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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
+3.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.26% |
309,624
-36,198
| -10% | -$16.7M |
|
77
Vertex Pharmaceuticals
VRTX
$125B
| $139M | 0.26% |
347,570
-23,519
| -6% | -$10.9M |
|
|
MRSH
78
Marsh
MRSH
$88.9B
| $137M | 0.26% |
648,395
-16,611
| -2% | -$3.69M |
|
79
Pinduoduo
PDD
$120B
| $137M | 0.26% |
1,397,319
+157,099
| +13% | +$18.3M |
|
80
Nu Holdings
NU
$65.6B
| $136M | 0.25% |
12,999,309
+1,711,123
| +15% | +$22.8M |
|
81
Thermo Fisher Scientific
TMO
$199B
| $135M | 0.25% |
259,981
-9,482
| -4% | -$5.21M |
|
82
Prologis
PLD
$141B
| $134M | 0.25% |
1,275,856
-153,547
| -11% | -$17.6M |
|
83
Edison International
EIX
$30.5B
| $134M | 0.25% |
1,695,182
+276,656
| +20% | +$23.1M |
|
84
Walmart Inc
WMT
$933B
| $134M | 0.25% |
1,484,681
-122,382
| -8% | -$10.6M |
|
85
CRH
CRH
$69.9B
| $134M | 0.25% |
1,439,284
-25,743
| -2% | -$2.48M |
|
86
Johnson Controls International
JCI
$85.7B
| $133M | 0.25% |
1,692,308
-281,960
| -14% | -$22.6M |
|
87
Regeneron Pharmaceuticals
REGN
$72.2B
| $133M | 0.25% |
188,451
+1,740
| +0.9% | +$1.46M |
|
88
Marvell Technology
MRVL
$165B
| $131M | 0.25% |
1,176,259
-353,866
| -23% | -$32.9M |
|
89
American Tower
AMT
$79.4B
| $129M | 0.24% |
710,299
+56,750
| +9% | +$11.8M |
|
90
Elevance Health
ELV
$80B
| $128M | 0.24% |
348,003
-12,131
| -3% | -$5.08M |
|
91
Analog Devices
ADI
$182B
| $126M | 0.24% |
594,419
-74,372
| -11% | -$16.4M |
|
92
Medtronic
MDT
$108B
| $124M | 0.23% |
1,560,013
+259,725
| +20% | +$22.5M |
|
93
Intel
INTC
$468B
| $123M | 0.23% |
6,113,439
-841,998
| -12% | -$19M |
|
94
Xylem
XYL
$29.9B
| $121M | 0.23% |
1,043,106
-40,299
| -4% | -$5.09M |
|
95
Hewlett Packard
HPE
$59.4B
| $120M | 0.23% |
5,646,845
-344,584
| -6% | -$7.27M |
|
96
Intuitive Surgical
ISRG
$127B
| $119M | 0.22% |
227,184
-23,610
| -9% | -$12.3M |
|
97
Electronic Arts
EA
$52.4B
| $117M | 0.22% |
797,026
-61,814
| -7% | -$9.51M |
|
98
NXP Semiconductors
NXPI
$67B
| $116M | 0.22% |
558,482
+20,031
| +4% | +$4.56M |
|
99
Crown Castle
CCI
$34.6B
| $114M | 0.21% |
1,257,526
+66,012
| +6% | +$6.9M |
|
100
Broadridge
BR
$17.6B
| $113M | 0.21% |
502,904
-33,179
| -6% | -$7.43M |
|
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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.