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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 | |
|---|---|---|---|---|---|---|
|
EXAS
701
DELISTED
Exact Sciences
EXAS
| $3.46M | 0.01% |
61,641
+55,104
| +843% | +$3.43M |
|
702
Janux Therapeutics
JANX
$935M
| $3.43M | 0.01% |
+64,072
| New | +$3.39M |
|
703
SPDR Gold Trust
GLD
$131B
| $3.39M | 0.01% |
13,994
+6,768
| +94% | +$1.66M |
|
704
Zillow
Z
$7.04B
| $3.38M | 0.01% |
45,678
-3,312
| -7% | -$237K |
|
705
Equitable Holdings
EQH
$13.1B
| $3.34M | 0.01% |
70,649
-13,921
| -16% | -$643K |
|
706
Albemarle
ALB
$13.5B
| $3.33M | 0.01% |
38,610
-3,919
| -9% | -$390K |
|
707
CF Industries
CF
$19.2B
| $3.33M | 0.01% |
39,359
-3,368
| -8% | -$291K |
|
708
Charles River Laboratories
CRL
$10.9B
| $3.29M | 0.01% |
17,817
-1,027
| -5% | -$198K |
|
709
Bio-Techne
TECH
$11.2B
| $3.29M | 0.01% |
45,662
-2,380
| -5% | -$175K |
|
710
Fidelity National Financial
FNF
$13.9B
| $3.17M | 0.01% |
56,556
-13,394
| -19% | -$807K |
|
|
ABVX
711
Abivax
ABVX
$11B
| $3.11M | 0.01% |
424,181
+107,750
| +34% | +$992K |
|
712
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.08M | 0.01% |
+60,548
| New | +$3.53M |
|
713
Carlyle Group
CG
$16.3B
| $3.03M | 0.01% |
60,092
-10,952
| -15% | -$555K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.01% |
324,445
-26,843
| -8% | -$249K |
|
715
CubeSmart
CUBE
$9.53B
| $3M | 0.01% |
70,922
+24,832
| +54% | +$1.19M |
|
716
Pinterest
PINS
$12.4B
| $2.96M | 0.01% |
101,428
-20,211
| -17% | -$635K |
|
717
iShares MSCI India ETF
INDA
$6.71B
| $2.94M | 0.01% |
55,941
-11,988
| -18% | -$660K |
|
718
Wynn Resorts
WYNN
$10.1B
| $2.93M | 0.01% |
33,988
-4,258
| -11% | -$402K |
|
719
Check Point Software Technologies
CHKP
$13.3B
| $2.9M | 0.01% |
15,547
-2,913
| -16% | -$549K |
|
720
Kanzhun
BZ
$6.89B
| $2.83M | 0.01% |
204,520
+13,452
| +7% | +$198K |
|
721
Lamb Weston
LW
$6.82B
| $2.83M | 0.01% |
42,610
-4,049
| -9% | -$302K |
|
|
TEM
722
Tempus AI
TEM
$7.69B
| $2.78M | 0.01% |
+82,450
| New | +$4.08M |
|
723
Fox Class A
FOXA
$23.2B
| $2.76M | 0.01% |
56,595
-10,824
| -16% | -$487K |
|
|
ONC
724
BeOne Medicines Ltd
ONC
$33.8B
| $2.75M | 0.01% |
14,913
-13,006
| -47% | -$2.66M |
|
725
Blackstone Secured Lending
BXSL
$5.41B
| $2.75M | 0.01% |
84,761
+31,184
| +58% | +$975K |
|
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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.