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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
+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
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Equinix
EQIX
|
+$141M |
| 3 |
Broadcom
AVGO
|
+$50M |
| 4 |
Spotify
SPOT
|
+$43.3M |
| 5 |
Sherwin-Williams
SHW
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$203M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Trane Technologies
TT
|
+$118M |
| 4 |
Amazon
AMZN
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Royalty Pharma
RPRX
$26.1B
| $2.28M | ﹤0.01% |
89,667
-14,685
| -14% | -$389K |
|
752
Celanese
CE
$5.09B
| $2.27M | ﹤0.01% |
32,971
+2,832
| +9% | +$272K |
|
753
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.22M | ﹤0.01% |
43,389
+7,922
| +22% | +$443K |
|
754
Quanterix
QTRX
$173M
| $2.2M | ﹤0.01% |
206,923
+40,525
| +24% | +$493K |
|
755
Rexford Industrial Realty
REXR
$8.7B
| $2.19M | ﹤0.01% |
56,650
+13,816
| +32% | +$594K |
|
|
MPT
756
Medical Properties Trust
MPT
$2.89B
| $2.19M | ﹤0.01% |
588,001
+56,392
| +11% | +$253K |
|
757
Evergy
EVRG
$20.1B
| $2.11M | ﹤0.01% |
34,490
-15,331
| -31% | -$948K |
|
758
Qorvo
QRVO
$7.63B
| $2.08M | ﹤0.01% |
29,771
-18,643
| -39% | -$1.49M |
|
759
Amcor
AMCR
$20.6B
| $2.05M | ﹤0.01% |
43,904
-8,323
| -16% | -$435K |
|
760
Trip.com Group
TCOM
$27.5B
| $2.03M | ﹤0.01% |
29,598
+150
| +0.5% | +$9.91K |
|
761
MP Materials
MP
$7.35B
| $2.03M | ﹤0.01% |
126,953
-44,028
| -26% | -$816K |
|
762
EQT Corp
EQT
$33.2B
| $1.97M | ﹤0.01% |
42,598
-4,736
| -10% | -$195K |
|
763
TAL Education Group
TAL
$5.71B
| $1.94M | ﹤0.01% |
196,681
-19,923
| -9% | -$209K |
|
764
Philips
PHG
$25.4B
| $1.93M | ﹤0.01% |
82,278
-24,036
| -23% | -$621K |
|
765
Agree Realty
ADC
$9.68B
| $1.92M | ﹤0.01% |
27,497
+6,924
| +34% | +$515K |
|
766
STAG Industrial
STAG
$7.86B
| $1.92M | ﹤0.01% |
56,872
+4,091
| +8% | +$150K |
|
767
HEICO Corp
HEI
$48.9B
| $1.86M | ﹤0.01% |
7,749
-540
| -7% | -$140K |
|
768
Constellium
CSTM
$3.96B
| $1.84M | ﹤0.01% |
184,849
| – | – |
|
769
Essential Properties Realty Trust
EPRT
$6.99B
| $1.79M | ﹤0.01% |
57,477
+22,353
| +64% | +$733K |
|
770
Huntington Ingalls Industries
HII
$11.3B
| $1.78M | ﹤0.01% |
9,414
-5,169
| -35% | -$1.12M |
|
771
Kite Realty
KRG
$5.95B
| $1.78M | ﹤0.01% |
71,086
+26,160
| +58% | +$688K |
|
772
ZTO Express
ZTO
$18.2B
| $1.76M | ﹤0.01% |
89,821
| – | – |
|
773
Personalis
PSNL
$1.26B
| $1.72M | ﹤0.01% |
+297,889
| New | +$1.38M |
|
774
EyePoint Inc
EYPT
$1.02B
| $1.72M | ﹤0.01% |
+230,745
| New | +$2.15M |
|
775
First Industrial Realty Trust
FR
$8.88B
| $1.72M | ﹤0.01% |
34,263
+7,117
| +26% | +$378K |
|
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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.