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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 | |
|---|---|---|---|---|---|---|
776
National Health Investors
NHI
$3.86B
| $1.67M | ﹤0.01% |
24,236
+5,331
| +28% | +$405K |
|
777
Rallybio
RLYB
$87.1M
| $1.66M | ﹤0.01% |
215,883
| – | – |
|
778
iShares MSCI Ireland ETF
EIRL
$74.7M
| $1.61M | ﹤0.01% |
27,463
+714
| +3% | +$44.6K |
|
779
Ryman Hospitality Properties
RHP
$7.99B
| $1.6M | ﹤0.01% |
15,103
+2,992
| +25% | +$333K |
|
780
CareTrust REIT
CTRE
$10.1B
| $1.59M | ﹤0.01% |
59,143
+31,018
| +110% | +$927K |
|
781
Americold
COLD
$4.54B
| $1.56M | ﹤0.01% |
73,723
+17,279
| +31% | +$418K |
|
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.55M | ﹤0.01% |
19,700
+12,300
| +166% | +$976K |
|
783
Arvinas
ARVN
$517M
| $1.51M | ﹤0.01% |
78,585
| – | – |
|
784
Performance Food Group
PFGC
$17.6B
| $1.49M | ﹤0.01% |
17,699
+649
| +4% | +$54.8K |
|
785
Ralph Lauren
RL
$22.6B
| $1.48M | ﹤0.01% |
6,394
-814
| -11% | -$173K |
|
786
SL Green Realty
SLG
$3.67B
| $1.47M | ﹤0.01% |
22,137
+9,246
| +72% | +$684K |
|
787
MarketAxess Holdings
MKTX
$4.04B
| $1.46M | ﹤0.01% |
6,464
+3,407
| +111% | +$897K |
|
788
Fox Class B
FOX
$21.7B
| $1.45M | ﹤0.01% |
31,500
-6,278
| -17% | -$264K |
|
789
Independence Realty Trust
IRT
$3.92B
| $1.44M | ﹤0.01% |
72,547
+27,377
| +61% | +$559K |
|
790
News Corp Class B
NWS
$17.6B
| $1.43M | ﹤0.01% |
46,834
-11,818
| -20% | -$357K |
|
791
Pyxis Oncology
PYXS
$150M
| $1.42M | ﹤0.01% |
913,045
| – | – |
|
|
MRNS
792
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.42M | ﹤0.01% |
2,658,527
| – | – |
|
793
Generac Holdings
GNRC
$12.7B
| $1.4M | ﹤0.01% |
9,009
+4,416
| +96% | +$763K |
|
794
GlobalFoundries
GFS
$31.5B
| $1.4M | ﹤0.01% |
32,541
-2,102
| -6% | -$88.1K |
|
795
Takeda Pharmaceutical
TAK
$54.8B
| $1.38M | ﹤0.01% |
105,073
| – | – |
|
796
Highwoods Properties
HIW
$3.67B
| $1.37M | ﹤0.01% |
45,453
+7,776
| +21% | +$253K |
|
797
Paylocity
PCTY
$6.75B
| $1.34M | ﹤0.01% |
6,730
+2,288
| +52% | +$438K |
|
798
Cousins Properties
CUZ
$5.23B
| $1.34M | ﹤0.01% |
44,528
+14,439
| +48% | +$443K |
|
|
XRN
799
Chiron Real Estate Inc
XRN
$549M
| $1.32M | ﹤0.01% |
34,979
| – | – |
|
800
Syndax Pharmaceuticals
SNDX
$2.02B
| $1.31M | ﹤0.01% |
+99,340
| New | +$1.7M |
|
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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.