We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
501
Equifax
EFX
$20.3B
$12.6M 0.03%
51,104
+21,053
+70% +$4.27M
ULTA icon
502
Ulta Beauty
ULTA
$20.4B
$12.5M 0.03%
25,541
+5,788
+29% +$2.44M
GEN icon
503
Gen Digital
GEN
$15.6B
$12.5M 0.03%
547,409
+93,170
+21% +$1.85M
DG icon
504
Dollar General
DG
$25.9B
$12.5M 0.03%
91,868
+11,442
+14% +$1.39M
DLTR icon
505
Dollar Tree
DLTR
$23.1B
$12.4M 0.03%
87,466
+35,860
+69% +$4.25M
IEX icon
506
IDEX
IEX
$16.5B
$12.3M 0.03%
56,454
+15,180
+37% +$3.06M
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M 0.03%
919,351
+869,631
+1,749% +$10.3M
HRL icon
508
Hormel Foods
HRL
$13.9B
$12.2M 0.03%
380,324
+69,745
+22% +$2.28M
PCVX icon
509
Vaxcyte
PCVX
$7.89B
$12.2M 0.03%
+194,232
New +$10.1M
DORM icon
510
Dorman Products
DORM
$4.01B
$12.2M 0.03%
145,770
-195,369
-57% -$14.6M
PHM icon
511
Pultegroup
PHM
$24.5B
$12.2M 0.03%
117,734
+40,469
+52% +$3.44M
HDB icon
512
HDFC Bank
HDB
$119B
$12M 0.03%
358,510
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$12M 0.03%
106,871
+43,815
+69% +$4.05M
SE icon
514
Sea Limited
SE
$61.2B
$12M 0.03%
296,266
+2,150
+0.7% +$87.7K
TKO icon
515
TKO Group
TKO
$13.5B
$11.8M 0.03%
145,137
-8,575
-6% -$681K
HSY icon
516
Hershey
HSY
$35.4B
$11.8M 0.03%
63,467
+25,608
+68% +$4.85M
KRC icon
517
Kilroy Realty
KRC
$4.58B
$11.7M 0.03%
293,341
+269,556
+1,133% +$8.89M
FANG icon
518
Diamondback Energy
FANG
$57.6B
$11.7M 0.03%
75,333
+31,241
+71% +$4.9M
NVR icon
519
NVR
NVR
$17.2B
$11.6M 0.03%
1,650
+520
+46% +$3.21M
ALLY icon
520
Ally Financial
ALLY
$13.1B
$11.5M 0.03%
330,033
+65,354
+25% +$1.83M
BBIO icon
521
BridgeBio Pharma
BBIO
$16.5B
$11.5M 0.02%
+284,993
New +$8.56M
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$11.5M 0.02%
85,542
+17,339
+25% +$2.2M
DDOG icon
523
Datadog
DDOG
$87.9B
$11.5M 0.02%
94,474
+47,537
+101% +$4.9M
ETR icon
524
Entergy
ETR
$54.1B
$11.5M 0.02%
226,502
+103,552
+84% +$5.05M
DRH icon
525
Diamondrock Hospitality Co
DRH
$2.63B
$11.4M 0.02%
1,209,958
-308,945
-20% -$2.59M
19 20
21
22 23

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aberdeen Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Group held 995 positions worth $46.1B, up 18% from $39.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group deployed $2.24B of net new capital in Q4 2023, opening 107 new positions and adding to 596 existing holdings. Its largest new stake was Veralto: 984,184 shares worth $81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $209M trimmed.

  • Aberdeen Group's largest Q4 2023 buy was Veralto: 984,184 shares worth $81M.
  • Aberdeen Group added most to NVIDIA in Q4 2023, an estimated $231M increase.
  • Aberdeen Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $209M.
  • Aberdeen Group fully exited VMware, Inc in Q4 2023, selling an estimated $61M.
  • Aberdeen Group's ten largest holdings make up 24% of its $46.1B portfolio in Q4 2023.
  • Aberdeen Group opened 107 new positions and closed 35 in Q4 2023.
  • Aberdeen Group's portfolio value rose 18% quarter-over-quarter to $46.1B.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.