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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

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 14.23%
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
NLY icon
726
Annaly Capital Management
NLY
$16.6B
$2.74M 0.01%
150,057
-18,838
-11% -$368K
SSNC icon
727
SS&C Technologies
SSNC
$16.7B
$2.72M 0.01%
35,940
-7,243
-17% -$542K
RNR icon
728
RenaissanceRe
RNR
$13.7B
$2.7M 0.01%
10,857
-2,125
-16% -$571K
TCRX icon
729
TScan Therapeutics
TCRX
$60.4M
$2.69M 0.01%
883,704
+512,049
+138% +$2.32M
VIR icon
730
Vir Biotechnology
VIR
$1.56B
$2.67M 0.01%
+363,161
New +$2.86M
ARCC icon
731
Ares Capital
ARCC
$13.6B
$2.66M 0.01%
121,282
+82,271
+211% +$1.77M
TSLX icon
732
Sixth Street Specialty
TSLX
$1.62B
$2.65M 0.01%
124,313
+23,662
+24% +$491K
BEN icon
733
Franklin Resources
BEN
$16.7B
$2.63M ﹤0.01%
130,535
-6,841
-5% -$144K
HEI.A icon
734
HEICO Corp Class A
HEI.A
$34.7B
$2.62M ﹤0.01%
14,025
-1,238
-8% -$250K
ETNB
735
DELISTED
89bio
ETNB
$2.58M ﹤0.01%
329,338
-141,049
-30% -$1.16M
EMN icon
736
Eastman Chemical
EMN
$7.78B
$2.53M ﹤0.01%
27,709
-4,532
-14% -$465K
EGP icon
737
EastGroup Properties
EGP
$11.9B
$2.52M ﹤0.01%
15,662
+5,749
+58% +$994K
MGM icon
738
MGM Resorts International
MGM
$11.9B
$2.52M ﹤0.01%
72,439
-11,985
-14% -$453K
APA icon
739
APA Corp
APA
$12.3B
$2.5M ﹤0.01%
108,311
+35,317
+48% +$826K
QSR icon
740
Restaurant Brands International
QSR
$25.7B
$2.49M ﹤0.01%
38,321
– –
IMTX icon
741
Immatics
IMTX
$1.26B
$2.47M ﹤0.01%
347,379
+114,479
+49% +$984K
TFX icon
742
Teleflex
TFX
$5.93B
$2.45M ﹤0.01%
13,737
-1,095
-7% -$225K
CDXS icon
743
Codexis
CDXS
$201M
$2.43M ﹤0.01%
508,623
-291,787
-36% -$1.2M
BF.B icon
744
Brown-Forman Class B
BF.B
$12.1B
$2.42M ﹤0.01%
63,884
-7,336
-10% -$323K
TPR icon
745
Tapestry
TPR
$28.5B
$2.35M ﹤0.01%
35,809
-3,318
-8% -$181K
OBDC icon
746
Blue Owl Capital
OBDC
$5.39B
$2.35M ﹤0.01%
154,939
-13,074
-8% -$197K
KSA icon
747
iShares MSCI Saudi Arabia ETF
KSA
$643M
$2.33M ﹤0.01%
57,103
+8,133
+17% +$338K
UHS icon
748
Universal Health Services
UHS
$9.12B
$2.33M ﹤0.01%
13,034
-2,677
-17% -$545K
ACLS icon
749
Axcelis
ACLS
$4.05B
$2.29M ﹤0.01%
32,510
-817
-2% -$67.8K
VNO icon
750
Vornado Realty Trust
VNO
$7.48B
$2.28M ﹤0.01%
55,153
+20,341
+58% +$860K
28 29
30
31 32

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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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.