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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$140M 0.26%
309,624
-36,198
-10% -$16.7M
2017 Q3
29 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$129B
$139M 0.26%
347,570
-23,519
-6% -$10.9M
2017 Q3
29 quarters
MRSH icon
78
Marsh
MRSH
$89B
$137M 0.26%
648,395
-16,611
-2% -$3.69M
2017 Q3
29 quarters
PDD icon
79
Pinduoduo
PDD
$117B
$137M 0.26%
1,397,319
+157,099
+13% +$18.3M
2019 Q2
22 quarters
NU icon
80
Nu Holdings
NU
$71.2B
$136M 0.25%
12,999,309
+1,711,123
+15% +$22.8M
2023 Q3
5 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$258B
$135M 0.25%
259,981
-9,482
-4% -$5.21M
2017 Q3
29 quarters
PLD icon
82
Prologis
PLD
$121B
$134M 0.25%
1,275,856
-153,547
-11% -$17.6M
2017 Q3
29 quarters
EIX icon
83
Edison International
EIX
$21.4B
$134M 0.25%
1,695,182
+276,656
+20% +$23.1M
2017 Q3
29 quarters
WMT icon
84
Walmart Inc
WMT
$935B
$134M 0.25%
1,484,681
-122,382
-8% -$10.6M
2017 Q3
29 quarters
CRH icon
85
CRH
CRH
$54.8B
$134M 0.25%
1,439,284
-25,743
-2% -$2.48M
2024 Q2
2 quarters
JCI icon
86
Johnson Controls International
JCI
$89.4B
$133M 0.25%
1,692,308
-281,960
-14% -$22.6M
2017 Q3
29 quarters
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82B
$133M 0.25%
188,451
+1,740
+0.9% +$1.46M
2017 Q3
29 quarters
MRVL icon
88
Marvell Technology
MRVL
$217B
$131M 0.25%
1,176,259
-353,866
-23% -$32.9M
2018 Q1
27 quarters
AMT icon
89
American Tower
AMT
$84.5B
$129M 0.24%
710,299
+56,750
+9% +$11.8M
2017 Q3
29 quarters
ELV icon
90
Elevance Health
ELV
$92.9B
$128M 0.24%
348,003
-12,131
-3% -$5.08M
2017 Q3
29 quarters
ADI icon
91
Analog Devices
ADI
$196B
$126M 0.24%
594,419
-74,372
-11% -$16.4M
2017 Q3
29 quarters
MDT icon
92
Medtronic
MDT
$122B
$124M 0.23%
1,560,013
+259,725
+20% +$22.5M
2017 Q3
29 quarters
INTC icon
93
Intel
INTC
$504B
$123M 0.23%
6,113,439
-841,998
-12% -$19M
2017 Q3
29 quarters
XYL icon
94
Xylem
XYL
$24.1B
$121M 0.23%
1,043,106
-40,299
-4% -$5.09M
2017 Q3
29 quarters
HPE icon
95
Hewlett Packard
HPE
$77.8B
$120M 0.23%
5,646,845
-344,584
-6% -$7.27M
2017 Q3
29 quarters
ISRG icon
96
Intuitive Surgical
ISRG
$151B
$119M 0.22%
227,184
-23,610
-9% -$12.3M
2017 Q3
29 quarters
EA icon
97
DELISTED
Electronic Arts
EA
$117M 0.22%
797,026
-61,814
-7% -$9.51M
2017 Q3
29 quarters
NXPI icon
98
NXP Semiconductors
NXPI
$58.3B
$116M 0.22%
558,482
+20,031
+4% +$4.56M
2017 Q3
29 quarters
CCI icon
99
Crown Castle
CCI
$34B
$114M 0.21%
1,257,526
+66,012
+6% +$6.9M
2017 Q3
29 quarters
BR icon
100
Broadridge
BR
$19.7B
$113M 0.21%
502,904
-33,179
-6% -$7.43M
2018 Q1
27 quarters
2 3
4
5 6

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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.