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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
HPE icon
126
Hewlett Packard
HPE
$61.4B
$85.7M 0.19%
5,048,253
+566,512
+13% +$9.23M
QCOM icon
127
Qualcomm
QCOM
$179B
$85.4M 0.19%
590,504
+210,944
+56% +$26.1M
FISV
128
Fiserv Inc
FISV
$27.1B
$84.6M 0.18%
636,504
-1,391,558
-69% -$171M
MET icon
129
MetLife
MET
$60.4B
$83.4M 0.18%
1,260,758
-1,366,116
-52% -$85.5M
PSA icon
130
Public Storage
PSA
$55.8B
$82.6M 0.18%
270,908
+14,210
+6% +$3.77M
PDD icon
131
Pinduoduo
PDD
$120B
$82.3M 0.18%
562,509
+24,230
+5% +$2.94M
VLTO icon
132
Veralto
VLTO
$23B
$81M 0.18%
+984,184
New +$73.5M
PSX icon
133
Phillips 66
PSX
$82.4B
$80.3M 0.17%
603,126
-776,615
-56% -$92.8M
ICE icon
134
Intercontinental Exchange
ICE
$79.1B
$79.8M 0.17%
621,050
+69,174
+13% +$7.84M
TTEK icon
135
Tetra Tech
TTEK
$8.16B
$79.3M 0.17%
2,376,600
+29,810
+1% +$952K
PNC icon
136
PNC Financial Services
PNC
$101B
$78.1M 0.17%
504,572
+73,770
+17% +$9.55M
WFC icon
137
Wells Fargo
WFC
$265B
$77.4M 0.17%
1,573,036
+661,936
+73% +$28.6M
LHX icon
138
L3Harris
LHX
$52.8B
$77.1M 0.17%
366,142
+26,046
+8% +$4.89M
RMD icon
139
ResMed
RMD
$28.8B
$76.9M 0.17%
447,157
-454,328
-50% -$69.8M
WAT icon
140
Waters Corp
WAT
$36.3B
$75.5M 0.16%
229,398
+27,547
+14% +$7.61M
UPS icon
141
United Parcel Service
UPS
$100B
$74.9M 0.16%
476,642
+128,952
+37% +$19.5M
UNP icon
142
Union Pacific
UNP
$178B
$74.5M 0.16%
303,435
+98,489
+48% +$21.7M
UBER icon
143
Uber
UBER
$148B
$74.1M 0.16%
1,203,961
+527,916
+78% +$27.6M
CP icon
144
Canadian Pacific Kansas City
CP
$82.7B
$74.1M 0.16%
936,898
-1,835,451
-66% -$134M
APD icon
145
Air Products & Chemicals
APD
$65.9B
$73.9M 0.16%
269,916
-371,325
-58% -$102M
EXPD icon
146
Expeditors International
EXPD
$23.8B
$73.7M 0.16%
579,641
+47,053
+9% +$5.55M
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.6B
$73.4M 0.16%
1,486,695
-55,544
-4% -$2.57M
EA icon
148
Electronic Arts
EA
$52.4B
$73M 0.16%
533,248
+87,481
+20% +$11.6M
ATKR icon
149
Atkore
ATKR
$2.5B
$72.3M 0.16%
451,866
-34,225
-7% -$4.72M
COP icon
150
ConocoPhillips
COP
$139B
$71.9M 0.16%
619,686
-608,631
-50% -$71.2M
4 5
6
7 8

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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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.