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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
+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
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$158M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$153M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$207M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$7.65B
| $4.75M | 0.01% |
58,652
+25,599
| +77% | +$1.83M |
|
677
Intellia Therapeutics
NTLA
$1.5B
| $4.7M | 0.01% |
+154,269
| New | +$4.43M |
|
678
TransUnion
TRU
$14.8B
| $4.7M | 0.01% |
68,390
+34,188
| +100% | +$2.08M |
|
679
MarketAxess Holdings
MKTX
$4.15B
| $4.68M | 0.01% |
15,984
+6,555
| +70% | +$1.59M |
|
680
Brown-Forman Class B
BF.B
$12B
| $4.68M | 0.01% |
81,893
+32,707
| +66% | +$1.87M |
|
681
APA Corp
APA
$12.8B
| $4.65M | 0.01% |
129,713
+54,456
| +72% | +$2.06M |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $4.65M | 0.01% |
111,954
+43,910
| +65% | +$1.69M |
|
683
SS&C Technologies
SSNC
$17.8B
| $4.59M | 0.01% |
75,043
+37,805
| +102% | +$2.07M |
|
684
Adaptive Biotechnologies
ADPT
$3.56B
| $4.58M | 0.01% |
+933,794
| New | +$4.26M |
|
685
Fidelity National Financial
FNF
$13.9B
| $4.56M | 0.01% |
89,374
+45,137
| +102% | +$1.96M |
|
686
Fiverr
FVRR
$376M
| $4.56M | 0.01% |
167,513
-10,672
| -6% | -$264K |
|
687
Petrobras
PBR
$121B
| $4.52M | 0.01% |
283,167
-70,822
| -20% | -$1.08M |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.5M | 0.01% |
+428,580
| New | +$5.25M |
|
689
Eastman Chemical
EMN
$7.8B
| $4.47M | 0.01% |
49,728
+20,405
| +70% | +$1.63M |
|
690
Flex
FLEX
$43.4B
| $4.46M | 0.01% |
194,437
+100,038
| +106% | +$2M |
|
691
Procept Biorobotics
PRCT
$950M
| $4.44M | 0.01% |
106,000
-3,944
| -4% | -$134K |
|
692
Ameren
AEE
$31.5B
| $4.44M | 0.01% |
61,328
+16
| +0% | +$1.22K |
|
|
DOCU
693
DocuSign
DOCU
$9.63B
| $4.41M | 0.01% |
74,233
+36,488
| +97% | +$1.67M |
|
694
Burlington
BURL
$22B
| $4.33M | 0.01% |
22,250
+11,241
| +102% | +$1.68M |
|
695
Healthcare Realty
HR
$7.42B
| $4.27M | 0.01% |
247,562
+162,886
| +192% | +$2.49M |
|
|
AMPS
696
DELISTED
Altus Power
AMPS
| $4.23M | 0.01% |
619,300
| – | – |
|
697
Liberty Media Series C
FWONK
$24.3B
| $4.22M | 0.01% |
66,792
+33,744
| +102% | +$2.21M |
|
|
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.2M | 0.01% |
+58,695
| New | +$3.38M |
|
699
Pinnacle West Capital
PNW
$12.9B
| $4.19M | 0.01% |
58,335
+31,821
| +120% | +$2.34M |
|
|
DAY
700
DELISTED
Dayforce
DAY
| $4.16M | 0.01% |
61,985
+26,047
| +72% | +$1.78M |
|
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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.