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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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$148B
| $11.9M | 0.02% |
202,300
| – | – |
|
477
Invitation Homes
INVH
$17.7B
| $11.7M | 0.02% |
368,264
+46,223
| +14% | +$1.54M |
|
478
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $11.7M | 0.02% |
170,233
+2,279
| +1% | +$155K |
|
479
Gen Digital
GEN
$15.6B
| $11.7M | 0.02% |
425,760
-57,352
| -12% | -$1.65M |
|
480
KE Holdings
BEKE
$16.8B
| $11.5M | 0.02% |
619,359
+27,524
| +5% | +$567K |
|
481
Dell
DELL
$283B
| $11.4M | 0.02% |
99,211
-5,419
| -5% | -$680K |
|
482
T. Rowe Price
TROW
$25B
| $11.3M | 0.02% |
100,103
-14,484
| -13% | -$1.68M |
|
483
Vulcan Materials
VMC
$36.3B
| $11.3M | 0.02% |
43,690
-3,472
| -7% | -$934K |
|
484
Teva Pharmaceuticals
TEVA
$35.9B
| $11.3M | 0.02% |
504,392
-88,801
| -15% | -$1.62M |
|
485
M&T Bank
MTB
$36.2B
| $11.3M | 0.02% |
59,727
-5,318
| -8% | -$1.06M |
|
486
Nasdaq
NDAQ
$51.5B
| $11.3M | 0.02% |
145,553
-23,719
| -14% | -$1.83M |
|
487
FIVE9
FIVN
$1.77B
| $11.2M | 0.02% |
275,383
-61,976
| -18% | -$2.24M |
|
488
Corning
GLW
$126B
| $11.2M | 0.02% |
236,405
+2,556
| +1% | +$121K |
|
489
Ameren
AEE
$31.5B
| $11.2M | 0.02% |
125,658
+12,747
| +11% | +$1.14M |
|
490
Atlassian
TEAM
$22B
| $11.1M | 0.02% |
45,748
-9,241
| -17% | -$2.12M |
|
491
Xenon Pharmaceuticals
XENE
$6.32B
| $11.1M | 0.02% |
283,899
+35,588
| +14% | +$1.47M |
|
492
GoDaddy
GDDY
$12.3B
| $11.1M | 0.02% |
56,378
-865
| -2% | -$158K |
|
493
Willis Towers Watson
WTW
$27.9B
| $11.1M | 0.02% |
35,650
-6,092
| -15% | -$1.87M |
|
|
WNS
494
DELISTED
WNS Holdings
WNS
| $11M | 0.02% |
234,918
-15,297
| -6% | -$755K |
|
|
FITB
495
Fifth Third Bancorp
FITB
$52B
| $11M | 0.02% |
258,626
-19,909
| -7% | -$893K |
|
496
NetApp
NTAP
$32.9B
| $10.9M | 0.02% |
94,347
-12,135
| -11% | -$1.48M |
|
497
Charter Communications
CHTR
$14.7B
| $10.8M | 0.02% |
31,616
-5,352
| -14% | -$1.93M |
|
498
LivaNova
LIVN
$4.3B
| $10.7M | 0.02% |
232,025
| – | – |
|
499
Cohu
COHU
$2.39B
| $10.7M | 0.02% |
402,436
-305,962
| -43% | -$8.01M |
|
500
IHS Holding
IHS
$2.77B
| $10.7M | 0.02% |
3,664,200
+410,200
| +13% | +$1.24M |
|
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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.