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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | 17.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
AGR
851
DELISTED
Avangrid, Inc.
AGR
| $774K | ﹤0.01% |
23,566
+12,389
| +111% | +$386K |
|
852
Lufax Holding
LU
$1.08B
| $761K | ﹤0.01% |
247,888
-9,949
| -4% | -$37.1K |
|
853
Essential Properties Realty Trust
EPRT
$6.41B
| $732K | ﹤0.01% |
28,642
-2,644
| -8% | -$61.3K |
|
854
Cousins Properties
CUZ
$4.79B
| $714K | ﹤0.01% |
29,329
-1,528
| -5% | -$31.3K |
|
855
EPR Properties
EPR
$4.6B
| $706K | ﹤0.01% |
14,562
-573
| -4% | -$25.5K |
|
856
Canadian Solar
CSIQ
$898M
| $698K | ﹤0.01% |
28,854
-1,594
| -5% | -$35.2K |
|
857
Apple Hospitality REIT
APLE
$3.68B
| $696K | ﹤0.01% |
41,888
-3,276
| -7% | -$53.2K |
|
|
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $680K | ﹤0.01% |
24,367
+12,912
| +113% | +$338K |
|
859
Macerich
MAC
$6.59B
| $648K | ﹤0.01% |
42,015
-4,424
| -10% | -$52.7K |
|
860
OmniAb
OABI
$630M
| $640K | ﹤0.01% |
103,708
| – | – |
|
861
Tapestry
TPR
$24.4B
| $639K | ﹤0.01% |
17,370
-261
| -1% | -$8.04K |
|
862
Independence Realty Trust
IRT
$3.79B
| $639K | ﹤0.01% |
41,790
-6,355
| -13% | -$88K |
|
863
Norwegian Cruise Line
NCLH
$7.15B
| $639K | ﹤0.01% |
31,865
-486
| -2% | -$7.8K |
|
|
MSC
864
Studio City International Holdings
MSC
$329M
| $635K | ﹤0.01% |
98,050
| – | – |
|
865
Futu Holdings
FUTU
$17.1B
| $635K | ﹤0.01% |
11,623
+158
| +1% | +$8.98K |
|
866
iQIYI
IQ
$849M
| $622K | ﹤0.01% |
127,539
+7,932
| +7% | +$37.5K |
|
|
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
| $618K | ﹤0.01% |
14,900
-1,376
| -8% | -$46.1K |
|
868
Zentalis Pharmaceuticals
ZNTL
$378M
| $608K | ﹤0.01% |
+40,156
| New | +$586K |
|
869
Broadstone Net Lease
BNL
$3.99B
| $593K | ﹤0.01% |
34,459
-3,570
| -9% | -$55.1K |
|
870
Lennar Class B
LEN.B
$19.8B
| $593K | ﹤0.01% |
4,614
+2,435
| +112% | +$264K |
|
|
UHT
871
Universal Health Realty Income Trust
UHT
$567M
| $591K | ﹤0.01% |
+13,670
| New | +$557K |
|
872
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $577K | ﹤0.01% |
7,461
-107,530
| -94% | -$8.02M |
|
873
LXP Industrial Trust
LXP
$3.58B
| $551K | ﹤0.01% |
11,117
-978
| -8% | -$42.7K |
|
874
National Grid
NGG
$78.5B
| $551K | ﹤0.01% |
8,596
-1,591
| -16% | -$95K |
|
|
CMA
875
DELISTED
Comerica
CMA
| $550K | ﹤0.01% |
9,860
-162
| -2% | -$7.33K |
|
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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.