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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 | |
|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$9.74B
| $1.15M | ﹤0.01% |
18,314
-269
| -1% | -$15.6K |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | ﹤0.01% |
26,034
-234,899
| -90% | -$9.06M |
|
828
Mohawk Industries
MHK
$6.8B
| $1.06M | ﹤0.01% |
10,204
-1,169
| -10% | -$102K |
|
829
Ralph Lauren
RL
$22.6B
| $1.05M | ﹤0.01% |
7,273
+4,184
| +135% | +$518K |
|
|
IGR
830
CBRE Global Real Estate Income Fund
IGR
$721M
| $1.05M | ﹤0.01% |
193,046
| – | – |
|
831
Caribou Biosciences
CRBU
$164M
| $1.04M | ﹤0.01% |
+181,487
| New | +$897K |
|
832
RingCentral
RNG
$3.47B
| $1.04M | ﹤0.01% |
30,525
-927
| -3% | -$27.7K |
|
833
Zillow
ZG
$7.71B
| $1M | ﹤0.01% |
18,328
+9,633
| +111% | +$413K |
|
834
ATS Corp
ATS
$2.68B
| $993K | ﹤0.01% |
23,066
+2,666
| +13% | +$103K |
|
835
National Health Investors
NHI
$3.86B
| $987K | ﹤0.01% |
17,668
+9,145
| +107% | +$484K |
|
836
ALX Oncology
ALXO
$283M
| $986K | ﹤0.01% |
+66,211
| New | +$628K |
|
837
Baidu
BIDU
$36.5B
| $971K | ﹤0.01% |
8,151
| – | – |
|
838
Kanzhun
BZ
$6.66B
| $964K | ﹤0.01% |
58,056
+9,520
| +20% | +$149K |
|
839
NetEase
NTES
$84.1B
| $962K | ﹤0.01% |
10,328
| – | – |
|
|
AIRC
840
DELISTED
Apartment Income REIT Corp.
AIRC
| $955K | ﹤0.01% |
27,492
-4,067
| -13% | -$127K |
|
841
Legend Biotech
LEGN
$4.31B
| $945K | ﹤0.01% |
15,701
+2,441
| +18% | +$155K |
|
842
Repligen
RGEN
$8.31B
| $934K | ﹤0.01% |
5,192
+71
| +1% | +$11.1K |
|
843
Li Auto
LI
$12.3B
| $925K | ﹤0.01% |
24,722
-37
| -0.1% | -$1.33K |
|
844
Vornado Realty Trust
VNO
$7.59B
| $923K | ﹤0.01% |
32,660
-3,383
| -9% | -$80.4K |
|
845
Kite Realty
KRG
$6.01B
| $912K | ﹤0.01% |
39,909
-6,248
| -14% | -$133K |
|
846
Liberty Global Class A
LBTYA
$3.52B
| $882K | ﹤0.01% |
55,051
+28,647
| +108% | +$464K |
|
|
JKS
847
JinkoSolar
JKS
$864M
| $835K | ﹤0.01% |
22,593
-1,248
| -5% | -$40.3K |
|
848
Ares Capital
ARCC
$13.8B
| $825K | ﹤0.01% |
41,177
+10,795
| +36% | +$211K |
|
849
Oaktree Specialty Lending
OCSL
$1.07B
| $823K | ﹤0.01% |
40,299
+11,521
| +40% | +$228K |
|
850
Vestis
VSTS
$2.18B
| $822K | ﹤0.01% |
+38,862
| New | +$667K |
|
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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.