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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$15.2B
| $8.54M | 0.02% |
24,152
+9,003
| +59% | +$3.49M |
|
577
Brown & Brown
BRO
$22.9B
| $8.52M | 0.02% |
119,874
+57,119
| +91% | +$4.08M |
|
578
Corpay
CPAY
$24.2B
| $8.51M | 0.02% |
30,124
+12,281
| +69% | +$3.05M |
|
579
Lucid Motors
LCID
$2.46B
| $8.43M | 0.02% |
200,137
+97,635
| +95% | +$4.38M |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $8.4M | 0.02% |
329,277
+138,621
| +73% | +$3.71M |
|
581
Darden Restaurants
DRI
$22.5B
| $8.31M | 0.02% |
50,605
+20,871
| +70% | +$3.16M |
|
582
Cboe Global Markets
CBOE
$29.8B
| $8.3M | 0.02% |
46,493
+20,547
| +79% | +$3.52M |
|
583
Cloudflare
NET
$93B
| $8.3M | 0.02% |
99,685
+50,819
| +104% | +$3.55M |
|
584
EPAM Systems
EPAM
$4.69B
| $8.28M | 0.02% |
27,855
+11,549
| +71% | +$2.93M |
|
585
Tyler Technologies
TYL
$12.2B
| $8.26M | 0.02% |
19,749
+8,735
| +79% | +$3.49M |
|
|
HPP
586
Hudson Pacific Properties
HPP
$834M
| $8M | 0.02% |
122,829
-20,978
| -15% | -$925K |
|
587
Snap-on
SNA
$20.9B
| $8M | 0.02% |
27,694
+8,724
| +46% | +$2.35M |
|
588
Xcel Energy
XEL
$51B
| $7.98M | 0.02% |
128,871
-526
| -0.4% | -$31.6K |
|
589
Pinterest
PINS
$12.4B
| $7.97M | 0.02% |
215,197
+105,616
| +96% | +$3.32M |
|
590
Packaging Corp of America
PKG
$22.7B
| $7.94M | 0.02% |
48,732
+26,774
| +122% | +$4.21M |
|
591
Principal Financial Group
PFG
$23.6B
| $7.9M | 0.02% |
100,473
+41,728
| +71% | +$3.02M |
|
592
Sanofi
SNY
$104B
| $7.89M | 0.02% |
+158,645
| New | +$7.76M |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.02% |
301,955
+125,232
| +71% | +$2.8M |
|
594
OneMain Financial
OMF
$6.9B
| $7.87M | 0.02% |
160,000
-40,000
| -20% | -$1.63M |
|
|
EXAS
595
DELISTED
Exact Sciences
EXAS
| $7.85M | 0.02% |
106,106
+34,494
| +48% | +$2.26M |
|
596
Acadia Healthcare
ACHC
$3.17B
| $7.85M | 0.02% |
+100,912
| New | +$7.47M |
|
597
UDR
UDR
$12.9B
| $7.81M | 0.02% |
203,983
-702,526
| -77% | -$24.4M |
|
598
Carnival Corporation Ltd
CCL
$36.1B
| $7.73M | 0.02% |
417,125
+172,185
| +70% | +$2.5M |
|
599
W.P. Carey
WPC
$17.1B
| $7.71M | 0.02% |
118,968
+32,982
| +38% | +$1.9M |
|
600
VF Corp
VFC
$6.68B
| $7.68M | 0.02% |
408,574
+89,883
| +28% | +$1.54M |
|
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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.