$41.3M
IBM icon
27
IBM
IBM
$206B
$307M 0.58%
1,399,293
-77,433
-5% -$17.2M
TXN icon
28
Texas Instruments
TXN
$265B
$307M 0.58%
1,635,285
-70,238
-4% -$14M
ACN icon
29
Accenture
ACN
$88.5B
$304M 0.57%
865,006
-90,865
-10% -$32.7M
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$279M 0.52%
1,948,111
-115,036
-6% -$17.8M
TT icon
31
Trane Technologies
TT
$105B
$277M 0.52%
748,039
-296,876
-28% -$118M
ADBE icon
32
Adobe
ADBE
$93.5B
$276M 0.52%
619,752
-47,974
-7% -$23.8M
ADP icon
33
Automatic Data Processing
ADP
$103B
$275M 0.52%
941,053
-50,243
-5% -$14.8M
ECL icon
34
Ecolab
ECL
$77.6B
$263M 0.49%
1,122,992
-45,375
-4% -$11.3M
BAC icon
35
Bank of America
BAC
$432B
$261M 0.49%
5,964,729
-341,455
-5% -$15M
SCCO icon
36
Southern Copper
SCCO
$147B
$260M 0.49%
3,007,907
+107,642
+4% +$10.8M
DHR icon
37
Danaher
DHR
$145B
$249M 0.47%
1,085,291
+41,835
+4% +$10.3M
PEP icon
38
PepsiCo
PEP
$190B
$240M 0.45%
1,591,326
-73,936
-4% -$12.1M
SPGI icon
39
S&P Global
SPGI
$135B
$240M 0.45%
483,338
-3,095
-0.6% -$1.57M
BSX icon
40
Boston Scientific
BSX
$66.3B
$234M 0.44%
2,621,224
-317,252
-11% -$27.9M
AMGN icon
41
Amgen
AMGN
$201B
$231M 0.43%
889,240
-136,407
-13% -$40.5M
ADSK icon
42
Autodesk
ADSK
$45.8B
$220M 0.41%
741,187
-39,712
-5% -$11.7M
TJX icon
43
TJX Companies
TJX
$171B
$217M 0.41%
1,800,777
-187,897
-9% -$22.4M
VZ icon
44
Verizon
VZ
$183B
$211M 0.4%
5,317,633
+83,941
+2% +$3.54M
COST icon
45
Costco
COST
$419B
$208M 0.39%
226,981
-33,443
-13% -$31M
OKE icon
46
Oneok
OKE
$58.6B
$207M 0.39%
2,068,219
-81,457
-4% -$8.33M
CDNS icon
47
Cadence Design Systems
CDNS
$101B
$205M 0.39%
679,841
+75,670
+13% +$22M
CMI icon
48
Cummins
CMI
$89.4B
$203M 0.38%
582,178
-29,632
-5% -$10.4M
DIS icon
49
Walt Disney
DIS
$173B
$201M 0.38%
1,809,716
-134,438
-7% -$14.1M
LNG icon
50
Cheniere Energy
LNG
$54.3B
$199M 0.37%
936,025
+29,641
+3% +$6.02M
1
2
3 4 5

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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Lazard Asset Management
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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.