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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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11B
| $4.92M | 0.01% |
11,719
-1,713
| -13% | -$749K |
|
652
Revvity
RVTY
$12.3B
| $4.89M | 0.01% |
43,849
-3,995
| -8% | -$469K |
|
653
Dollar Tree
DLTR
$23.1B
| $4.87M | 0.01% |
65,948
-5,413
| -8% | -$372K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $4.81M | 0.01% |
188,148
+5,188
| +3% | +$129K |
|
655
Flex
FLEX
$43.4B
| $4.78M | 0.01% |
124,554
-8,393
| -6% | -$311K |
|
656
Edgewise Therapeutics
EWTX
$4.39B
| $4.75M | 0.01% |
178,043
-78,602
| -31% | -$2.5M |
|
657
Healthcare Realty
HR
$7.42B
| $4.75M | 0.01% |
285,564
+32,675
| +13% | +$575K |
|
658
AES
AES
$10.6B
| $4.75M | 0.01% |
369,043
-17,669
| -5% | -$264K |
|
659
Textron
TXT
$16.6B
| $4.73M | 0.01% |
62,066
-11,351
| -15% | -$951K |
|
660
Roblox
RBLX
$34B
| $4.71M | 0.01% |
80,585
-7,559
| -9% | -$380K |
|
661
Structure Therapeutics
GPCR
$3.49B
| $4.65M | 0.01% |
171,388
-45,695
| -21% | -$1.62M |
|
662
NewAmsterdam Pharma
NAMS
$3.47B
| $4.6M | 0.01% |
179,060
+50,000
| +39% | +$1.06M |
|
663
Fiverr
FVRR
$376M
| $4.57M | 0.01% |
143,783
-3,620
| -2% | -$105K |
|
664
Phillips Edison & Co
PECO
$5.48B
| $4.56M | 0.01% |
121,605
+15,274
| +14% | +$582K |
|
665
CarMax
KMX
$8.27B
| $4.54M | 0.01% |
55,445
-4,475
| -7% | -$351K |
|
666
Zscaler
ZS
$23B
| $4.52M | 0.01% |
25,062
-4,540
| -15% | -$879K |
|
667
Rhythm Pharmaceuticals
RYTM
$7B
| $4.51M | 0.01% |
80,517
-32,287
| -29% | -$1.78M |
|
668
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.5M | 0.01% |
79,694
-17,253
| -18% | -$1.01M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $4.49M | 0.01% |
120,272
-11,489
| -9% | -$435K |
|
|
NUVL
670
DELISTED
Nuvalent
NUVL
| $4.44M | 0.01% |
56,701
+9,241
| +19% | +$863K |
|
671
Conagra Brands
CAG
$7.07B
| $4.42M | 0.01% |
160,438
-26,294
| -14% | -$746K |
|
672
Grab
GRAB
$13.5B
| $4.38M | 0.01% |
928,553
+73,193
| +9% | +$333K |
|
673
News Corp Class A
NWSA
$14.5B
| $4.37M | 0.01% |
158,361
-32,516
| -17% | -$906K |
|
674
Ardelyx
ARDX
$1.24B
| $4.32M | 0.01% |
851,719
| – | – |
|
675
International Paper
IP
$22.3B
| $4.32M | 0.01% |
80,406
-750
| -0.9% | -$40.2K |
|
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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.