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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
+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
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$158M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$153M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$207M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$8.6B
| $2.76M | 0.01% |
25,033
+11,402
| +84% | +$1.14M |
|
752
uniQure
QURE
$2.68B
| $2.71M | 0.01% |
+400,480
| New | +$2.65M |
|
753
ZTO Express
ZTO
$18.2B
| $2.7M | 0.01% |
126,782
-26,026
| -17% | -$591K |
|
754
Philips
PHG
$25.4B
| $2.68M | 0.01% |
+128,301
| New | +$2.33M |
|
|
MPT
755
Medical Properties Trust
MPT
$2.89B
| $2.59M | 0.01% |
527,138
+401,920
| +321% | +$1.97M |
|
756
SolarEdge
SEDG
$2.59B
| $2.55M | 0.01% |
27,247
-17,805
| -40% | -$1.62M |
|
757
Canadian National Railway
CNI
$78.3B
| $2.42M | 0.01% |
19,300
-16,596
| -46% | -$1.88M |
|
758
Grab
GRAB
$13.5B
| $2.42M | 0.01% |
717,794
+167,162
| +30% | +$541K |
|
759
The GEO Group
GEO
$4.13B
| $2.41M | 0.01% |
222,700
| – | – |
|
|
ETNB
760
DELISTED
89bio
ETNB
| $2.39M | 0.01% |
+214,192
| New | +$1.97M |
|
761
Voya Financial
VOYA
$8.94B
| $2.38M | 0.01% |
32,602
+17,067
| +110% | +$1.19M |
|
762
EXL Service
EXLS
$4.23B
| $2.35M | 0.01% |
76,310
+2,345
| +3% | +$66.4K |
|
763
A.O. Smith
AOS
$8.38B
| $2.35M | 0.01% |
28,552
+1,530
| +6% | +$113K |
|
764
SEI Investments
SEIC
$11.9B
| $2.35M | 0.01% |
36,923
+17,590
| +91% | +$1.03M |
|
765
Arrow Electronics
ARW
$10.9B
| $2.31M | 0.01% |
18,905
+9,044
| +92% | +$1.08M |
|
766
Tencent Music
TME
$14.5B
| $2.31M | 0.01% |
256,107
+6,931
| +3% | +$53.6K |
|
767
Sixth Street Specialty
TSLX
$1.59B
| $2.27M | ﹤0.01% |
105,057
+29,241
| +39% | +$601K |
|
768
Rexford Industrial Realty
REXR
$8.7B
| $2.26M | ﹤0.01% |
40,225
-2,678
| -6% | -$131K |
|
769
STAG Industrial
STAG
$7.86B
| $2.24M | ﹤0.01% |
57,015
-3,048
| -5% | -$108K |
|
770
WIX.com
WIX
$2.15B
| $2.23M | ﹤0.01% |
18,092
-1,120
| -6% | -$108K |
|
771
Remitly
RELY
$4.74B
| $2.21M | ﹤0.01% |
+113,745
| New | +$2.55M |
|
772
Aramark
ARMK
$15B
| $2.18M | ﹤0.01% |
77,724
+22,562
| +41% | +$611K |
|
773
FS KKR Capital
FSK
$2.98B
| $2.18M | ﹤0.01% |
109,107
+31,665
| +41% | +$622K |
|
774
United Airlines
UAL
$38.4B
| $2.14M | ﹤0.01% |
51,799
+13,956
| +37% | +$549K |
|
775
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $2.07M | ﹤0.01% |
48,970
-20,514
| -30% | -$804K |
|
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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.