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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
+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
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
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
DPZ icon
601
Domino's
DPZ
$11B
$7.66M 0.02%
18,575
+6,735
+57% +$2.53M
STX icon
602
Seagate
STX
$193B
$7.54M 0.02%
88,343
+38,938
+79% +$2.91M
AKAM icon
603
Akamai
AKAM
$16.8B
$7.54M 0.02%
63,683
+22,774
+56% +$2.53M
ALB icon
604
Albemarle
ALB
$13.5B
$7.32M 0.02%
50,686
+20,648
+69% +$2.84M
VTRS icon
605
Viatris
VTRS
$20.1B
$7.31M 0.02%
675,423
+223,737
+50% +$2.14M
JBHT icon
606
JB Hunt Transport Services
JBHT
$27.1B
$7.31M 0.02%
36,611
+13,421
+58% +$2.48M
OMC icon
607
Omnicom Group
OMC
$22.7B
$7.29M 0.02%
84,285
+21,843
+35% +$1.72M
DAL icon
608
Delta Air Lines
DAL
$55.9B
$7.27M 0.02%
180,814
+29,400
+19% +$1.07M
BEKE icon
609
KE Holdings
BEKE
$16.8B
$7.26M 0.02%
447,798
+16,216
+4% +$251K
RBLX icon
610
Roblox
RBLX
$34B
$7.2M 0.02%
157,420
+80,896
+106% +$2.99M
WRB icon
611
W.R. Berkley
WRB
$28B
$7.17M 0.02%
152,147
+62,840
+70% +$2.86M
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$7.1M 0.02%
293,850
+104,895
+56% +$2.7M
J icon
613
Jacobs Solutions
J
$15.9B
$7.07M 0.02%
65,833
+29,537
+81% +$3.22M
TER icon
614
Teradyne
TER
$54.8B
$7.06M 0.02%
65,093
+26,801
+70% +$2.54M
WDC icon
615
Western Digital
WDC
$179B
$7.02M 0.02%
177,376
+73,293
+70% +$2.57M
NFE icon
616
New Fortress Energy
NFE
$101M
$7M 0.02%
185,478
-2,116
-1% -$73K
DNLI icon
617
Denali Therapeutics
DNLI
$3.67B
$6.97M 0.02%
+324,829
New +$6.43M
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.92M 0.02%
56,230
+45,860
+442% +$5.72M
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.35B
$6.9M 0.02%
+136,419
New +$6.53M
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.75M 0.01%
+141,117
New +$5.47M
CF icon
621
CF Industries
CF
$19.2B
$6.73M 0.01%
84,714
+34,011
+67% +$2.71M
ZS icon
622
Zscaler
ZS
$23B
$6.65M 0.01%
30,034
+15,141
+102% +$2.8M
CFG icon
623
Citizens Financial Group
CFG
$30.4B
$6.6M 0.01%
199,260
+79,247
+66% +$2.18M
LW icon
624
Lamb Weston
LW
$6.82B
$6.59M 0.01%
60,959
+25,129
+70% +$2.42M
TXT icon
625
Textron
TXT
$16.6B
$6.54M 0.01%
81,365
+31,702
+64% +$2.46M
23 24
25
26 27

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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.