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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 | |
|---|---|---|---|---|---|---|
926
Dell
DELL
$257B
| $235K | ﹤0.01% |
3,072
-226
| -7% | -$16K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.18B
| $233K | ﹤0.01% |
6,941
-551
| -7% | -$16.3K |
|
|
VRE
928
DELISTED
Veris Residential
VRE
| $233K | ﹤0.01% |
14,825
-2,552
| -15% | -$38K |
|
929
Ares Management
ARES
$28.2B
| $231K | ﹤0.01% |
+1,946
| New | +$211K |
|
930
America Movil
AMX
$79.2B
| $228K | ﹤0.01% |
12,313
-4,898
| -28% | -$86.1K |
|
|
NTST
931
NETSTREIT Corp
NTST
$2.16B
| $224K | ﹤0.01% |
12,532
-995
| -7% | -$15.6K |
|
932
Enel Chile
ENIC
$6.1B
| $223K | ﹤0.01% |
68,716
| – | – |
|
933
Dynatrace
DT
$12.9B
| $221K | ﹤0.01% |
+4,035
| New | +$204K |
|
|
AIV
934
Aimco
AIV
$390M
| $218K | ﹤0.01% |
27,790
-2,209
| -7% | -$14.9K |
|
935
Entegris
ENTG
$20.8B
| $214K | ﹤0.01% |
+1,784
| New | +$181K |
|
936
Snap
SNAP
$7.64B
| $212K | ﹤0.01% |
12,536
-1,485
| -11% | -$18.2K |
|
|
SAFE
937
Safehold
SAFE
$1.21B
| $211K | ﹤0.01% |
+9,023
| New | +$170K |
|
|
FUSN
938
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $209K | ﹤0.01% |
+21,697
| New | +$105K |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $207K | ﹤0.01% |
16,102
-1,279
| -7% | -$14.5K |
|
|
AAT
940
American Assets Trust
AAT
$1.56B
| $206K | ﹤0.01% |
+9,146
| New | +$181K |
|
941
Weibo
WB
$1.9B
| $204K | ﹤0.01% |
18,665
+6,955
| +59% | +$79K |
|
942
iShares US Treasury Bond ETF
GOVT
$43.6B
| $203K | ﹤0.01% |
+8,798
| New | +$196K |
|
943
Booz Allen Hamilton
BAH
$7.87B
| $203K | ﹤0.01% |
1,584
-1,823
| -54% | -$227K |
|
944
Franklin Electric
FELE
$4.67B
| $200K | ﹤0.01% |
+2,072
| New | +$186K |
|
|
MURA
945
DELISTED
Mural Oncology
MURA
| $191K | ﹤0.01% |
+32,342
| New | +$130K |
|
946
Nkarta
NKTX
$187M
| $191K | ﹤0.01% |
+28,988
| New | +$75.1K |
|
|
PGRE
947
DELISTED
Paramount Group
PGRE
| $182K | ﹤0.01% |
35,253
-2,804
| -7% | -$13.3K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$544M
| $172K | ﹤0.01% |
31,886
-2,535
| -7% | -$11.1K |
|
|
PDM
949
Piedmont Realty Trust
PDM
$1.22B
| $165K | ﹤0.01% |
23,138
-1,840
| -7% | -$11.1K |
|
|
AHRT
950
AH Realty Trust
AHRT
$535M
| $156K | ﹤0.01% |
12,623
-1,003
| -7% | -$11.1K |
|
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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.