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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
(-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
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 |
Microsoft
MSFT
|
+$319M |
| 2 |
Equinix
EQIX
|
+$141M |
| 3 |
Broadcom
AVGO
|
+$50M |
| 4 |
Spotify
SPOT
|
+$43.3M |
| 5 |
Sherwin-Williams
SHW
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
876
Aecom
ACM
$7.6B
| $448K | ﹤0.01% |
4,183
+645
| +18% | +$70.4K |
2023 Q4
4 quarters
|
|
877
DELISTED
Kennedy-Wilson Holdings
KW
| $430K | ﹤0.01% |
43,013
+20,314
| +89% | +$222K |
2021 Q1
15 quarters
|
|
878
RLJ Lodging Trust
RLJ
$1.77B
| $416K | ﹤0.01% |
40,417
+9,474
| +31% | +$92K |
2020 Q4
16 quarters
|
|
879
Universal Health Realty Income Trust
UHT
$531M
| $411K | ﹤0.01% |
11,258
| – | – |
2023 Q4
4 quarters
|
|
880
Xenia Hotels & Resorts
XHR
$1.72B
| $401K | ﹤0.01% |
26,585
+6,232
| +31% | +$94.3K |
2021 Q1
15 quarters
|
|
881
ATS Corp
ATS
$1.78B
| $401K | ﹤0.01% |
13,267
+3,685
| +38% | +$112K |
2023 Q2
6 quarters
|
|
882
Empire State Realty Trust
ESRT
$819M
| $400K | ﹤0.01% |
39,604
+10,608
| +37% | +$115K |
2021 Q1
15 quarters
|
|
883
Praxis Precision Medicines
PRAX
$6.93B
| $385K | ﹤0.01% |
4,999
| – | – |
2024 Q1
3 quarters
|
|
884
Getty Realty Corp
GTY
$1.75B
| $380K | ﹤0.01% |
12,692
+2,975
| +31% | +$94.4K |
2021 Q2
14 quarters
|
|
885
NetEase
NTES
$81.4B
| $367K | ﹤0.01% |
4,104
| – | – |
2017 Q3
29 quarters
|
|
|
SILA
886
DELISTED
Sila Realty Trust
SILA
| $355K | ﹤0.01% |
14,760
+3,460
| +31% | +$87.2K |
2024 Q3
1 quarter
|
|
887
Ovintiv
OVV
$18.3B
| $346K | ﹤0.01% |
+8,693
| New | +$362K |
2024 Q4
0 quarters
|
|
888
UMH Properties
UMH
$1.3B
| $346K | ﹤0.01% |
18,464
+5,685
| +44% | +$108K |
2024 Q3
1 quarter
|
|
889
Elme Communities
ELME
$156M
| $342K | ﹤0.01% |
22,946
+5,378
| +31% | +$89K |
2021 Q2
14 quarters
|
|
890
JBG SMITH
JBGS
$649M
| $326K | ﹤0.01% |
21,508
+5,041
| +31% | +$84.4K |
2020 Q4
16 quarters
|
|
891
American Assets Trust
AAT
$1.32B
| $325K | ﹤0.01% |
12,498
+2,930
| +31% | +$80K |
2024 Q3
1 quarter
|
|
892
Corbus Pharmaceuticals
CRBP
$83.7M
| $317K | ﹤0.01% |
26,894
| – | – |
2024 Q1
3 quarters
|
|
893
Aimco
AIV
$244M
| $315K | ﹤0.01% |
37,561
+8,804
| +31% | +$76K |
2019 Q2
22 quarters
|
|
894
Crown Holdings
CCK
$12.4B
| $307K | ﹤0.01% |
3,750
+402
| +12% | +$36.6K |
2024 Q3
1 quarter
|
|
895
Li Auto
LI
$11.2B
| $297K | ﹤0.01% |
12,367
| – | – |
2021 Q1
15 quarters
|
|
896
Carvana
CVNA
$66.7B
| $294K | ﹤0.01% |
+6,985
| New | +$314K |
2024 Q4
0 quarters
|
|
897
iShares US Treasury Bond ETF
GOVT
$42B
| $291K | ﹤0.01% |
12,668
| – | – |
2023 Q4
4 quarters
|
|
898
Caribou Biosciences
CRBU
$49.8M
| $289K | ﹤0.01% |
181,487
| – | – |
2023 Q4
4 quarters
|
|
899
Roku
ROKU
$23B
| $289K | ﹤0.01% |
3,881
+417
| +12% | +$31.6K |
2024 Q2
2 quarters
|
|
900
Community Healthcare Trust
CHCT
$380M
| $281K | ﹤0.01% |
14,900
| – | – |
2023 Q4
4 quarters
|
|
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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.