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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
PRCT icon
626
Procept Biorobotics
PRCT
$950M
$5.69M 0.01%
70,277
-7,081
-9% -$605K
GPRK icon
627
GeoPark
GPRK
$649M
$5.69M 0.01%
613,690
-105,801
-15% -$941K
ALGN icon
628
Align Technology
ALGN
$12B
$5.68M 0.01%
27,480
-1,208
-4% -$270K
SWK icon
629
Stanley Black & Decker
SWK
$14.2B
$5.65M 0.01%
70,223
-5,663
-7% -$525K
UAL icon
630
United Airlines
UAL
$38.4B
$5.58M 0.01%
57,694
+2,528
+5% +$214K
P
631
Everpure Inc
P
$24.8B
$5.53M 0.01%
88,439
-6,419
-7% -$358K
KEY icon
632
KeyCorp
KEY
$24.3B
$5.52M 0.01%
320,789
-30,848
-9% -$554K
CCL icon
633
Carnival Corporation Ltd
CCL
$36.1B
$5.49M 0.01%
219,125
-4,393
-2% -$103K
ICLR icon
634
Icon
ICLR
$12.8B
$5.47M 0.01%
26,069
-104,496
-80% -$24.4M
LYV icon
635
Live Nation Entertainment
LYV
$41.2B
$5.46M 0.01%
41,939
-7,089
-14% -$892K
VEEV icon
636
Veeva Systems
VEEV
$30.3B
$5.38M 0.01%
25,450
-4,610
-15% -$1.01M
POOL icon
637
Pool Corp
POOL
$6.7B
$5.32M 0.01%
15,595
-3,153
-17% -$1.15M
SMCI icon
638
Super Micro Computer
SMCI
$19.5B
$5.32M 0.01%
174,602
-14,048
-7% -$511K
FWONK icon
639
Liberty Media Series C
FWONK
$24.3B
$5.25M 0.01%
56,701
-10,026
-15% -$851K
AIZ icon
640
Assurant
AIZ
$13.7B
$5.25M 0.01%
24,629
-4,353
-15% -$906K
FUTU icon
641
Futu Holdings
FUTU
$13.9B
$5.25M 0.01%
65,170
+54,776
+527% +$5.13M
DG icon
642
Dollar General
DG
$25.9B
$5.23M 0.01%
69,642
-5,346
-7% -$421K
FFIV icon
643
F5
FFIV
$22.1B
$5.22M 0.01%
20,740
-2,702
-12% -$646K
TARS icon
644
Tarsus Pharmaceuticals
TARS
$2.56B
$5.19M 0.01%
93,650
-8,905
-9% -$404K
NVR icon
645
NVR
NVR
$17.2B
$5.14M 0.01%
628
-129
-17% -$1.17M
LNT icon
646
Alliant Energy
LNT
$19.4B
$5.14M 0.01%
87,303
+6,154
+8% +$372K
TRU icon
647
TransUnion
TRU
$14.8B
$5.1M 0.01%
54,975
-9,654
-15% -$978K
LYB icon
648
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.01%
67,883
-9,366
-12% -$788K
BURL icon
649
Burlington
BURL
$22B
$4.98M 0.01%
17,492
-1,237
-7% -$334K
WRB icon
650
W.R. Berkley
WRB
$28B
$4.97M 0.01%
85,329
-26,824
-24% -$1.61M
24 25
26
27 28

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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.