We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
826
Iovance Biotherapeutics
IOVA
$2.23B
| $975K | ﹤0.01% |
131,800
| – | – |
|
827
Lufax Holding
LU
$1.2B
| $967K | ﹤0.01% |
402,981
-34,305
| -8% | -$94.7K |
|
828
Acadia Realty Trust
AKR
$3B
| $946K | ﹤0.01% |
39,438
+17,903
| +83% | +$439K |
|
|
LINE
829
Lineage Inc
LINE
$10.2B
| $936K | ﹤0.01% |
15,988
+3,236
| +25% | +$220K |
|
830
FMC
FMC
$1.4B
| $902K | ﹤0.01% |
18,760
+9,303
| +98% | +$543K |
|
|
VIGL
831
DELISTED
Vigil Neuroscience
VIGL
| $898K | ﹤0.01% |
528,472
+293,461
| +125% | +$867K |
|
832
Tenaya Therapeutics
TNYA
$177M
| $859K | ﹤0.01% |
600,700
+50,000
| +9% | +$112K |
|
833
Sunstone Hotel Investors
SHO
$2.19B
| $850K | ﹤0.01% |
71,833
+27,778
| +63% | +$303K |
|
834
AngloGold Ashanti
AU
$38.8B
| $843K | ﹤0.01% |
+36,822
| New | +$962K |
|
835
Onto Innovation
ONTO
$13.9B
| $831K | ﹤0.01% |
4,953
+169
| +4% | +$30.9K |
|
|
DAY
836
DELISTED
Dayforce
DAY
| $829K | ﹤0.01% |
11,381
-1,235
| -10% | -$89.5K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$2.22B
| $823K | ﹤0.01% |
357,720
| – | – |
|
838
Nordson
NDSN
$16.1B
| $818K | ﹤0.01% |
3,916
-438
| -10% | -$108K |
|
839
InvenTrust Properties
IVT
$2.86B
| $811K | ﹤0.01% |
27,339
+13,352
| +95% | +$402K |
|
840
Douglas Emmett
DEI
$2.1B
| $801K | ﹤0.01% |
43,255
+10,889
| +34% | +$203K |
|
841
Mohawk Industries
MHK
$6.8B
| $793K | ﹤0.01% |
6,678
-2,883
| -30% | -$403K |
|
|
AMTM
842
Amentum Holdings
AMTM
$5.05B
| $793K | ﹤0.01% |
+35,555
| New | +$919K |
|
843
Broadstone Net Lease
BNL
$4.37B
| $783K | ﹤0.01% |
49,182
+11,527
| +31% | +$201K |
|
844
Allogene Therapeutics
ALLO
$618M
| $776K | ﹤0.01% |
+364,382
| New | +$899K |
|
845
Urban Edge Properties
UE
$2.99B
| $776K | ﹤0.01% |
36,409
+10,826
| +42% | +$241K |
|
846
Norwegian Cruise Line
NCLH
$8.93B
| $760K | ﹤0.01% |
29,471
-3,033
| -9% | -$76.7K |
|
|
WCN
847
Waste Connections
WCN
$43.7B
| $759K | ﹤0.01% |
4,436
-662
| -13% | -$120K |
|
848
WIX.com
WIX
$2.15B
| $744K | ﹤0.01% |
3,468
-10,011
| -74% | -$1.91M |
|
849
Henry Schein
HSIC
$10B
| $736K | ﹤0.01% |
10,661
-1,226
| -10% | -$88K |
|
|
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $736K | ﹤0.01% |
42,415
+17,603
| +71% | +$294K |
|
Similar funds
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.