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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
IOVA icon
826
Iovance Biotherapeutics
IOVA
$6.67B
$975K ﹤0.01%
131,800
– –
2024 Q2
2 quarters
LU icon
827
Lufax Holding
LU
$766M
$967K ﹤0.01%
402,981
-34,305
-8% -$94.7K
2022 Q1
11 quarters
AKR icon
828
Acadia Realty Trust
AKR
$2.54B
$946K ﹤0.01%
39,438
+17,903
+83% +$439K
2021 Q2
14 quarters
LINE icon
829
Lineage Inc
LINE
$7.77B
$936K ﹤0.01%
15,988
+3,236
+25% +$220K
2024 Q3
1 quarter
FMC icon
830
FMC
FMC
$874M
$902K ﹤0.01%
18,760
+9,303
+98% +$543K
2017 Q3
29 quarters
VIGL icon
831
DELISTED
Vigil Neuroscience
VIGL
$898K ﹤0.01%
528,472
+293,461
+125% +$867K
2024 Q3
1 quarter
TNYA icon
832
Tenaya Therapeutics
TNYA
$91.6M
$859K ﹤0.01%
600,700
+50,000
+9% +$112K
2024 Q3
1 quarter
SHO icon
833
Sunstone Hotel Investors
SHO
$2.21B
$850K ﹤0.01%
71,833
+27,778
+63% +$303K
2019 Q4
20 quarters
AU icon
834
AngloGold Ashanti
AU
$46.3B
$843K ﹤0.01%
+36,822
New +$962K
2024 Q4
0 quarters
ONTO icon
835
Onto Innovation
ONTO
$11.4B
$831K ﹤0.01%
4,953
+169
+4% +$30.9K
2021 Q2
14 quarters
DAY icon
836
DELISTED
Dayforce
DAY
$829K ﹤0.01%
11,381
-1,235
-10% -$89.5K
2020 Q4
16 quarters
DHC icon
837
Diversified Healthcare Trust
DHC
$1.84B
$823K ﹤0.01%
357,720
– –
2023 Q4
4 quarters
NDSN icon
838
Nordson
NDSN
$18.3B
$818K ﹤0.01%
3,916
-438
-10% -$108K
2020 Q2
18 quarters
IVT icon
839
InvenTrust Properties
IVT
$2.33B
$811K ﹤0.01%
27,339
+13,352
+95% +$402K
2021 Q4
12 quarters
DEI icon
840
Douglas Emmett
DEI
$1.61B
$801K ﹤0.01%
43,255
+10,889
+34% +$203K
2017 Q3
29 quarters
MHK icon
841
Mohawk Industries
MHK
$8.39B
$793K ﹤0.01%
6,678
-2,883
-30% -$403K
2017 Q3
29 quarters
AMTM icon
842
Amentum Holdings
AMTM
$4.67B
$793K ﹤0.01%
+35,555
New +$919K
2024 Q4
0 quarters
BNL icon
843
Broadstone Net Lease
BNL
$3.48B
$783K ﹤0.01%
49,182
+11,527
+31% +$201K
2021 Q2
14 quarters
ALLO icon
844
Allogene Therapeutics
ALLO
$463M
$776K ﹤0.01%
+364,382
New +$899K
2024 Q4
0 quarters
UE icon
845
Urban Edge Properties
UE
$2.44B
$776K ﹤0.01%
36,409
+10,826
+42% +$241K
2021 Q1
15 quarters
NCLH icon
846
Norwegian Cruise Line
NCLH
$7.07B
$760K ﹤0.01%
29,471
-3,033
-9% -$76.7K
2017 Q4
28 quarters
WCN icon
847
Waste Connections
WCN
$41.6B
$759K ﹤0.01%
4,436
-662
-13% -$120K
2018 Q2
26 quarters
WIX icon
848
WIX.com
WIX
$3.4B
$744K ﹤0.01%
3,468
-10,011
-74% -$1.91M
2020 Q1
19 quarters
HSIC icon
849
Henry Schein
HSIC
$9.69B
$736K ﹤0.01%
10,661
-1,226
-10% -$88K
2017 Q3
29 quarters
ROIC icon
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
$736K ﹤0.01%
42,415
+17,603
+71% +$294K
2021 Q1
15 quarters
32 33
34
35 36

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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.