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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
| 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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$6.9B
| $721K | ﹤0.01% |
3,523
-360
| -9% | -$73.3K |
|
852
Four Corners Property Trust
FCPT
$2.89B
| $677K | ﹤0.01% |
24,640
+6,501
| +36% | +$185K |
|
853
LXP Industrial Trust
LXP
$3.45B
| $672K | ﹤0.01% |
16,452
+4,444
| +37% | +$206K |
|
854
JD.com
JD
$40B
| $666K | ﹤0.01% |
19,222
-6,006
| -24% | -$232K |
|
855
National Storage Affiliates Trust
NSA
$3.45B
| $666K | ﹤0.01% |
17,831
+4,180
| +31% | +$179K |
|
856
Emcor
EME
$33.1B
| $664K | ﹤0.01% |
1,453
-442
| -23% | -$209K |
|
857
National Grid
NGG
$83.6B
| $663K | ﹤0.01% |
11,693
-192
| -2% | -$11.6K |
|
858
Pinnacle West Capital
PNW
$13.1B
| $651K | ﹤0.01% |
7,709
-894
| -10% | -$79.4K |
|
859
Lantheus
LNTH
$7B
| $640K | ﹤0.01% |
7,159
+1,127
| +19% | +$110K |
|
860
Diamondrock Hospitality Co
DRH
$2.57B
| $633K | ﹤0.01% |
69,071
+24,070
| +53% | +$220K |
|
861
Dyne Therapeutics
DYN
$3.92B
| $608K | ﹤0.01% |
+25,803
| New | +$763K |
|
862
A.O. Smith
AOS
$8.11B
| $595K | ﹤0.01% |
8,768
-2,915
| -25% | -$221K |
|
|
CRGX
863
DELISTED
CARGO Therapeutics
CRGX
| $593K | ﹤0.01% |
+41,124
| New | +$746K |
|
864
BorgWarner
BWA
$12.8B
| $584K | ﹤0.01% |
18,443
-21,166
| -53% | -$721K |
|
|
MSC
865
Studio City International Holdings
MSC
$316M
| $578K | ﹤0.01% |
98,050
| – | – |
|
866
Booz Allen Hamilton
BAH
$7.82B
| $546K | ﹤0.01% |
+4,250
| New | +$660K |
|
867
Invesco
IVZ
$13.1B
| $537K | ﹤0.01% |
30,714
-3,366
| -10% | -$60K |
|
868
Global Net Lease
GNL
$1.95B
| $525K | ﹤0.01% |
72,630
+33,345
| +85% | +$256K |
|
869
Canadian Solar
CSIQ
$1.02B
| $516K | ﹤0.01% |
46,431
-3,951
| -8% | -$51K |
|
870
Novavax
NVAX
$1.35B
| $513K | ﹤0.01% |
63,800
| – | – |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% |
47,049
-803,698
| -94% | -$8.64M |
|
872
Caesars Entertainment
CZR
$6.08B
| $491K | ﹤0.01% |
14,770
-1,625
| -10% | -$64.3K |
|
|
VRE
873
DELISTED
Veris Residential
VRE
| $490K | ﹤0.01% |
29,821
+14,150
| +90% | +$247K |
|
874
Pebblebrook Hotel Trust
PEB
$2.16B
| $481K | ﹤0.01% |
35,696
+11,117
| +45% | +$147K |
|
|
INZY
875
DELISTED
Inozyme Pharma
INZY
| $472K | ﹤0.01% |
+170,522
| New | +$649K |
|
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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.