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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 | |
|---|---|---|---|---|---|---|---|
926
Sutro Biopharma
STRO
$190M
| $128K | ﹤0.01% |
6,939
| – | – |
2023 Q4
4 quarters
|
|
927
ALX Oncology
ALXO
$138M
| $111K | ﹤0.01% |
66,211
| – | – |
2023 Q4
4 quarters
|
|
928
DELISTED
Mural Oncology
MURA
| $104K | ﹤0.01% |
32,342
| – | – |
2023 Q4
4 quarters
|
|
929
Nkarta
NKTX
$138M
| $72.2K | ﹤0.01% |
28,988
| – | – |
2023 Q4
4 quarters
|
|
930
DELISTED
Affimed
AFMD
| $24.8K | ﹤0.01% |
20,862
| – | – |
2023 Q4
4 quarters
|
|
931
DELISTED
Arcellx
ACLX
| – | – |
-50,796
| Closed | -$4.24M | – |
|
932
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-236,724
| Closed | -$6.83M | – |
|
933
Bath & Body Works
BBWI
$4.12B
| – | – |
-8,974
| Closed | -$284K | – |
|
934
Coursera
COUR
$1.35B
| – | – |
-191,396
| Closed | -$1.52M | – |
|
935
Exelixis
EXEL
$15.6B
| – | – |
-314,537
| Closed | -$8.16M | – |
|
936
EXL Service
EXLS
$5.93B
| – | – |
-73,847
| Closed | -$2.82M | – |
|
937
FS KKR Capital
FSK
$2.97B
| – | – |
-81,732
| Closed | -$1.61M | – |
|
938
Hudson Pacific Properties
HPP
$606M
| – | – |
-4,058
| Closed | -$136K | – |
|
939
iQIYI
IQ
$948M
| – | – |
-93,333
| Closed | -$267K | – |
|
940
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-44,336
| Closed | -$726K | – |
|
941
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-101,465
| Closed | -$15.3M | – |
|
|
SVC
942
Service Properties Trust
SVC
$802M
| – | – |
-6,784
| Closed | -$155K | – |
|
943
Varonis Systems
VRNS
$5.44B
| – | – |
-33,768
| Closed | -$1.91M | – |
|
944
DELISTED
Verint Systems
VRNT
| – | – |
-448,523
| Closed | -$11.4M | – |
|
945
Nebius Group N.V.
NBIS
$51.2B
| $0 | ﹤0.01% |
53,088
-23,353
| -31% | -$569K |
2017 Q3
29 quarters
|
|
946
Zenas BioPharma
ZBIO
$1.66B
| – | – |
-75,100
| Closed | -$1.27M | – |
|
947
DELISTED
CATALENT, INC.
CTLT
| – | – |
-70,559
| Closed | -$4.27M | – |
|
948
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-170,327
| Closed | -$4.5M | – |
|
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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.