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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 | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$73B
| $89.3M | 0.17% |
380,572
-24,094
| -6% | -$6.13M |
2017 Q3
29 quarters
|
|
127
Ferguson
FERG
$44.3B
| $89M | 0.17% |
512,646
-251,745
| -33% | -$50M |
2022 Q4
8 quarters
|
|
128
GE Aerospace
GE
$324B
| $88.5M | 0.17% |
530,327
-48,887
| -8% | -$8.72M |
2017 Q3
29 quarters
|
|
129
PNC Financial Services
PNC
$85.7B
| $88.3M | 0.17% |
457,857
-30,443
| -6% | -$5.98M |
2017 Q3
29 quarters
|
|
130
Weyerhaeuser
WY
$14B
| $87.5M | 0.16% |
3,123,920
-132,860
| -4% | -$4.15M |
2017 Q3
29 quarters
|
|
131
Travelers Companies
TRV
$80.1B
| $87.2M | 0.16% |
364,344
-13,960
| -4% | -$3.49M |
2017 Q3
29 quarters
|
|
132
Charles Schwab
SCHW
$163B
| $87M | 0.16% |
1,178,051
-81,367
| -6% | -$6.09M |
2017 Q3
29 quarters
|
|
133
Wells Fargo
WFC
$248B
| $86.7M | 0.16% |
1,233,095
-182,718
| -13% | -$12.5M |
2017 Q3
29 quarters
|
|
134
Clorox
CLX
$10.4B
| $85.9M | 0.16% |
531,871
-28,843
| -5% | -$4.72M |
2017 Q3
29 quarters
|
|
|
135
CBRE Group
CBRE
$39.2B
| $85.8M | 0.16% |
654,069
-658,598
| -50% | -$86.2M |
2017 Q3
29 quarters
|
|
136
Cardinal Health
CAH
$58.7B
| $85.4M | 0.16% |
721,415
-3,529
| -0.5% | -$412K |
2017 Q3
29 quarters
|
|
137
Cencora
COR
$65.2B
| $85.3M | 0.16% |
379,612
-7,471
| -2% | -$1.76M |
2017 Q3
29 quarters
|
|
138
ResMed
RMD
$34.1B
| $84.4M | 0.16% |
368,256
-29,554
| -7% | -$7.12M |
2017 Q3
29 quarters
|
|
139
Agilent Technologies
A
$49.5B
| $84.2M | 0.16% |
626,138
-25,733
| -4% | -$3.53M |
2017 Q3
29 quarters
|
|
140
Target
TGT
$71.2B
| $83.4M | 0.16% |
620,077
-56,693
| -8% | -$8.13M |
2017 Q3
29 quarters
|
|
141
Progressive
PGR
$124B
| $82.4M | 0.15% |
344,511
-47,871
| -12% | -$12.1M |
2017 Q3
29 quarters
|
|
142
Nike
NKE
$55.2B
| $82.1M | 0.15% |
1,086,599
-14,431
| -1% | -$1.13M |
2017 Q3
29 quarters
|
|
143
Biogen
BIIB
$34.8B
| $82M | 0.15% |
543,410
-25,100
| -4% | -$4.23M |
2017 Q3
29 quarters
|
|
144
Qualcomm
QCOM
$191B
| $81.9M | 0.15% |
530,527
-51,025
| -9% | -$8.35M |
2017 Q3
29 quarters
|
|
145
Williams Companies
WMB
$84.7B
| $81.4M | 0.15% |
1,504,850
+26,846
| +2% | +$1.45M |
2017 Q3
29 quarters
|
|
146
Edwards Lifesciences
EW
$50.8B
| $80.5M | 0.15% |
1,088,352
-223,492
| -17% | -$15.6M |
2017 Q3
29 quarters
|
|
147
Canadian Pacific Kansas City
CP
$76.4B
| $79.1M | 0.15% |
1,097,614
-19,618
| -2% | -$1.51M |
2018 Q2
26 quarters
|
|
148
MetLife
MET
$63.7B
| $77.3M | 0.15% |
944,205
+21,414
| +2% | +$1.78M |
2017 Q3
29 quarters
|
|
149
Booking.com
BKNG
$125B
| $77.2M | 0.14% |
386,875
-23,100
| -6% | -$4.44M |
2018 Q2
26 quarters
|
|
150
First Solar
FSLR
$19.2B
| $76.9M | 0.14% |
433,423
-2,775
| -0.6% | -$552K |
2021 Q2
14 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.