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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow % of AUM
Cap. Flow %
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Avg Time Held
5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
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 | 14.24% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$31.4B
| $8.08M | 0.02% |
103,184
-10,408
| -9% | -$885K |
2023 Q1
7 quarters
|
|
552
General Dynamics
GD
$93.1B
| $7.99M | 0.02% |
30,381
-2,075
| -6% | -$597K |
2017 Q3
29 quarters
|
|
553
Lennar Class A
LEN
$18.3B
| $7.94M | 0.01% |
60,036
-16,287
| -21% | -$2.65M |
2017 Q3
29 quarters
|
|
554
Cincinnati Financial
CINF
$26.3B
| $7.94M | 0.01% |
55,399
-12,909
| -19% | -$1.88M |
2017 Q3
29 quarters
|
|
555
Diamondback Energy
FANG
$57.1B
| $7.89M | 0.01% |
48,256
-5,439
| -10% | -$958K |
2018 Q2
26 quarters
|
|
556
IDEAYA Biosciences
IDYA
$3.17B
| $7.88M | 0.01% |
306,723
+73,893
| +32% | +$2.09M |
2024 Q3
1 quarter
|
|
557
Raymond James Financial
RJF
$30.2B
| $7.81M | 0.01% |
50,289
-4,454
| -8% | -$673K |
2017 Q3
29 quarters
|
|
558
ICICI Bank
IBN
$108B
| $7.8M | 0.01% |
260,887
+145,410
| +126% | +$4.39M |
2024 Q1
3 quarters
|
|
559
Ulta Beauty
ULTA
$25.4B
| $7.79M | 0.01% |
17,908
-144
| -0.8% | -$55.8K |
2017 Q3
29 quarters
|
|
560
Strategy Inc
MSTR
$57.9B
| $7.76M | 0.01% |
26,784
-5,037
| -16% | -$1.52M |
2024 Q2
2 quarters
|
|
561
Jacobs Solutions
J
$16.5B
| $7.64M | 0.01% |
57,939
-7,863
| -12% | -$1.08M |
2017 Q3
29 quarters
|
|
562
Trade Desk
TTD
$5.78B
| $7.61M | 0.01% |
64,768
-14,850
| -19% | -$1.84M |
2020 Q2
18 quarters
|
|
563
Teledyne Technologies
TDY
$28.7B
| $7.53M | 0.01% |
16,225
-1,797
| -10% | -$837K |
2019 Q4
20 quarters
|
|
564
DELISTED
Akero Therapeutics
AKRO
| $7.51M | 0.01% |
269,782
+146,424
| +119% | +$4.43M |
2023 Q4
4 quarters
|
|
565
Infosys
INFY
$49.6B
| $7.47M | 0.01% |
340,764
+19,537
| +6% | +$437K |
2017 Q3
29 quarters
|
|
566
Tyler Technologies
TYL
$14.8B
| $7.39M | 0.01% |
12,837
+497
| +4% | +$300K |
2019 Q4
20 quarters
|
|
567
Everest Group
EG
$14.9B
| $7.36M | 0.01% |
20,360
-2,995
| -13% | -$1.12M |
2017 Q3
29 quarters
|
|
568
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $7.31M | 0.01% |
365,025
| – | – |
2021 Q3
13 quarters
|
|
569
Datadog
DDOG
$88.7B
| $7.29M | 0.01% |
51,033
-10,351
| -17% | -$1.42M |
2020 Q2
18 quarters
|
|
570
DELISTED
Warner Bros
WBD
| $7.29M | 0.01% |
688,185
-90,187
| -12% | -$838K |
2017 Q3
29 quarters
|
|
571
FrontView REIT
FVR
$419M
| $7.27M | 0.01% |
+404,876
| New | +$7.66M |
2024 Q4
0 quarters
|
|
572
Coinbase
COIN
$45.7B
| $7.24M | 0.01% |
29,155
-5,633
| -16% | -$1.43M |
2023 Q4
4 quarters
|
|
573
Snap-on
SNA
$19B
| $7.22M | 0.01% |
21,199
-1,598
| -7% | -$539K |
2017 Q3
29 quarters
|
|
574
Watsco Inc
WSO
$12.2B
| $7.17M | 0.01% |
15,052
+56
| +0.4% | +$28.4K |
2024 Q2
2 quarters
|
|
575
Teradyne
TER
$50.8B
| $7.09M | 0.01% |
56,080
-4,403
| -7% | -$521K |
2019 Q4
20 quarters
|
|
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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.