We are live on ! Find out more
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
BLK icon
151
Blackrock
BLK
$166B
$70.9M 0.15%
87,363
+16,315
+23% +$11.4M
ORCL icon
152
Oracle
ORCL
$364B
$70.9M 0.15%
672,501
+276,860
+70% +$30.2M
HCA icon
153
HCA Healthcare
HCA
$82.4B
$70.7M 0.15%
261,308
+96,889
+59% +$23.9M
HUBB icon
154
Hubbell
HUBB
$25.8B
$68M 0.15%
206,643
+197,530
+2,168% +$59.4M
O icon
155
Realty Income
O
$61.3B
$67.6M 0.15%
1,177,374
+45,820
+4% +$2.41M
SPG icon
156
Simon Property Group
SPG
$74.1B
$67.6M 0.15%
473,669
+129,772
+38% +$15.7M
PODD icon
157
Insulet
PODD
$11.4B
$66.3M 0.14%
305,354
-11,574
-4% -$1.99M
BNY
158
Bank of New York Mellon
BNY
$108B
$66.2M 0.14%
1,272,715
+212,676
+20% +$9.8M
SYK icon
159
Stryker
SYK
$123B
$65.7M 0.14%
219,479
+130,800
+147% +$36.7M
ORLY icon
160
O'Reilly Automotive
ORLY
$71.3B
$65.7M 0.14%
1,036,845
-2,596,605
-71% -$164M
BKNG icon
161
Booking.com
BKNG
$141B
$65.6M 0.14%
462,550
+152,400
+49% +$19M
MDLZ icon
162
Mondelez International
MDLZ
$78.3B
$65.4M 0.14%
903,231
+182,458
+25% +$12.5M
NEM icon
163
Newmont
NEM
$95.8B
$64.6M 0.14%
1,560,154
+409,168
+36% +$15.8M
CMS icon
164
CMS Energy
CMS
$22.8B
$64.3M 0.14%
1,108,011
-2,036,269
-65% -$114M
WST icon
165
West Pharmaceutical
WST
$25.3B
$64.1M 0.14%
182,057
+39,156
+27% +$13.9M
VALE icon
166
Vale
VALE
$60.4B
$63.7M 0.14%
4,018,229
+55,962
+1% +$802K
TRV icon
167
Travelers Companies
TRV
$78.5B
$63.6M 0.14%
333,827
+58,827
+21% +$10.2M
LPLA icon
168
LPL Financial
LPLA
$26B
$63M 0.14%
276,825
-501,939
-64% -$113M
KDP icon
169
Keurig Dr Pepper
KDP
$42.1B
$62.3M 0.14%
1,869,431
+150,031
+9% +$4.68M
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.06T
$62.1M 0.13%
114
+59
+107% +$31.5M
BX icon
171
Blackstone
BX
$155B
$61.4M 0.13%
468,770
+116,493
+33% +$12.6M
MSCI icon
172
MSCI
MSCI
$45.8B
$61.1M 0.13%
108,080
+83,849
+346% +$43.3M
HLT icon
173
Hilton Worldwide
HLT
$73.2B
$60.5M 0.13%
332,035
+56,835
+21% +$9.27M
VLO icon
174
Valero Energy
VLO
$91.9B
$60.3M 0.13%
463,991
+84,788
+22% +$10.8M
BBY icon
175
Best Buy
BBY
$18B
$60.3M 0.13%
770,020
+85,286
+12% +$6.01M
5 6
7
8 9

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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.