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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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 14.24%
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 Held Since
EXAS icon
701
DELISTED
Exact Sciences
EXAS
$3.46M 0.01%
61,641
+55,104
+843% +$3.43M
2019 Q2
22 quarters
JANX icon
702
Janux Therapeutics
JANX
$1.02B
$3.43M 0.01%
+64,072
New +$3.39M
2024 Q4
0 quarters
GLD icon
703
SPDR Gold Trust
GLD
$141B
$3.39M 0.01%
13,994
+6,768
+94% +$1.66M
2023 Q2
6 quarters
Z icon
704
Zillow
Z
$6.9B
$3.38M 0.01%
45,678
-3,312
-7% -$237K
2018 Q2
26 quarters
EQH icon
705
Equitable Holdings
EQH
$14.5B
$3.34M 0.01%
70,649
-13,921
-16% -$643K
2018 Q4
24 quarters
ALB icon
706
Albemarle
ALB
$11.3B
$3.33M 0.01%
38,610
-3,919
-9% -$390K
2017 Q3
29 quarters
CF icon
707
CF Industries
CF
$18.3B
$3.33M 0.01%
39,359
-3,368
-8% -$291K
2017 Q3
29 quarters
CRL icon
708
Charles River Laboratories
CRL
$14.2B
$3.29M 0.01%
17,817
-1,027
-5% -$198K
2021 Q2
14 quarters
TECH icon
709
Bio-Techne
TECH
$11.4B
$3.29M 0.01%
45,662
-2,380
-5% -$175K
2021 Q2
14 quarters
FNF icon
710
Fidelity National Financial
FNF
$10.7B
$3.17M 0.01%
56,556
-13,394
-19% -$807K
2017 Q3
29 quarters
ABVX icon
711
Abivax
ABVX
$7.6B
$3.11M 0.01%
424,181
+107,750
+34% +$992K
2024 Q2
2 quarters
EWY icon
712
iShares MSCI South Korea ETF
EWY
$21.5B
$3.08M 0.01%
+60,548
New +$3.53M
2024 Q4
0 quarters
CG icon
713
Carlyle Group
CG
$12.9B
$3.03M 0.01%
60,092
-10,952
-15% -$555K
2021 Q1
15 quarters
WBA icon
714
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.01%
324,445
-26,843
-8% -$249K
2017 Q3
29 quarters
CUBE icon
715
CubeSmart
CUBE
$8.77B
$3M 0.01%
70,922
+24,832
+54% +$1.19M
2020 Q3
17 quarters
PINS icon
716
Pinterest
PINS
$12.5B
$2.96M 0.01%
101,428
-20,211
-17% -$635K
2020 Q1
19 quarters
INDA icon
717
iShares MSCI India ETF
INDA
$5.9B
$2.94M 0.01%
55,941
-11,988
-18% -$660K
2024 Q1
3 quarters
WYNN icon
718
Wynn Resorts
WYNN
$7.82B
$2.93M 0.01%
33,988
-4,258
-11% -$402K
2017 Q3
29 quarters
CHKP icon
719
Check Point Software Technologies
CHKP
$14.1B
$2.9M 0.01%
15,547
-2,913
-16% -$549K
2017 Q3
29 quarters
BZ icon
720
Kanzhun
BZ
$7.27B
$2.83M 0.01%
204,520
+13,452
+7% +$198K
2022 Q2
10 quarters
LW icon
721
Lamb Weston
LW
$7.31B
$2.83M 0.01%
42,610
-4,049
-9% -$302K
2018 Q4
24 quarters
TEM icon
722
Tempus AI
TEM
$11.8B
$2.78M 0.01%
+82,450
New +$4.08M
2024 Q4
0 quarters
FOXA icon
723
Fox Class A
FOXA
$27B
$2.76M 0.01%
56,595
-10,824
-16% -$487K
2019 Q2
22 quarters
ONC icon
724
BeOne Medicines Ltd
ONC
$41.9B
$2.75M 0.01%
14,913
-13,006
-47% -$2.66M
2018 Q4
24 quarters
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.56B
$2.75M 0.01%
84,761
+31,184
+58% +$975K
2022 Q3
9 quarters
27 28
29
30 31

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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.