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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
VRT icon
526
Vertiv
VRT
$112B
$9.16M 0.02%
79,543
-21,955
-22% -$2.61M
ON icon
527
ON Semiconductor
ON
$33.8B
$9.08M 0.02%
142,906
-16,797
-11% -$1.16M
CXW icon
528
CoreCivic
CXW
$3.1B
$9.03M 0.02%
418,600
-612,800
-59% -$11.2M
LMT icon
529
Lockheed Martin
LMT
$134B
$9.02M 0.02%
18,691
-2,345
-11% -$1.28M
DOV icon
530
Dover
DOV
$27.2B
$9M 0.02%
48,191
-3,965
-8% -$775K
TNDM icon
531
Tandem Diabetes Care
TNDM
$1.17B
$8.96M 0.02%
248,864
+104,413
+72% +$3.53M
KRYS icon
532
Krystal Biotech
KRYS
$9.88B
$8.93M 0.02%
57,033
+13,979
+32% +$2.48M
EXPE icon
533
Expedia Group
EXPE
$31.2B
$8.93M 0.02%
47,599
-2,885
-6% -$497K
DOW icon
534
Dow Inc
DOW
$21.6B
$8.83M 0.02%
221,436
-21,405
-9% -$999K
SE icon
535
Sea Limited
SE
$61.2B
$8.76M 0.02%
81,510
-2,943
-3% -$309K
BRO icon
536
Brown & Brown
BRO
$22.9B
$8.76M 0.02%
86,016
-12,587
-13% -$1.34M
HSY icon
537
Hershey
HSY
$35.4B
$8.74M 0.02%
52,143
-4,216
-7% -$756K
NUE icon
538
Nucor
NUE
$56.4B
$8.73M 0.02%
74,817
-22,759
-23% -$3.27M
CSGP icon
539
CoStar Group
CSGP
$11.3B
$8.53M 0.02%
118,592
-11,558
-9% -$873K
LDOS icon
540
Leidos
LDOS
$14.1B
$8.51M 0.02%
59,746
-8,714
-13% -$1.45M
ARWR icon
541
Arrowhead Research
ARWR
$12.1B
$8.46M 0.02%
450,075
+48,929
+12% +$1.01M
SNOW icon
542
Snowflake
SNOW
$92.9B
$8.46M 0.02%
54,579
-9,539
-15% -$1.34M
LTC
543
LTC Properties
LTC
$2.16B
$8.31M 0.02%
241,376
+2,583
+1% +$95.4K
CDW icon
544
CDW
CDW
$17.1B
$8.28M 0.02%
47,659
-7,066
-13% -$1.37M
EWT icon
545
iShares MSCI Taiwan ETF
EWT
$10B
$8.25M 0.02%
+158,606
New +$8.61M
DNLI icon
546
Denali Therapeutics
DNLI
$3.67B
$8.2M 0.02%
402,282
+38,603
+11% +$988K
MDB icon
547
MongoDB
MDB
$24B
$8.18M 0.02%
34,877
-6,998
-17% -$1.98M
MLM icon
548
Martin Marietta Materials
MLM
$33.6B
$8.15M 0.02%
15,712
-897
-5% -$509K
NMIH icon
549
NMI Holdings
NMIH
$3.25B
$8.12M 0.02%
+220,958
New +$8.58M
NI icon
550
NiSource
NI
$22.4B
$8.08M 0.02%
220,962
+8,690
+4% +$312K
20 21
22
23 24

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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.