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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
+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
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$158M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$153M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$207M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$48.6B
| $9.83M | 0.02% |
225,424
+91,006
| +68% | +$3.77M |
|
|
FITB
552
Fifth Third Bancorp
FITB
$52B
| $9.82M | 0.02% |
284,729
+117,259
| +70% | +$3.25M |
|
553
Howmet Aerospace
HWM
$116B
| $9.8M | 0.02% |
181,171
+83,061
| +85% | +$4.1M |
|
554
Corning
GLW
$126B
| $9.75M | 0.02% |
320,341
+131,455
| +70% | +$3.76M |
|
555
Adecoagro
AGRO
$1.53B
| $9.65M | 0.02% |
869,367
-136,572
| -14% | -$1.5M |
|
556
Rollins
ROL
$18.6B
| $9.65M | 0.02% |
220,867
+77,199
| +54% | +$3M |
|
557
Veeva Systems
VEEV
$30.3B
| $9.6M | 0.02% |
49,877
+24,870
| +99% | +$4.69M |
|
558
CoreCivic
CXW
$3.1B
| $9.57M | 0.02% |
658,500
-13,700
| -2% | -$181K |
|
559
VeriSign
VRSN
$25.3B
| $9.49M | 0.02% |
46,085
+12,029
| +35% | +$2.5M |
|
560
Clearway Energy Class C
CWEN
$5B
| $9.39M | 0.02% |
342,400
-800
| -0.2% | -$18.7K |
|
561
Atmos Energy
ATO
$29.9B
| $9.37M | 0.02% |
80,845
+39,303
| +95% | +$4.39M |
|
562
Guardant Health
GH
$19.5B
| $9.36M | 0.02% |
+346,084
| New | +$9.08M |
|
563
Inspire Medical Systems
INSP
$1.42B
| $9.35M | 0.02% |
+45,961
| New | +$7.45M |
|
564
Incyte
INCY
$23.5B
| $9.19M | 0.02% |
146,427
+77,574
| +113% | +$4.39M |
|
565
Expedia Group
EXPE
$31.2B
| $9.09M | 0.02% |
59,905
+16,485
| +38% | +$2.02M |
|
566
Raymond James Financial
RJF
$32.5B
| $9.06M | 0.02% |
81,266
+32,374
| +66% | +$3.33M |
|
567
Alkermes
ALKS
$8.82B
| $8.97M | 0.02% |
+323,435
| New | +$8.4M |
|
568
Spotify
SPOT
$99.2B
| $8.95M | 0.02% |
46,561
+24,447
| +111% | +$4.27M |
|
569
Cincinnati Financial
CINF
$28.3B
| $8.79M | 0.02% |
84,981
+38,084
| +81% | +$3.87M |
|
570
Teledyne Technologies
TDY
$30.4B
| $8.73M | 0.02% |
19,570
+8,058
| +70% | +$3.23M |
|
571
NIO
NIO
$11.3B
| $8.68M | 0.02% |
956,677
+61,881
| +7% | +$491K |
|
572
Builders FirstSource
BLDR
$7.84B
| $8.66M | 0.02% |
51,858
+28,762
| +125% | +$3.82M |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $8.65M | 0.02% |
192,443
+148,522
| +338% | +$6.01M |
|
574
Trex
TREX
$4.51B
| $8.64M | 0.02% |
104,308
-1,533
| -1% | -$102K |
|
575
Nasdaq
NDAQ
$51.5B
| $8.62M | 0.02% |
148,299
+53,519
| +56% | +$2.82M |
|
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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.