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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
| 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 | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.23B
| $280K | ﹤0.01% |
31,794
+7,453
| +31% | +$72.4K |
|
|
NTST
902
NETSTREIT Corp
NTST
$2.17B
| $279K | ﹤0.01% |
20,025
+4,694
| +31% | +$73K |
|
903
SEI Investments
SEIC
$11.9B
| $279K | ﹤0.01% |
3,382
+359
| +12% | +$28.2K |
|
|
DEA
904
Easterly Government Properties
DEA
$1.19B
| $277K | ﹤0.01% |
9,952
+2,333
| +31% | +$74.1K |
|
|
BDN
905
Brandywine Realty Trust
BDN
$545M
| $276K | ﹤0.01% |
49,004
+14,002
| +40% | +$78.1K |
|
|
CSR
906
Centerspace
CSR
$938M
| $275K | ﹤0.01% |
4,227
+1,254
| +42% | +$88.2K |
|
907
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $271K | ﹤0.01% |
1,045
| – | – |
|
908
HF Sinclair
DINO
$16B
| $271K | ﹤0.01% |
7,781
+1,102
| +16% | +$45.1K |
|
909
Community Health Systems
CYH
$465M
| $266K | ﹤0.01% |
88,335
| – | – |
|
910
Toro Company
TTC
$8.99B
| $258K | ﹤0.01% |
3,220
+346
| +12% | +$29K |
|
|
NXRT
911
NexPoint Residential Trust
NXRT
$678M
| $251K | ﹤0.01% |
6,068
+1,423
| +31% | +$63K |
|
|
SAFE
912
Safehold
SAFE
$1.22B
| $248K | ﹤0.01% |
13,505
+3,166
| +31% | +$68.8K |
|
913
RPM International
RPM
$13.4B
| $247K | ﹤0.01% |
2,007
+157
| +8% | +$20.7K |
|
914
Full Truck Alliance
YMM
$9.48B
| $246K | ﹤0.01% |
22,705
+4,187
| +23% | +$40.8K |
|
915
Nutanix
NTNX
$14.9B
| $233K | ﹤0.01% |
+3,805
| New | +$249K |
|
|
PGRE
916
DELISTED
Paramount Group
PGRE
| $232K | ﹤0.01% |
48,106
+11,276
| +31% | +$55.7K |
|
917
monday.com
MNDY
$3.38B
| $228K | ﹤0.01% |
970
+2
| +0.2% | +$554 |
|
918
American Financial Group
AFG
$11.8B
| $223K | ﹤0.01% |
+1,636
| New | +$225K |
|
919
Samsara
IOT
$22.3B
| $210K | ﹤0.01% |
4,792
+498
| +12% | +$24.5K |
|
920
XP
XP
$8.61B
| $210K | ﹤0.01% |
17,579
+3,503
| +25% | +$55.1K |
|
|
INN
921
Summit Hotel Properties
INN
$722M
| $193K | ﹤0.01% |
28,153
+6,600
| +31% | +$43.4K |
|
922
SITE Centers
SITC
$235M
| $186K | ﹤0.01% |
12,414
-1,427,463
| -99% | -$23M |
|
|
AHRT
923
AH Realty Trust
AHRT
$535M
| $182K | ﹤0.01% |
18,100
+4,244
| +31% | +$46.1K |
|
924
ReNew
RNW
$2.29B
| $140K | ﹤0.01% |
20,334
-611,207
| -97% | -$3.72M |
|
|
NBP
925
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $138K | ﹤0.01% |
162,580
| – | – |
|
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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.