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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

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

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

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
MS icon
51
Morgan Stanley
MS
$343B
$193M 0.36%
1,532,571
-96,381
-6% -$11.9M
NEE icon
52
NextEra Energy
NEE
$186B
$191M 0.36%
2,670,608
+383,750
+17% +$29.8M
GS icon
53
Goldman Sachs
GS
$323B
$181M 0.34%
315,589
-36,631
-10% -$20.4M
LIN icon
54
Linde
LIN
$241B
$180M 0.34%
430,948
-40
-0% -$18.2K
ZTS icon
55
Zoetis
ZTS
$32.2B
$179M 0.34%
1,105,420
-52,055
-4% -$9.31M
INTU icon
56
Intuit
INTU
$80.6B
$177M 0.33%
280,793
-25,184
-8% -$16.1M
MELI icon
57
Mercado Libre
MELI
$94.2B
$177M 0.33%
103,205
+9,871
+11% +$19.2M
LOW icon
58
Lowe's Companies
LOW
$121B
$175M 0.33%
712,580
-21,290
-3% -$5.69M
GWW icon
59
W.W. Grainger
GWW
$66.2B
$173M 0.33%
163,980
-7,596
-4% -$8.56M
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$168M 0.32%
2,982,769
-49,455
-2% -$2.76M
WELL icon
61
Welltower
WELL
$170B
$168M 0.31%
1,337,207
+26,146
+2% +$3.43M
ORCL icon
62
Oracle
ORCL
$358B
$166M 0.31%
999,605
+75,208
+8% +$13.4M
NFLX icon
63
Netflix
NFLX
$313B
$162M 0.31%
1,810,670
-235,750
-12% -$19.4M
AMD icon
64
Advanced Micro Devices
AMD
$817B
$158M 0.3%
1,307,519
-75,952
-5% -$10.9M
AXON
65
Axon Enterprise
AXON
$43.7B
$155M 0.29%
259,216
-92,159
-26% -$50.1M
PRU icon
66
Prudential Financial
PRU
$41.1B
$155M 0.29%
1,309,662
+507
+0% +$62.6K
DECK icon
67
Deckers Outdoor
DECK
$15.1B
$153M 0.29%
745,854
-48,241
-6% -$8.72M
PEG icon
68
Public Service Enterprise Group
PEG
$39.6B
$152M 0.28%
1,803,046
+10,860
+0.6% +$961K
GIS icon
69
General Mills
GIS
$20.7B
$151M 0.28%
2,386,696
-106,222
-4% -$7.13M
BKR icon
70
Baker Hughes
BKR
$56.1B
$150M 0.28%
3,656,449
-245,087
-6% -$9.88M
AMAT icon
71
Applied Materials
AMAT
$445B
$149M 0.28%
914,006
-66,303
-7% -$12M
CME icon
72
CME Group
CME
$89B
$146M 0.27%
631,521
-19,152
-3% -$4.4M
C icon
73
Citigroup
C
$221B
$145M 0.27%
2,054,008
-99,083
-5% -$6.68M
KSPI icon
74
Kaspi.kz JSC
KSPI
$16.6B
$145M 0.27%
1,507,283
-145,786
-9% -$15.6M
ABT icon
75
Abbott
ABT
$172B
$144M 0.27%
1,275,628
+37,578
+3% +$4.34M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.