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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
+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
Cap. Flow
-$2.12B
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
EQIX icon
Equinix
EQIX
+$141M
3
AVGO icon
Broadcom
AVGO
+$50M
4
SPOT icon
Spotify
SPOT
+$43.3M
5
SHW icon
Sherwin-Williams
SHW
+$30.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$203M
2
AAPL icon
Apple
AAPL
+$179M
3
TT icon
Trane Technologies
TT
+$118M
4
AMZN icon
Amazon
AMZN
+$86.8M
5
CBRE icon
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
QFIN icon
601
Qfin Holdings
QFIN
$1.61B
$6.48M 0.01%
167,937
+21,521
+15% +$745K
AMPS
602
DELISTED
Altus Power
AMPS
$6.42M 0.01%
1,550,200
+105,800
+7% +$387K
WTRG icon
603
Essential Utilities
WTRG
$11.2B
$6.34M 0.01%
175,721
+76,091
+76% +$2.95M
ALLE icon
604
Allegion
ALLE
$13B
$6.33M 0.01%
48,326
-149,491
-76% -$21.1M
BAX icon
605
Baxter International
BAX
$11.6B
$6.33M 0.01%
218,819
-18,398
-8% -$619K
TPL icon
606
Texas Pacific Land
TPL
$28.9B
$6.26M 0.01%
16,719
+3,024
+22% +$1.24M
ZM icon
607
Zoom
ZM
$25.8B
$6.25M 0.01%
76,614
-14,334
-16% -$1.13M
MANH icon
608
Manhattan Associates
MANH
$8.97B
$6.25M 0.01%
23,088
+476
+2% +$136K
ACHC icon
609
Acadia Healthcare
ACHC
$3.17B
$6.24M 0.01%
157,293
+59,824
+61% +$2.7M
HALO icon
610
Halozyme
HALO
$9.72B
$6.15M 0.01%
+128,670
New +$6.6M
SRRK icon
611
Scholar Rock
SRRK
$5.71B
$6.15M 0.01%
142,187
-606,302
-81% -$19.7M
LVS icon
612
Las Vegas Sands
LVS
$30.5B
$6.14M 0.01%
119,800
-261,403
-69% -$13.6M
AXSM icon
613
Axsome Therapeutics
AXSM
$12.4B
$6.11M 0.01%
72,179
+61,131
+553% +$5.62M
NOC icon
614
Northrop Grumman
NOC
$77B
$6.06M 0.01%
13,011
+143
+1% +$71.9K
STX icon
615
Seagate
STX
$193B
$6.04M 0.01%
70,151
-1,890
-3% -$190K
EPAM icon
616
EPAM Systems
EPAM
$4.69B
$6.02M 0.01%
25,773
-3,430
-12% -$763K
ADPT icon
617
Adaptive Biotechnologies
ADPT
$3.56B
$6.02M 0.01%
1,004,059
-25,388
-2% -$140K
PFG icon
618
Principal Financial Group
PFG
$23.6B
$6.01M 0.01%
77,600
-10,460
-12% -$881K
AKAM icon
619
Akamai
AKAM
$16.8B
$5.92M 0.01%
61,984
-12,000
-16% -$1.18M
DVN icon
620
Devon Energy
DVN
$51.9B
$5.86M 0.01%
180,042
-84,197
-32% -$3.17M
TREX icon
621
Trex
TREX
$4.51B
$5.79M 0.01%
83,641
– –
JBHT icon
622
JB Hunt Transport Services
JBHT
$27.1B
$5.74M 0.01%
33,510
+5,807
+21% +$1.04M
OMC icon
623
Omnicom Group
OMC
$22.7B
$5.73M 0.01%
66,457
-10,695
-14% -$1.06M
MAS icon
624
Masco
MAS
$16B
$5.71M 0.01%
78,695
-6,673
-8% -$534K
AVY icon
625
Avery Dennison
AVY
$12.3B
$5.69M 0.01%
30,391
-3,656
-11% -$746K
23 24
25
26 27

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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.