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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
+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
Cap. Flow
-$2.12B
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
+$319M
2
EQIX icon
Equinix
EQIX
+$141M
3
AVGO icon
Broadcom
AVGO
+$50M
4
SPOT icon
Spotify
SPOT
+$43.3M
5
SHW icon
Sherwin-Williams
SHW
+$30.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$203M
2
AAPL icon
Apple
AAPL
+$179M
3
TT icon
Trane Technologies
TT
+$118M
4
AMZN icon
Amazon
AMZN
+$86.8M
5
CBRE icon
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
MCO icon
151
Moody's
MCO
$88.9B
$74.8M 0.14%
157,846
-12,199
-7% -$5.82M
PSA icon
152
Public Storage
PSA
$56B
$74.7M 0.14%
251,433
+8,496
+3% +$2.82M
SYK icon
153
Stryker
SYK
$123B
$74.3M 0.14%
206,583
-11,255
-5% -$4.17M
BBY icon
154
Best Buy
BBY
$17.9B
$72M 0.14%
842,995
-32,542
-4% -$2.97M
CMCSA icon
155
Comcast
CMCSA
$85B
$71.5M 0.13%
1,915,109
-204,655
-10% -$8.49M
AVB icon
156
AvalonBay Communities
AVB
$27.3B
$71.4M 0.13%
325,734
-2,233
-0.7% -$504K
WDAY icon
157
Workday
WDAY
$35.8B
$71.3M 0.13%
275,063
-4,793
-2% -$1.22M
MCD icon
158
McDonald's
MCD
$190B
$71.1M 0.13%
245,749
-41,302
-14% -$12.3M
LPLA icon
159
LPL Financial
LPLA
$26B
$71M 0.13%
216,750
-36,618
-14% -$10.8M
PNR icon
160
Pentair
PNR
$10.2B
$70.6M 0.13%
701,703
-21,517
-3% -$2.21M
TSM icon
161
TSMC
TSM
$2.06T
$70.5M 0.13%
353,810
+114,068
+48% +$22.1M
SPG icon
162
Simon Property Group
SPG
$73.9B
$70M 0.13%
408,851
+59,579
+17% +$10.5M
BXP icon
163
Boston Properties
BXP
$11.1B
$69.9M 0.13%
936,069
+76,236
+9% +$6.18M
ICE icon
164
Intercontinental Exchange
ICE
$79B
$69M 0.13%
463,874
-114,760
-20% -$18.2M
CVX icon
165
Chevron
CVX
$372B
$67.5M 0.13%
467,263
-18,436
-4% -$2.82M
PYPL icon
166
PayPal
PYPL
$50.2B
$67.3M 0.13%
785,701
-63,522
-7% -$5.34M
SPOT icon
167
Spotify
SPOT
$97.3B
$67M 0.13%
148,282
+101,231
+215% +$43.3M
HON icon
168
Honeywell
HON
$71.4B
$66.9M 0.13%
313,648
-28,230
-8% -$5.89M
T icon
169
AT&T
T
$152B
$66.7M 0.13%
2,943,960
-515,685
-15% -$11.6M
EXPD icon
170
Expeditors International
EXPD
$23.9B
$66.3M 0.12%
598,299
-24,366
-4% -$2.91M
SHW icon
171
Sherwin-Williams
SHW
$81.6B
$66.1M 0.12%
194,787
+82,504
+73% +$30.8M
DGX icon
172
Quest Diagnostics
DGX
$23.3B
$65.7M 0.12%
434,181
-27,706
-6% -$4.31M
IRM icon
173
Iron Mountain
IRM
$37.1B
$65.4M 0.12%
630,036
+3,756
+0.6% +$441K
RTX icon
174
RTX Corp
RTX
$262B
$65.1M 0.12%
565,350
-40,440
-7% -$4.89M
CMS icon
175
CMS Energy
CMS
$22.8B
$65.1M 0.12%
980,651
+12,550
+1% +$863K
5 6
7
8 9

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.