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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 | |
|---|---|---|---|---|---|---|
|
RNAM
801
DELISTED
Avidity Biosciences
RNAM
| $1.31M | ﹤0.01% |
44,912
+20,076
| +81% | +$839K |
|
802
Macerich
MAC
$7.35B
| $1.3M | ﹤0.01% |
64,991
+22,020
| +51% | +$430K |
|
803
Globe Life
GL
$14.3B
| $1.27M | ﹤0.01% |
11,521
-3,526
| -23% | -$380K |
|
804
Match Group
MTCH
$9.13B
| $1.27M | ﹤0.01% |
38,634
+17,261
| +81% | +$592K |
|
805
Parsons
PSN
$6B
| $1.27M | ﹤0.01% |
13,669
-311,992
| -96% | -$31.8M |
|
806
Abeona Therapeutics
ABEO
$399M
| $1.25M | ﹤0.01% |
224,356
-102,639
| -31% | -$632K |
|
807
Impinj
PI
$4.21B
| $1.22M | ﹤0.01% |
+8,350
| New | +$1.58M |
|
808
The Mosaic Company
MOS
$7.03B
| $1.21M | ﹤0.01% |
49,576
-58,306
| -54% | -$1.52M |
|
809
Tanger
SKT
$4.8B
| $1.2M | ﹤0.01% |
35,492
+13,165
| +59% | +$459K |
|
810
COPT Defense Properties
CDP
$4.26B
| $1.2M | ﹤0.01% |
38,891
+16,399
| +73% | +$521K |
|
|
JKS
811
JinkoSolar
JKS
$864M
| $1.19M | ﹤0.01% |
47,725
-4,062
| -8% | -$99.2K |
|
|
DQ
812
Daqo New Energy
DQ
$821M
| $1.19M | ﹤0.01% |
61,142
-5,333
| -8% | -$109K |
|
813
Jabil
JBL
$31.5B
| $1.18M | ﹤0.01% |
8,155
-956
| -10% | -$125K |
|
814
SiriusXM
SIRI
$10.3B
| $1.17M | ﹤0.01% |
51,272
-9,726
| -16% | -$248K |
|
815
NIO
NIO
$12.2B
| $1.13M | ﹤0.01% |
256,242
| – | – |
|
816
Perrigo
PRGO
$1.48B
| $1.12M | ﹤0.01% |
44,174
| – | – |
|
817
Tradeweb Markets
TW
$21.3B
| $1.11M | ﹤0.01% |
+8,493
| New | +$1.12M |
|
818
EPR Properties
EPR
$4.76B
| $1.11M | ﹤0.01% |
25,097
+9,360
| +59% | +$429K |
|
819
Apple Hospitality REIT
APLE
$3.98B
| $1.11M | ﹤0.01% |
71,742
+23,456
| +49% | +$363K |
|
820
Hasbro
HAS
$11.5B
| $1.08M | ﹤0.01% |
19,185
+7,488
| +64% | +$489K |
|
821
Legend Biotech
LEGN
$4.31B
| $1.03M | ﹤0.01% |
31,518
-2,211
| -7% | -$91.6K |
|
822
Natera
NTRA
$38.9B
| $1.02M | ﹤0.01% |
6,435
-27,841
| -81% | -$4.06M |
|
823
Adecoagro
AGRO
$1.45B
| $1M | ﹤0.01% |
106,921
-127,248
| -54% | -$1.39M |
|
824
Park Hotels & Resorts
PK
$3B
| $995K | ﹤0.01% |
70,420
+28,105
| +66% | +$413K |
|
825
Erie Indemnity
ERIE
$11.9B
| $981K | ﹤0.01% |
2,380
-214
| -8% | -$95.8K |
|
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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.