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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 | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$718B
| $111M | 0.21% |
1,039,787
-60,971
| -6% | -$7.13M |
2017 Q3
29 quarters
|
|
102
3M
MMM
$85.2B
| $110M | 0.21% |
854,912
-51,808
| -6% | -$6.8M |
2017 Q3
29 quarters
|
|
103
Waste Management
WM
$89.6B
| $109M | 0.21% |
543,365
-26,474
| -5% | -$5.69M |
2017 Q3
29 quarters
|
|
104
Veralto
VLTO
$24.6B
| $108M | 0.2% |
1,057,539
-33,410
| -3% | -$3.56M |
2023 Q4
4 quarters
|
|
105
Bank of New York Mellon
BNY
$96.4B
| $108M | 0.2% |
1,401,823
-48,426
| -3% | -$3.74M |
2017 Q3
29 quarters
|
|
106
SLB Ltd
SLB
$71.8B
| $107M | 0.2% |
2,802,469
-64,448
| -2% | -$2.71M |
2017 Q3
29 quarters
|
|
107
Caterpillar
CAT
$338B
| $107M | 0.2% |
294,575
-22,014
| -7% | -$8.54M |
2017 Q3
29 quarters
|
|
108
Fomento Económico Mexicano
FMX
$41.3B
| $107M | 0.2% |
1,252,499
-212,196
| -14% | -$19.7M |
2017 Q3
29 quarters
|
|
109
Globant
GLOB
$1.69B
| $102M | 0.19% |
470,150
+126,333
| +37% | +$27.6M |
2017 Q3
29 quarters
|
|
110
Idexx Laboratories
IDXX
$43.1B
| $100M | 0.19% |
242,659
-16,038
| -6% | -$7.03M |
2017 Q3
29 quarters
|
|
111
McKesson
MCK
$117B
| $99.8M | 0.19% |
175,154
-23,865
| -12% | -$13.4M |
2017 Q3
29 quarters
|
|
112
Pfizer
PFE
$168B
| $98.8M | 0.19% |
3,737,487
-741,343
| -17% | -$20.1M |
2017 Q3
29 quarters
|
|
113
Targa Resources
TRGP
$60.6B
| $98.7M | 0.19% |
555,416
+2,512
| +0.5% | +$450K |
2022 Q4
8 quarters
|
|
114
Credicorp
BAP
$30.9B
| $97.8M | 0.18% |
535,027
-36,739
| -6% | -$6.87M |
2017 Q3
29 quarters
|
|
115
Philip Morris
PM
$312B
| $97.7M | 0.18% |
813,956
-19,263
| -2% | -$2.43M |
2017 Q3
29 quarters
|
|
116
Cigna
CI
$79B
| $96.9M | 0.18% |
352,994
-31,279
| -8% | -$9.97M |
2019 Q1
23 quarters
|
|
117
Deere & Co
DE
$176B
| $96.7M | 0.18% |
228,724
-9,709
| -4% | -$4.09M |
2017 Q3
29 quarters
|
|
118
Waters Corp
WAT
$43.6B
| $95M | 0.18% |
256,115
-7,448
| -3% | -$2.72M |
2017 Q3
29 quarters
|
|
119
Lam Research
LRCX
$347B
| $94.7M | 0.18% |
1,315,038
-89,712
| -6% | -$6.8M |
2017 Q3
29 quarters
|
|
120
Union Pacific
UNP
$172B
| $94.6M | 0.18% |
415,874
+35,414
| +9% | +$8.38M |
2017 Q3
29 quarters
|
|
121
DELISTED
Kellanova
K
| $94.3M | 0.18% |
1,165,721
-46,789
| -4% | -$3.78M |
2017 Q3
29 quarters
|
|
122
Hubbell
HUBB
$24.6B
| $92M | 0.17% |
219,172
-18,371
| -8% | -$8.2M |
2023 Q2
6 quarters
|
|
123
AstraZeneca
AZN
$258B
| $91.8M | 0.17% |
700,745
+19,587
| +3% | +$2.74M |
2020 Q1
19 quarters
|
|
124
Tetra Tech
TTEK
$8.9B
| $90M | 0.17% |
2,269,777
+159,701
| +8% | +$7.17M |
2020 Q1
19 quarters
|
|
125
Fiserv Inc
FISV
$25.1B
| $89.6M | 0.17% |
436,067
-46,705
| -10% | -$9.53M |
2017 Q3
29 quarters
|
|
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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.