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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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 14.24%
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 Held Since
RPRX icon
751
Royalty Pharma
RPRX
$27.1B
$2.28M ﹤0.01%
89,667
-14,685
-14% -$389K
2020 Q4
16 quarters
CE icon
752
Celanese
CE
$5.21B
$2.27M ﹤0.01%
32,971
+2,832
+9% +$272K
2017 Q3
29 quarters
CRNX icon
753
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.22M ﹤0.01%
43,389
+7,922
+22% +$443K
2023 Q4
4 quarters
QTRX icon
754
Quanterix
QTRX
$136M
$2.2M ﹤0.01%
206,923
+40,525
+24% +$493K
2024 Q1
3 quarters
REXR icon
755
Rexford Industrial Realty
REXR
$8.21B
$2.19M ﹤0.01%
56,650
+13,816
+32% +$594K
2020 Q3
17 quarters
MPT icon
756
Medical Properties Trust
MPT
$1.8B
$2.19M ﹤0.01%
588,001
+56,392
+11% +$253K
2018 Q3
25 quarters
EVRG icon
757
Evergy
EVRG
$19.2B
$2.11M ﹤0.01%
34,490
-15,331
-31% -$948K
2018 Q3
25 quarters
QRVO icon
758
DELISTED
Qorvo
QRVO
$2.08M ﹤0.01%
29,771
-18,643
-39% -$1.49M
2017 Q3
29 quarters
AMCR icon
759
Amcor
AMCR
$20.3B
$2.05M ﹤0.01%
43,904
-8,323
-16% -$435K
2020 Q2
18 quarters
TCOM icon
760
Trip.com Group
TCOM
$25.2B
$2.03M ﹤0.01%
29,598
+150
+0.5% +$9.91K
2017 Q3
29 quarters
MP icon
761
MP Materials
MP
$7.16B
$2.03M ﹤0.01%
126,953
-44,028
-26% -$816K
2024 Q2
2 quarters
EQT icon
762
EQT Corp
EQT
$34B
$1.97M ﹤0.01%
42,598
-4,736
-10% -$195K
2022 Q2
10 quarters
TAL icon
763
TAL Education Group
TAL
$6.65B
$1.94M ﹤0.01%
196,681
-19,923
-9% -$209K
2017 Q3
29 quarters
PHG icon
764
Philips
PHG
$25.2B
$1.93M ﹤0.01%
82,278
-24,036
-23% -$621K
2023 Q4
4 quarters
ADC icon
765
Agree Realty
ADC
$8.34B
$1.92M ﹤0.01%
27,497
+6,924
+34% +$515K
2020 Q4
16 quarters
STAG icon
766
STAG Industrial
STAG
$6.91B
$1.92M ﹤0.01%
56,872
+4,091
+8% +$150K
2018 Q2
26 quarters
HEI icon
767
HEICO Corp
HEI
$43.3B
$1.86M ﹤0.01%
7,749
-540
-7% -$140K
2019 Q2
22 quarters
CSTM icon
768
Constellium
CSTM
$3.45B
$1.84M ﹤0.01%
184,849
– –
2024 Q2
2 quarters
EPRT icon
769
Essential Properties Realty Trust
EPRT
$5.64B
$1.79M ﹤0.01%
57,477
+22,353
+64% +$733K
2021 Q1
15 quarters
HII icon
770
Huntington Ingalls Industries
HII
$10.7B
$1.78M ﹤0.01%
9,414
-5,169
-35% -$1.12M
2018 Q1
27 quarters
KRG icon
771
Kite Realty
KRG
$4.93B
$1.78M ﹤0.01%
71,086
+26,160
+58% +$688K
2021 Q2
14 quarters
ZTO icon
772
ZTO Express
ZTO
$15.1B
$1.76M ﹤0.01%
89,821
– –
2019 Q4
20 quarters
PSNL icon
773
Personalis
PSNL
$1.67B
$1.72M ﹤0.01%
+297,889
New +$1.38M
2024 Q4
0 quarters
EYPT icon
774
EyePoint Inc
EYPT
$257M
$1.72M ﹤0.01%
+230,745
New +$2.15M
2024 Q4
0 quarters
FR icon
775
First Industrial Realty Trust
FR
$7.79B
$1.72M ﹤0.01%
34,263
+7,117
+26% +$378K
2020 Q3
17 quarters
29 30
31
32 33

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Group One Trading
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Tudor Investment Corp
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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.