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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 | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$41.3B
| $351K | ﹤0.01% |
+2,020
| New | +$221K |
|
902
CNA Financial
CNA
$14.1B
| $348K | ﹤0.01% |
+8,452
| New | +$344K |
|
|
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $346K | ﹤0.01% |
24,665
-234
| -0.9% | -$2.94K |
|
904
RLJ Lodging Trust
RLJ
$1.8B
| $330K | ﹤0.01% |
28,189
-3,982
| -12% | -$41.4K |
|
905
MINISO
MNSO
$3.8B
| $326K | ﹤0.01% |
15,961
-51,174
| -76% | -$1.23M |
|
906
InvenTrust Properties
IVT
$2.85B
| $317K | ﹤0.01% |
12,494
-1,258
| -9% | -$31.4K |
|
907
Erie Indemnity
ERIE
$12B
| $316K | ﹤0.01% |
943
+63
| +7% | +$18.9K |
|
|
JBGS
908
JBG SMITH
JBGS
$865M
| $314K | ﹤0.01% |
18,441
-4,177
| -18% | -$60.8K |
|
|
NBP
909
NovaBridge Biosciences American Depositary Shares
NBP
$207M
| $309K | ﹤0.01% |
+162,580
| New | +$243K |
|
910
Novavax
NVAX
$1.35B
| $306K | ﹤0.01% |
+63,800
| New | +$391K |
|
911
Sutro Biopharma
STRO
$387M
| $298K | ﹤0.01% |
+6,939
| New | +$220K |
|
912
HF Sinclair
DINO
$15.9B
| $297K | ﹤0.01% |
5,341
-233
| -4% | -$12.7K |
|
|
HARP
913
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $296K | ﹤0.01% |
+25,991
| New | +$204K |
|
914
Dropbox
DBX
$7.17B
| $293K | ﹤0.01% |
9,945
-395
| -4% | -$11K |
|
915
Acadia Realty Trust
AKR
$2.99B
| $291K | ﹤0.01% |
17,133
-1,773
| -9% | -$26.7K |
|
916
Community Health Systems
CYH
$461M
| $276K | ﹤0.01% |
+88,335
| New | +$238K |
|
|
KLG
917
DELISTED
WK Kellogg Co
KLG
| $274K | ﹤0.01% |
+20,888
| New | +$235K |
|
|
XHR
918
Xenia Hotels & Resorts
XHR
$1.93B
| $271K | ﹤0.01% |
19,919
-2,757
| -12% | -$34K |
|
|
KW
919
DELISTED
Kennedy-Wilson Holdings
KW
| $271K | ﹤0.01% |
21,909
-4,054
| -16% | -$50.8K |
|
|
SVC
920
Service Properties Trust
SVC
$1.11B
| $264K | ﹤0.01% |
6,180
-491
| -7% | -$18.6K |
|
|
GTY
921
Getty Realty Corp
GTY
$2.18B
| $259K | ﹤0.01% |
8,852
-215
| -2% | -$6.09K |
|
922
Toro Company
TTC
$9B
| $247K | ﹤0.01% |
+2,575
| New | +$221K |
|
923
Full Truck Alliance
YMM
$9.44B
| $244K | ﹤0.01% |
34,748
+3,473
| +11% | +$24.5K |
|
|
ELME
924
Elme Communities
ELME
$133M
| $240K | ﹤0.01% |
16,468
-1,309
| -7% | -$17.9K |
|
925
Empire State Realty Trust
ESRT
$991M
| $240K | ﹤0.01% |
24,764
-1,969
| -7% | -$17.1K |
|
Similar funds
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.