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Aberdeen Group

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
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

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

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

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
CCI icon
101
Crown Castle
CCI
$34.7B
$106M 0.23%
919,949
+74,566
+9% +$7.64M
LRCX icon
102
Lam Research
LRCX
$390B
$104M 0.22%
1,322,690
+355,100
+37% +$24.2M
NFLX icon
103
Netflix
NFLX
$285B
$103M 0.22%
2,113,590
+766,440
+57% +$33.5M
NKE icon
104
Nike
NKE
$65.9B
$103M 0.22%
945,072
+218,191
+30% +$23.4M
CMI icon
105
Cummins
CMI
$89.4B
$102M 0.22%
427,287
+50,548
+13% +$11.5M
MRVL icon
106
Marvell Technology
MRVL
$168B
$102M 0.22%
1,693,850
-1,904,170
-53% -$103M
AXON
107
Axon Enterprise
AXON
$42.5B
$101M 0.22%
389,897
-10,256
-3% -$2.31M
A icon
108
Agilent Technologies
A
$37.5B
$101M 0.22%
723,508
+171,642
+31% +$20.4M
ATHM icon
109
Autohome
ATHM
$2.53B
$100M 0.22%
3,565,198
-400,686
-10% -$11M
EW icon
110
Edwards Lifesciences
EW
$49.6B
$99.6M 0.22%
1,305,854
+738,648
+130% +$51.4M
WMT icon
111
Walmart Inc
WMT
$923B
$97.2M 0.21%
1,850,313
+715,806
+63% +$37.9M
AZN icon
112
AstraZeneca
AZN
$262B
$95.7M 0.21%
710,438
+551,245
+346% +$71.7M
MCD icon
113
McDonald's
MCD
$194B
$94.5M 0.2%
318,590
+118,141
+59% +$32.2M
MCK icon
114
McKesson
MCK
$100B
$94.4M 0.2%
203,949
+93,170
+84% +$42.4M
XYL icon
115
Xylem
XYL
$29.9B
$92.8M 0.2%
811,295
+109,918
+16% +$11M
EMR icon
116
Emerson Electric
EMR
$79.3B
$92.2M 0.2%
946,935
-2,110,143
-69% -$193M
MMM icon
117
3M
MMM
$85.2B
$91.5M 0.2%
1,001,377
+190,517
+23% +$15.3M
WY icon
118
Weyerhaeuser
WY
$17.7B
$90.9M 0.2%
2,614,657
+535,161
+26% +$16.7M
TGT icon
119
Target
TGT
$64.8B
$90.8M 0.2%
637,659
+151,596
+31% +$18.5M
DE icon
120
Deere & Co
DE
$163B
$89M 0.19%
222,491
+47,179
+27% +$17.8M
NSC icon
121
Norfolk Southern
NSC
$76.7B
$88.7M 0.19%
375,217
+48,961
+15% +$10.3M
HUM icon
122
Humana
HUM
$47.7B
$88.2M 0.19%
192,600
+106,586
+124% +$52.5M
PEG icon
123
Public Service Enterprise Group
PEG
$40B
$87.8M 0.19%
1,436,565
+221,008
+18% +$13.6M
NXPI icon
124
NXP Semiconductors
NXPI
$67.1B
$87.7M 0.19%
381,878
+56,722
+17% +$11.4M
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$87.7M 0.19%
259,894
+163,742
+170% +$48.8M
3 4
5
6 7

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.