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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
BA icon
176
Boeing
BA
$170B
$60.1M 0.13%
230,402
+96,620
+72% +$20.7M
K
177
DELISTED
Kellanova
K
$60M 0.13%
1,072,563
+61,356
+6% +$3.21M
HON icon
178
Honeywell
HON
$71.4B
$59.9M 0.13%
302,828
+133,679
+79% +$24.1M
DECK icon
179
Deckers Outdoor
DECK
$14.9B
$59.8M 0.13%
537,192
+11,580
+2% +$1.18M
AVB icon
180
AvalonBay Communities
AVB
$27.2B
$58.9M 0.13%
314,560
-2,568
-0.8% -$448K
MU icon
181
Micron Technology
MU
$999B
$58.6M 0.13%
686,549
+205,982
+43% +$15.3M
HAL icon
182
Halliburton
HAL
$29.4B
$58.5M 0.13%
1,617,261
-74,875
-4% -$2.88M
GE icon
183
GE Aerospace
GE
$366B
$58.1M 0.13%
569,973
+230,253
+68% +$21.3M
HBAN icon
184
Huntington Bancshares
HBAN
$37B
$57.9M 0.13%
4,554,122
+490,494
+12% +$5.37M
BG icon
185
Bunge Global
BG
$22.9B
$57.8M 0.13%
572,162
+64,887
+13% +$6.8M
PGR icon
186
Progressive
PGR
$121B
$57.6M 0.12%
361,391
+109,778
+44% +$17.2M
MPC icon
187
Marathon Petroleum
MPC
$91B
$57.2M 0.12%
385,322
+71,364
+23% +$10.6M
WDAY icon
188
Workday
WDAY
$35.9B
$56.9M 0.12%
206,217
+45,737
+29% +$10.9M
DOX icon
189
Amdocs
DOX
$5.63B
$56.8M 0.12%
646,805
+500
+0.1% +$41.7K
SPLK
190
DELISTED
Splunk Inc
SPLK
$56.2M 0.12%
369,213
+218,311
+145% +$32.6M
MCO icon
191
Moody's
MCO
$89.1B
$56.2M 0.12%
143,972
+33,540
+30% +$11.7M
VICI icon
192
VICI Properties
VICI
$29.4B
$56M 0.12%
1,757,317
+64,143
+4% +$1.88M
T icon
193
AT&T
T
$151B
$55.5M 0.12%
3,305,871
+1,063,274
+47% +$16.8M
DGX icon
194
Quest Diagnostics
DGX
$23.2B
$55.3M 0.12%
401,344
+46,288
+13% +$6.09M
ALTR
195
DELISTED
Altair Engineering Inc
ALTR
$55.3M 0.12%
656,808
-5,693
-0.9% -$396K
STE icon
196
Steris
STE
$21.2B
$55.2M 0.12%
251,044
+53,444
+27% +$11.3M
WMS icon
197
Advanced Drainage Systems
WMS
$11.4B
$53.1M 0.12%
377,587
+234,883
+165% +$28.3M
KMB icon
198
Kimberly-Clark
KMB
$35.8B
$52.3M 0.11%
430,731
+81,442
+23% +$9.84M
ITGR icon
199
Integer Holdings
ITGR
$3.25B
$51.6M 0.11%
520,646
+3,013
+0.6% +$259K
ZBH icon
200
Zimmer Biomet
ZBH
$17.6B
$51.2M 0.11%
420,593
+147,606
+54% +$16.5M
6 7
8
9 10

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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
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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.