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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
COWZ icon
726
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.47M 0.01%
66,831
+4,148
+7% +$206K
KVUE icon
727
Kenvue
KVUE
$37B
$3.45M 0.01%
160,213
-3,988
-2% -$79.8K
NLY icon
728
Annaly Capital Management
NLY
$16.9B
$3.43M 0.01%
177,264
-473,098
-73% -$8.44M
PATH icon
729
UiPath
PATH
$5.62B
$3.4M 0.01%
137,004
+50,336
+58% +$982K
WHR icon
730
Whirlpool
WHR
$2.42B
$3.4M 0.01%
27,898
+7,343
+36% +$856K
TPL icon
731
Texas Pacific Land
TPL
$28.9B
$3.3M 0.01%
18,900
+10,413
+123% +$1.98M
RNR icon
732
RenaissanceRe
RNR
$13.7B
$3.27M 0.01%
16,677
+9,607
+136% +$2M
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$4.15B
$3.24M 0.01%
40,221
+20,257
+101% +$1.7M
NTRA icon
734
Natera
NTRA
$37.5B
$3.21M 0.01%
+51,308
New +$2.56M
GNRC icon
735
Generac Holdings
GNRC
$11.9B
$3.21M 0.01%
24,863
+9,733
+64% +$1.07M
SRRK icon
736
Scholar Rock
SRRK
$5.71B
$3.18M 0.01%
+168,997
New +$2.1M
LEA icon
737
Lear
LEA
$7.19B
$3.17M 0.01%
22,432
+10,631
+90% +$1.43M
INSM icon
738
Insmed
INSM
$23.2B
$3.1M 0.01%
+100,000
New +$2.59M
NDSN icon
739
Nordson
NDSN
$16.5B
$3.09M 0.01%
11,702
+1,128
+11% +$262K
Z icon
740
Zillow
Z
$7.04B
$3.08M 0.01%
53,188
+26,833
+102% +$1.18M
TS icon
741
Tenaris
TS
$29.1B
$3.05M 0.01%
87,714
– –
BCRX icon
742
BioCryst Pharmaceuticals
BCRX
$2.37B
$3.02M 0.01%
+504,528
New +$2.92M
AES icon
743
AES
AES
$10.6B
$3.01M 0.01%
156,330
+69
+0% +$1.12K
HTHT icon
744
Huazhu Hotels Group
HTHT
$12.4B
$2.98M 0.01%
89,126
-22,757
-20% -$814K
CG icon
745
Carlyle Group
CG
$16.3B
$2.95M 0.01%
72,456
+36,760
+103% +$1.21M
AMLX icon
746
Amylyx Pharmaceuticals
AMLX
$2.05B
$2.88M 0.01%
+195,493
New +$3M
BILL icon
747
BILL Holdings
BILL
$4.33B
$2.87M 0.01%
35,170
+17,984
+105% +$1.48M
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.84M 0.01%
8,792
+3,588
+69% +$1.12M
HEI icon
749
HEICO Corp
HEI
$48.9B
$2.77M 0.01%
15,499
+7,850
+103% +$1.33M
LUV icon
750
Southwest Airlines
LUV
$22.1B
$2.77M 0.01%
95,911
+25,268
+36% +$657K
28 29
30
31 32

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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.