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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
BBWI icon
701
Bath & Body Works
BBWI
$4.01B
$4.16M 0.01%
96,346
+39,846
+71% +$1.35M
CAAP icon
702
Corporacion America
CAAP
$4.11B
$4.15M 0.01%
258,539
– –
HSIC icon
703
Henry Schein
HSIC
$9.74B
$4.14M 0.01%
54,676
+22,495
+70% +$1.57M
RLYB icon
704
Rallybio
RLYB
$86.6M
$4.13M 0.01%
+215,883
New +$5.28M
UHS icon
705
Universal Health Services
UHS
$9.43B
$4.12M 0.01%
27,013
+8,339
+45% +$1.12M
EQH icon
706
Equitable Holdings
EQH
$13.1B
$4.1M 0.01%
122,993
+61,047
+99% +$1.79M
U icon
707
Unity
U
$12.5B
$4.09M 0.01%
99,927
+57,117
+133% +$1.76M
WYNN icon
708
Wynn Resorts
WYNN
$10.1B
$4.07M 0.01%
44,621
+17,875
+67% +$1.58M
EVRG icon
709
Evergy
EVRG
$20.1B
$3.99M 0.01%
76,481
+10,297
+16% +$518K
XRAY icon
710
Dentsply Sirona
XRAY
$2.59B
$3.97M 0.01%
111,494
+31,852
+40% +$1.01M
NWSA icon
711
News Corp Class A
NWSA
$14.5B
$3.92M 0.01%
159,742
+65,811
+70% +$1.43M
HEI.A icon
712
HEICO Corp Class A
HEI.A
$35.4B
$3.91M 0.01%
27,436
+13,947
+103% +$1.89M
NVS icon
713
Novartis
NVS
$295B
$3.84M 0.01%
+38,071
New +$3.67M
ONC
714
BeOne Medicines Ltd
ONC
$33.8B
$3.81M 0.01%
21,138
+19,677
+1,347% +$3.56M
PECO icon
715
Phillips Edison & Co
PECO
$5.48B
$3.78M 0.01%
103,674
+78,581
+313% +$2.75M
RCM
716
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.77M 0.01%
+356,851
New +$4.05M
XNCR icon
717
Xencor
XNCR
$1.44B
$3.73M 0.01%
+175,520
New +$3.34M
BWA icon
718
BorgWarner
BWA
$13.2B
$3.64M 0.01%
101,523
+41,283
+69% +$1.47M
VRT icon
719
Vertiv
VRT
$112B
$3.62M 0.01%
75,424
+27,087
+56% +$1.15M
TAL icon
720
TAL Education Group
TAL
$5.71B
$3.62M 0.01%
286,478
+19,925
+7% +$206K
BEN icon
721
Franklin Resources
BEN
$16.9B
$3.6M 0.01%
120,968
+49,095
+68% +$1.22M
CRNX icon
722
Crinetics Pharmaceuticals
CRNX
$8.86B
$3.6M 0.01%
+101,196
New +$3.1M
FOXA icon
723
Fox Class A
FOXA
$23.2B
$3.6M 0.01%
121,310
+34,491
+40% +$1.04M
MREO
724
Mereo BioPharma
MREO
$45.9M
$3.58M 0.01%
+1,551,082
New +$2.97M
COUR icon
725
Coursera
COUR
$1.54B
$3.51M 0.01%
181,316
-3,811
-2% -$72.8K
27 28
29
30 31

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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.