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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
(-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
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 |
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 | 14.24% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$501B
| $311M | 0.58% |
1,761,831
-224,833
| -11% | -$41.3M |
2017 Q3
29 quarters
|
|
27
IBM
IBM
$221B
| $307M | 0.58% |
1,399,293
-77,433
| -5% | -$17.2M |
2017 Q3
29 quarters
|
|
28
Texas Instruments
TXN
$255B
| $307M | 0.58% |
1,635,285
-70,238
| -4% | -$14M |
2017 Q3
29 quarters
|
|
29
Accenture
ACN
$138B
| $304M | 0.57% |
865,006
-90,865
| -10% | -$32.7M |
2017 Q3
29 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $279M | 0.52% |
1,948,111
-115,036
| -6% | -$17.8M |
2017 Q3
29 quarters
|
|
|
31
Trane Technologies
TT
$101B
| $277M | 0.52% |
748,039
-296,876
| -28% | -$118M |
2017 Q3
29 quarters
|
|
32
Adobe
ADBE
$97.9B
| $276M | 0.52% |
619,752
-47,974
| -7% | -$23.8M |
2017 Q3
29 quarters
|
|
33
Automatic Data Processing
ADP
$113B
| $275M | 0.52% |
941,053
-50,243
| -5% | -$14.8M |
2017 Q3
29 quarters
|
|
34
Ecolab
ECL
$81.5B
| $263M | 0.49% |
1,122,992
-45,375
| -4% | -$11.3M |
2017 Q3
29 quarters
|
|
35
Bank of America
BAC
$362B
| $261M | 0.49% |
5,964,729
-341,455
| -5% | -$15M |
2017 Q3
29 quarters
|
|
36
Southern Copper
SCCO
$170B
| $260M | 0.49% |
3,044,002
+108,934
| +4% | +$10.8M |
2020 Q2
18 quarters
|
|
37
Danaher
DHR
$163B
| $249M | 0.47% |
1,085,291
+41,835
| +4% | +$10.3M |
2017 Q3
29 quarters
|
|
38
PepsiCo
PEP
$175B
| $240M | 0.45% |
1,591,326
-73,936
| -4% | -$12.1M |
2017 Q3
29 quarters
|
|
39
S&P Global
SPGI
$125B
| $240M | 0.45% |
483,338
-3,095
| -0.6% | -$1.57M |
2017 Q3
29 quarters
|
|
40
Boston Scientific
BSX
$64B
| $234M | 0.44% |
2,621,224
-317,252
| -11% | -$27.9M |
2017 Q3
29 quarters
|
|
41
Amgen
AMGN
$235B
| $231M | 0.43% |
889,240
-136,407
| -13% | -$40.5M |
2017 Q3
29 quarters
|
|
42
Autodesk
ADSK
$51.2B
| $220M | 0.41% |
741,187
-39,712
| -5% | -$11.7M |
2017 Q3
29 quarters
|
|
43
TJX Companies
TJX
$159B
| $217M | 0.41% |
1,800,777
-187,897
| -9% | -$22.4M |
2017 Q3
29 quarters
|
|
44
Verizon
VZ
$184B
| $211M | 0.4% |
5,317,633
+83,941
| +2% | +$3.54M |
2017 Q3
29 quarters
|
|
45
Costco
COST
$433B
| $208M | 0.39% |
226,981
-33,443
| -13% | -$31M |
2017 Q3
29 quarters
|
|
46
Oneok
OKE
$57.1B
| $207M | 0.39% |
2,068,219
-81,457
| -4% | -$8.33M |
2017 Q3
29 quarters
|
|
47
Cadence Design Systems
CDNS
$89.3B
| $205M | 0.39% |
679,841
+75,670
| +13% | +$22M |
2017 Q3
29 quarters
|
|
48
Cummins
CMI
$73.3B
| $203M | 0.38% |
582,178
-29,632
| -5% | -$10.4M |
2017 Q3
29 quarters
|
|
49
Walt Disney
DIS
$191B
| $201M | 0.38% |
1,809,716
-134,438
| -7% | -$14.1M |
2017 Q3
29 quarters
|
|
50
Cheniere Energy
LNG
$57.7B
| $199M | 0.37% |
936,025
+29,641
| +3% | +$6.02M |
2018 Q2
26 quarters
|
|
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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.