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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$46.3B
| $541K | ﹤0.01% |
29,421
| – | – |
|
|
DQ
877
Daqo New Energy
DQ
$829M
| $539K | ﹤0.01% |
20,271
-2,073
| -9% | -$52.8K |
|
878
SL Green Realty
SLG
$3.6B
| $536K | ﹤0.01% |
11,875
-1,447
| -11% | -$53.4K |
|
879
COPT Defense Properties
CDP
$4.25B
| $535K | ﹤0.01% |
20,877
-1,934
| -8% | -$46.9K |
|
880
Tanger
SKT
$4.78B
| $524K | ﹤0.01% |
18,921
-3,058
| -14% | -$76.1K |
|
|
CHCT
881
Community Healthcare Trust
CHCT
$533M
| $524K | ﹤0.01% |
+19,684
| New | +$542K |
|
|
SPNS
882
DELISTED
Sapiens International
SPNS
| $519K | ﹤0.01% |
17,944
-4,011
| -18% | -$107K |
|
883
SITE Centers
SITC
$231M
| $515K | ﹤0.01% |
48,412
-4,141
| -8% | -$41.3K |
|
884
Codexis
CDXS
$205M
| $490K | ﹤0.01% |
+160,581
| New | +$345K |
|
885
Zions Bancorporation
ZION
$10.6B
| $486K | ﹤0.01% |
11,071
-196
| -2% | -$7.08K |
|
886
Arcutis Biotherapeutics
ARQT
$3.55B
| $481K | ﹤0.01% |
+148,874
| New | +$405K |
|
887
KB Financial Group
KB
$42.5B
| $480K | ﹤0.01% |
11,610
+2,757
| +31% | +$112K |
|
888
Highwoods Properties
HIW
$3.64B
| $480K | ﹤0.01% |
20,897
-319
| -2% | -$6.35K |
|
889
Douglas Emmett
DEI
$2.07B
| $463K | ﹤0.01% |
31,902
-1,041
| -3% | -$13.2K |
|
890
Liberty Media Series A
FWONA
$23.3B
| $458K | ﹤0.01% |
+7,820
| New | +$459K |
|
891
Sunstone Hotel Investors
SHO
$2.17B
| $444K | ﹤0.01% |
41,392
-3,877
| -9% | -$38.2K |
|
|
HLVX
892
DELISTED
HilleVax
HLVX
| $433K | ﹤0.01% |
+27,000
| New | +$359K |
|
893
CareTrust REIT
CTRE
$10.1B
| $429K | ﹤0.01% |
19,150
-1,771
| -8% | -$39.2K |
|
894
Urban Edge Properties
UE
$2.98B
| $419K | ﹤0.01% |
22,885
-2,033
| -8% | -$33.5K |
|
895
Liberty Broadband Class A
LBRDA
$4.48B
| $418K | ﹤0.01% |
5,404
+2,890
| +115% | +$242K |
|
896
Four Corners Property Trust
FCPT
$2.88B
| $418K | ﹤0.01% |
16,524
-1,007
| -6% | -$23.1K |
|
897
Aecom
ACM
$8.77B
| $417K | ﹤0.01% |
+4,510
| New | +$383K |
|
|
JOYY
898
JOYY Inc
JOYY
$3.53B
| $385K | ﹤0.01% |
9,694
-3,141
| -24% | -$125K |
|
899
Pebblebrook Hotel Trust
PEB
$2.16B
| $378K | ﹤0.01% |
23,643
-2,676
| -10% | -$35.6K |
|
900
Global Net Lease
GNL
$1.94B
| $356K | ﹤0.01% |
35,790
-3,578
| -9% | -$31.3K |
|
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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.