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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.9B
$4.3M 0.01%
38,573
+14,273
+59% +$1.61M
DY icon
677
Dycom Industries
DY
$12.9B
$4.3M 0.01%
24,600
– –
DOCU
678
DocuSign
DOCU
$9.63B
$4.26M 0.01%
47,371
-8,801
-16% -$703K
FCNCA icon
679
First Citizens BancShares
FCNCA
$24.6B
$4.2M 0.01%
1,990
-435
-18% -$911K
LHX icon
680
L3Harris
LHX
$55.9B
$4.14M 0.01%
19,801
+2,530
+15% +$606K
TSN icon
681
Tyson Foods
TSN
$20.2B
$4.11M 0.01%
72,230
-22,733
-24% -$1.37M
VRSN icon
682
VeriSign
VRSN
$25.3B
$4.11M 0.01%
20,079
-3,544
-15% -$667K
CPNG icon
683
Coupang
CPNG
$27.8B
$4.09M 0.01%
184,238
-18,121
-9% -$445K
JKHY icon
684
Jack Henry & Associates
JKHY
$10.7B
$4.08M 0.01%
23,299
-3,468
-13% -$620K
SJM icon
685
J.M. Smucker
SJM
$12.6B
$4.07M 0.01%
37,146
-2,827
-7% -$325K
L icon
686
Loews
L
$24.3B
$4.06M 0.01%
48,079
-12,643
-21% -$1.04M
TME icon
687
Tencent Music
TME
$14.5B
$4.03M 0.01%
354,086
-83,862
-19% -$995K
XNCR icon
688
Xencor
XNCR
$1.44B
$4.03M 0.01%
175,520
– –
LUV icon
689
Southwest Airlines
LUV
$22.1B
$4.02M 0.01%
119,113
+11,200
+10% +$357K
AMH icon
690
American Homes 4 Rent
AMH
$12B
$3.95M 0.01%
106,529
-500,340
-82% -$18.7M
INCY icon
691
Incyte
INCY
$23.5B
$3.87M 0.01%
56,434
-9,804
-15% -$699K
SW
692
Smurfit Westrock
SW
$25.5B
$3.82M 0.01%
70,801
+16,790
+31% +$855K
HTHT icon
693
Huazhu Hotels Group
HTHT
$12.4B
$3.79M 0.01%
114,030
+1,751
+2% +$63.4K
GRAL
694
GRAIL Inc
GRAL
$2.91B
$3.77M 0.01%
211,068
-217,700
-51% -$3.54M
MKL icon
695
Markel Group
MKL
$25B
$3.75M 0.01%
2,173
-498
-19% -$826K
PBR icon
696
Petrobras
PBR
$121B
$3.71M 0.01%
290,793
+7,626
+3% +$107K
MRUS
697
DELISTED
Merus
MRUS
$3.67M 0.01%
87,215
– –
OKTA icon
698
Okta
OKTA
$24.1B
$3.66M 0.01%
46,447
-18,486
-28% -$1.43M
NXT icon
699
Nextpower Inc
NXT
$15.2B
$3.53M 0.01%
96,631
-487,527
-83% -$17.9M
SNN icon
700
Smith & Nephew
SNN
$12.9B
$3.47M 0.01%
141,208
– –
26 27
28
29 30

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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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.