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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.2B
| $74.8M | 0.14% |
157,846
-12,199
| -7% | -$5.82M |
|
152
Public Storage
PSA
$55.8B
| $74.7M | 0.14% |
251,433
+8,496
| +3% | +$2.82M |
|
153
Stryker
SYK
$123B
| $74.3M | 0.14% |
206,583
-11,255
| -5% | -$4.17M |
|
154
Best Buy
BBY
$18B
| $72M | 0.14% |
842,995
-32,542
| -4% | -$2.97M |
|
155
Comcast
CMCSA
$84.9B
| $71.5M | 0.13% |
1,915,109
-204,655
| -10% | -$8.49M |
|
156
AvalonBay Communities
AVB
$27.4B
| $71.4M | 0.13% |
325,734
-2,233
| -0.7% | -$504K |
|
157
Workday
WDAY
$35.8B
| $71.3M | 0.13% |
275,063
-4,793
| -2% | -$1.22M |
|
158
McDonald's
MCD
$190B
| $71.1M | 0.13% |
245,749
-41,302
| -14% | -$12.3M |
|
159
LPL Financial
LPLA
$26B
| $71M | 0.13% |
216,750
-36,618
| -14% | -$10.8M |
|
160
Pentair
PNR
$10.1B
| $70.6M | 0.13% |
701,703
-21,517
| -3% | -$2.21M |
|
161
TSMC
TSM
$2.06T
| $70.5M | 0.13% |
353,810
+114,068
| +48% | +$22.1M |
|
162
Simon Property Group
SPG
$74.1B
| $70M | 0.13% |
408,851
+59,579
| +17% | +$10.5M |
|
163
Boston Properties
BXP
$11.1B
| $69.9M | 0.13% |
936,069
+76,236
| +9% | +$6.18M |
|
164
Intercontinental Exchange
ICE
$79B
| $69M | 0.13% |
463,874
-114,760
| -20% | -$18.2M |
|
165
Chevron
CVX
$373B
| $67.5M | 0.13% |
467,263
-18,436
| -4% | -$2.82M |
|
166
PayPal
PYPL
$49.9B
| $67.3M | 0.13% |
785,701
-63,522
| -7% | -$5.34M |
|
|
167
Spotify
SPOT
$98.3B
| $67M | 0.13% |
148,282
+101,231
| +215% | +$43.3M |
|
168
Honeywell
HON
$71.3B
| $66.9M | 0.13% |
313,648
-28,230
| -8% | -$5.89M |
|
169
AT&T
T
$151B
| $66.7M | 0.13% |
2,943,960
-515,685
| -15% | -$11.6M |
|
170
Expeditors International
EXPD
$23.9B
| $66.3M | 0.12% |
598,299
-24,366
| -4% | -$2.91M |
|
|
171
Sherwin-Williams
SHW
$81.7B
| $66.1M | 0.12% |
194,787
+82,504
| +73% | +$30.8M |
|
172
Quest Diagnostics
DGX
$23.3B
| $65.7M | 0.12% |
434,181
-27,706
| -6% | -$4.31M |
|
173
Iron Mountain
IRM
$36.8B
| $65.4M | 0.12% |
630,036
+3,756
| +0.6% | +$441K |
|
174
RTX Corp
RTX
$261B
| $65.1M | 0.12% |
565,350
-40,440
| -7% | -$4.89M |
|
175
CMS Energy
CMS
$22.8B
| $65.1M | 0.12% |
980,651
+12,550
| +1% | +$863K |
|
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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.