We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$2.12B
Cap. Flow %
-3.97%
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
MSFT icon
Microsoft
MSFT
+$319M
2
EQIX icon
Equinix
EQIX
+$141M
3
AVGO icon
Broadcom
AVGO
+$50M
4
SPOT icon
Spotify
SPOT
+$43.3M
5
SHW icon
Sherwin-Williams
SHW
+$30.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$203M
2
AAPL icon
Apple
AAPL
+$179M
3
TT icon
Trane Technologies
TT
+$118M
4
AMZN icon
Amazon
AMZN
+$86.8M
5
CBRE icon
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
PDM icon
901
Piedmont Realty Trust
PDM
$1.13B
$280K ﹤0.01%
31,794
+7,453
+31% +$72.4K
2021 Q1
15 quarters
NTST icon
902
NETSTREIT Corp
NTST
$1.76B
$279K ﹤0.01%
20,025
+4,694
+31% +$73K
2023 Q2
6 quarters
SEIC icon
903
SEI Investments
SEIC
$12.6B
$279K ﹤0.01%
3,382
+359
+12% +$28.2K
2017 Q4
28 quarters
DEA icon
904
Easterly Government Properties
DEA
$1.04B
$277K ﹤0.01%
9,952
+2,333
+31% +$74.1K
2021 Q2
14 quarters
BDN icon
905
Brandywine Realty Trust
BDN
$453M
$276K ﹤0.01%
49,004
+14,002
+40% +$78.1K
2018 Q3
25 quarters
CSR icon
906
Centerspace
CSR
$940M
$275K ﹤0.01%
4,227
+1,254
+42% +$88.2K
2024 Q3
1 quarter
ASR icon
907
Grupo Aeroportuario del Sureste
ASR
$7.05B
$271K ﹤0.01%
1,045
– –
2024 Q3
1 quarter
DINO icon
908
HF Sinclair
DINO
$22.2B
$271K ﹤0.01%
7,781
+1,102
+16% +$45.1K
2023 Q1
7 quarters
CYH icon
909
Community Health Systems
CYH
$422M
$266K ﹤0.01%
88,335
– –
2023 Q4
4 quarters
TTC icon
910
Toro Company
TTC
$9.54B
$258K ﹤0.01%
3,220
+346
+12% +$29K
2023 Q4
4 quarters
NXRT icon
911
NexPoint Residential Trust
NXRT
$474M
$251K ﹤0.01%
6,068
+1,423
+31% +$63K
2024 Q3
1 quarter
SAFE icon
912
Safehold
SAFE
$818M
$248K ﹤0.01%
13,505
+3,166
+31% +$68.8K
2024 Q3
1 quarter
RPM icon
913
RPM International
RPM
$12.8B
$247K ﹤0.01%
2,007
+157
+8% +$20.7K
2024 Q1
3 quarters
YMM icon
914
Full Truck Alliance
YMM
$9.15B
$246K ﹤0.01%
22,705
+4,187
+23% +$40.8K
2023 Q1
7 quarters
NTNX icon
915
Nutanix
NTNX
$18.9B
$233K ﹤0.01%
+3,805
New +$249K
2024 Q4
0 quarters
PGRE
916
DELISTED
Paramount Group
PGRE
$232K ﹤0.01%
48,106
+11,276
+31% +$55.7K
2020 Q4
16 quarters
MNDY icon
917
monday.com
MNDY
$3.99B
$228K ﹤0.01%
970
+2
+0.2% +$554
2024 Q3
1 quarter
AFG icon
918
American Financial Group
AFG
$12.1B
$223K ﹤0.01%
+1,636
New +$225K
2024 Q4
0 quarters
IOT icon
919
Samsara
IOT
$24.9B
$210K ﹤0.01%
4,792
+498
+12% +$24.5K
2024 Q3
1 quarter
XP icon
920
XP
XP
$15.2B
$210K ﹤0.01%
17,579
+3,503
+25% +$55.1K
2024 Q3
1 quarter
INN icon
921
Summit Hotel Properties
INN
$692M
$193K ﹤0.01%
28,153
+6,600
+31% +$43.4K
2021 Q2
14 quarters
SITC icon
922
SITE Centers
SITC
$158M
$186K ﹤0.01%
12,414
-1,427,463
-99% -$23M
2019 Q2
22 quarters
AHRT icon
923
AH Realty Trust
AHRT
$445M
$182K ﹤0.01%
18,100
+4,244
+31% +$46.1K
2021 Q2
14 quarters
RNW icon
924
ReNew
RNW
$2.5B
$140K ﹤0.01%
20,334
-611,207
-97% -$3.72M
2021 Q3
13 quarters
NBP icon
925
NovaBridge Biosciences American Depositary Shares
NBP
$149M
$138K ﹤0.01%
162,580
– –
2023 Q4
4 quarters
34 35 36
37
38

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.