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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.57%
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
CMCSA icon
76
Comcast
CMCSA
$94B
$136M 0.29%
3,097,673
-2,230,582
-42% -$95.6M
ABT icon
77
Abbott
ABT
$187B
$134M 0.29%
1,220,503
+734,008
+151% +$73.3M
GWW icon
78
W.W. Grainger
GWW
$62.4B
$133M 0.29%
160,822
+6,016
+4% +$4.63M
ELV icon
79
Elevance Health
ELV
$88.4B
$131M 0.28%
278,397
+129,364
+87% +$59.8M
MS icon
80
Morgan Stanley
MS
$342B
$129M 0.28%
1,385,130
+275,183
+25% +$22M
PFE icon
81
Pfizer
PFE
$162B
$129M 0.28%
4,469,299
+2,321,671
+108% +$70.2M
LNG icon
82
Cheniere Energy
LNG
$60.3B
$126M 0.27%
740,237
+88,893
+14% +$15.3M
OKE icon
83
Oneok
OKE
$60.2B
$123M 0.27%
1,756,537
+234,914
+15% +$15.7M
MRSH
84
Marsh
MRSH
$88.6B
$122M 0.26%
643,918
+98,079
+18% +$19M
WM icon
85
Waste Management
WM
$87.5B
$119M 0.26%
666,152
-791,241
-54% -$133M
SLB icon
86
SLB Ltd
SLB
$85.3B
$119M 0.26%
2,291,448
+374,416
+20% +$20.4M
PM icon
87
Philip Morris
PM
$284B
$118M 0.26%
1,257,788
+181
+0% +$16.7K
BAP icon
88
Credicorp
BAP
$30.4B
$118M 0.26%
788,045
-85,785
-10% -$11.1M
C icon
89
Citigroup
C
$231B
$117M 0.25%
2,277,752
+421,579
+23% +$18.7M
SCHW
90
Charles Schwab
SCHW
$189B
$116M 0.25%
1,684,410
-2,108,580
-56% -$122M
JCI icon
91
Johnson Controls International
JCI
$87.8B
$116M 0.25%
2,005,492
-2,632,886
-57% -$138M
CVX icon
92
Chevron
CVX
$409B
$115M 0.25%
773,101
+269,512
+54% +$40.8M
PRU icon
93
Prudential Financial
PRU
$42.1B
$115M 0.25%
1,107,210
+302,164
+38% +$29M
FERG icon
94
Ferguson
FERG
$44.2B
$115M 0.25%
593,240
+46,414
+8% +$7.83M
BIIB icon
95
Biogen
BIIB
$32.6B
$113M 0.25%
437,075
+307,532
+237% +$75.5M
ADSK icon
96
Autodesk
ADSK
$45.5B
$112M 0.24%
460,759
+95,723
+26% +$20.7M
CI icon
97
Cigna
CI
$74.7B
$109M 0.24%
365,387
+81,092
+29% +$23.7M
CBRE icon
98
CBRE Group
CBRE
$42.8B
$109M 0.24%
1,174,265
+129,811
+12% +$10.1M
CAT icon
99
Caterpillar
CAT
$374B
$109M 0.24%
368,391
+89,447
+32% +$23.2M
WELL icon
100
Welltower
WELL
$170B
$106M 0.23%
1,176,918
+35,479
+3% +$3.08M
2 3
4
5 6

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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.