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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
LIVN icon
651
LivaNova
LIVN
$4.3B
$5.61M 0.01%
+108,480
New +$5.25M
HII icon
652
Huntington Ingalls Industries
HII
$11.3B
$5.6M 0.01%
21,579
+7,313
+51% +$1.71M
GDDY icon
653
GoDaddy
GDDY
$12.3B
$5.45M 0.01%
51,353
+24,323
+90% +$2.18M
FCNCA icon
654
First Citizens BancShares
FCNCA
$24.6B
$5.4M 0.01%
3,809
+1,877
+97% +$2.64M
L icon
655
Loews
L
$24.3B
$5.4M 0.01%
77,633
+30,875
+66% +$2.05M
MEDP icon
656
Medpace
MEDP
$16.8B
$5.36M 0.01%
+17,483
New +$4.72M
TEVA icon
657
Teva Pharmaceuticals
TEVA
$35.9B
$5.35M 0.01%
511,986
+449,053
+714% +$4.19M
LNT icon
658
Alliant Energy
LNT
$19.4B
$5.32M 0.01%
103,677
+43,513
+72% +$2.17M
DTE icon
659
DTE Energy
DTE
$31.1B
$5.28M 0.01%
47,902
+570
+1% +$58.4K
IP icon
660
International Paper
IP
$22.3B
$5.25M 0.01%
145,218
+59,902
+70% +$2.09M
CPT icon
661
Camden Property Trust
CPT
$11.3B
$5.24M 0.01%
52,783
-712
-1% -$65.9K
MANH icon
662
Manhattan Associates
MANH
$8.97B
$5.22M 0.01%
24,253
-5,551
-19% -$1.17M
ARDX icon
663
Ardelyx
ARDX
$1.24B
$5.17M 0.01%
+833,614
New +$3.74M
CHKP icon
664
Check Point Software Technologies
CHKP
$13.3B
$5.16M 0.01%
33,747
+16,313
+94% +$2.3M
KMX icon
665
CarMax
KMX
$8.27B
$5.08M 0.01%
66,217
+27,307
+70% +$1.84M
JKHY icon
666
Jack Henry & Associates
JKHY
$10.7B
$5.07M 0.01%
31,048
+13,150
+73% +$2.01M
TECH icon
667
Bio-Techne
TECH
$11.2B
$5.04M 0.01%
65,313
+26,901
+70% +$1.77M
JNPR
668
DELISTED
Juniper Networks
JNPR
$5.03M 0.01%
170,509
+63,830
+60% +$1.75M
NRG icon
669
NRG Energy
NRG
$29.8B
$4.99M 0.01%
96,473
+40,267
+72% +$1.82M
SNN icon
670
Smith & Nephew
SNN
$12.9B
$4.96M 0.01%
+181,710
New +$4.5M
FRT icon
671
Federal Realty Investment Trust
FRT
$10.9B
$4.95M 0.01%
48,015
+12,600
+36% +$1.19M
TFX icon
672
Teleflex
TFX
$5.85B
$4.91M 0.01%
19,687
+8,124
+70% +$1.74M
MTCH icon
673
Match Group
MTCH
$8.84B
$4.88M 0.01%
133,690
+46,262
+53% +$1.56M
PAYC icon
674
Paycom
PAYC
$6.78B
$4.86M 0.01%
23,488
+8,971
+62% +$1.9M
FFIV icon
675
F5
FFIV
$22.1B
$4.76M 0.01%
26,576
+5,117
+24% +$835K
25 26
27
28 29

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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.