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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

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 14.23%
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
EFX icon
501
Equifax
EFX
$20.3B
$10.7M 0.02%
41,969
-7,174
-15% -$1.92M
MPC icon
502
Marathon Petroleum
MPC
$90.3B
$10.6M 0.02%
76,879
-5,115
-6% -$781K
MCHP icon
503
Microchip Technology
MCHP
$42.8B
$10.6M 0.02%
184,700
-15,691
-8% -$1.08M
IEX icon
504
IDEX
IEX
$16.5B
$10.5M 0.02%
50,203
+20
+0% +$4.38K
DASH icon
505
DoorDash
DASH
$75.3B
$10.5M 0.02%
62,619
-9,770
-13% -$1.6M
BLD
506
DELISTED
TopBuild
BLD
$10.5M 0.02%
33,644
+32
+0.1% +$11.7K
DTE icon
507
DTE Energy
DTE
$31.1B
$10.4M 0.02%
86,965
+10,604
+14% +$1.31M
CPRX
508
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1M 0.02%
+484,666
New +$10.4M
MPWR icon
509
Monolithic Power Systems
MPWR
$65.5B
$10.1M 0.02%
16,886
-2,177
-11% -$1.58M
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 0.02%
109,013
-23,055
-17% -$2.22M
DHI icon
511
D.R. Horton
DHI
$41B
$10M 0.02%
71,630
-17,431
-20% -$2.91M
CNC icon
512
Centene
CNC
$31.3B
$9.95M 0.02%
165,167
-29,305
-15% -$1.83M
MO icon
513
Altria Group
MO
$122B
$9.91M 0.02%
191,076
-30,588
-14% -$1.63M
ODFL icon
514
Old Dominion Freight Line
ODFL
$48.5B
$9.91M 0.02%
55,733
-5,345
-9% -$1.09M
ATEC icon
515
Alphatec Holdings
ATEC
$1.27B
$9.87M 0.02%
1,074,712
-464,812
-30% -$3.71M
ALLY icon
516
Ally Financial
ALLY
$13.1B
$9.75M 0.02%
269,964
+1,454
+0.5% +$52.8K
GPN icon
517
Global Payments
GPN
$22.1B
$9.72M 0.02%
86,918
-14,843
-15% -$1.62M
VIPS icon
518
Vipshop
VIPS
$6.84B
$9.61M 0.02%
723,339
+30,403
+4% +$437K
TTWO icon
519
Take-Two Interactive
TTWO
$43B
$9.46M 0.02%
51,134
-4,713
-8% -$817K
UDR icon
520
UDR
UDR
$12.9B
$9.46M 0.02%
219,193
+23,078
+12% +$1.02M
RSG icon
521
Republic Services
RSG
$66.7B
$9.43M 0.02%
47,121
-3,334
-7% -$690K
CNMD icon
522
CONMED
CNMD
$1.29B
$9.4M 0.02%
135,937
-29,841
-18% -$2.08M
KHC icon
523
Kraft Heinz
KHC
$30.4B
$9.29M 0.02%
305,232
-51,686
-14% -$1.69M
NRG icon
524
NRG Energy
NRG
$29.8B
$9.28M 0.02%
102,022
+10,242
+11% +$949K
BWIN
525
Baldwin Insurance Group
BWIN
$2.58B
$9.26M 0.02%
+239,000
New +$11.1M
19 20
21
22 23

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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.