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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
+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
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
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 | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$22.5B
| $7.07M | 0.01% |
37,921
-3,282
| -8% | -$550K |
|
577
Delta Air Lines
DAL
$55.9B
| $7.06M | 0.01% |
116,662
-18,436
| -14% | -$1.09M |
|
578
Ares Management
ARES
$28.5B
| $7.03M | 0.01% |
39,288
-7,604
| -16% | -$1.3M |
|
579
Alkermes
ALKS
$8.82B
| $7.03M | 0.01% |
244,319
-148,223
| -38% | -$4.26M |
|
580
Zebra Technologies
ZBRA
$12.4B
| $7.01M | 0.01% |
18,188
-1,951
| -10% | -$756K |
|
581
Cloudflare
NET
$93B
| $6.99M | 0.01% |
64,152
-12,618
| -16% | -$1.23M |
|
582
Viatris
VTRS
$20.1B
| $6.99M | 0.01% |
558,188
-52,395
| -9% | -$644K |
|
583
Halliburton
HAL
$27.9B
| $6.98M | 0.01% |
256,071
-34,137
| -12% | -$998K |
|
584
Packaging Corp of America
PKG
$22.7B
| $6.95M | 0.01% |
30,944
-2,321
| -7% | -$537K |
|
585
Corporacion America
CAAP
$4.11B
| $6.88M | 0.01% |
366,362
+29,462
| +9% | +$554K |
|
586
Rollins
ROL
$18.6B
| $6.86M | 0.01% |
147,981
-10,048
| -6% | -$492K |
|
587
Estee Lauder
EL
$29B
| $6.83M | 0.01% |
91,683
-284
| -0.3% | -$22.4K |
|
588
Travere Therapeutics
TVTX
$5.33B
| $6.83M | 0.01% |
+392,000
| New | +$6.93M |
|
589
Western Digital
WDC
$179B
| $6.8M | 0.01% |
150,331
-7,869
| -5% | -$396K |
|
590
W.P. Carey
WPC
$17.1B
| $6.78M | 0.01% |
124,229
+21,572
| +21% | +$1.23M |
|
591
Arcutis Biotherapeutics
ARQT
$3.42B
| $6.72M | 0.01% |
482,074
| – | – |
|
592
Pultegroup
PHM
$24.5B
| $6.7M | 0.01% |
61,322
-26,077
| -30% | -$3.39M |
|
593
Citizens Financial Group
CFG
$30.4B
| $6.68M | 0.01% |
152,814
-21,688
| -12% | -$959K |
|
594
Equity Lifestyle Properties
ELS
$12.8B
| $6.66M | 0.01% |
100,823
+18,027
| +22% | +$1.25M |
|
595
GDS Holdings
GDS
$6.34B
| $6.65M | 0.01% |
279,800
+14,300
| +5% | +$302K |
|
596
Skyworks Solutions
SWKS
$9.06B
| $6.63M | 0.01% |
74,903
-5,691
| -7% | -$517K |
|
597
Corpay
CPAY
$24.2B
| $6.59M | 0.01% |
19,385
-3,458
| -15% | -$1.22M |
|
598
Builders FirstSource
BLDR
$7.84B
| $6.58M | 0.01% |
46,012
+7,809
| +20% | +$1.38M |
|
599
Geron
GERN
$911M
| $6.54M | 0.01% |
1,847,285
+360,027
| +24% | +$1.44M |
|
600
Amylyx Pharmaceuticals
AMLX
$2.05B
| $6.51M | 0.01% |
1,722,805
-249,437
| -13% | -$1.17M |
|
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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.