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
+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
HCA icon
176
HCA Healthcare
HCA
$83.1B
$64.7M 0.12%
216,601
-64,642
-23% -$22.6M
ETN icon
177
Eaton
ETN
$157B
$64.7M 0.12%
194,602
+6,536
+3% +$2.29M
VTR icon
178
Ventas
VTR
$46.5B
$64.1M 0.12%
1,092,561
+131,202
+14% +$8.24M
EMR icon
179
Emerson Electric
EMR
$78.7B
$63.8M 0.12%
514,629
-165,794
-24% -$20.1M
WMS icon
180
Advanced Drainage Systems
WMS
$11.4B
$62.8M 0.12%
544,051
-35,434
-6% -$4.92M
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
$61.9M 0.12%
566,936
– –
WSM icon
182
Williams-Sonoma
WSM
$26.9B
$61.5M 0.12%
331,007
-18,997
-5% -$3.01M
BDX icon
183
Becton Dickinson
BDX
$43.4B
$60.7M 0.11%
268,043
-1,935
-0.7% -$447K
RF icon
184
Regions Financial
RF
$27.2B
$60.5M 0.11%
2,565,516
+114,279
+5% +$2.82M
BX icon
185
Blackstone
BX
$156B
$60.2M 0.11%
348,417
-75,174
-18% -$13.1M
ORLY icon
186
O'Reilly Automotive
ORLY
$70.7B
$60M 0.11%
760,965
-76,230
-9% -$6.15M
NEM icon
187
Newmont
NEM
$96.6B
$58.6M 0.11%
1,581,417
-157,324
-9% -$7.17M
HBAN icon
188
Huntington Bancshares
HBAN
$37.2B
$58.2M 0.11%
3,562,308
-98,308
-3% -$1.62M
OC icon
189
Owens Corning
OC
$11.6B
$57.2M 0.11%
337,350
-11,500
-3% -$2.15M
DOC icon
190
Healthpeak Properties
DOC
$15.4B
$56.9M 0.11%
2,824,519
+75,211
+3% +$1.63M
KMB icon
191
Kimberly-Clark
KMB
$35.8B
$56.8M 0.11%
435,448
-18,904
-4% -$2.58M
O icon
192
Realty Income
O
$60.8B
$56M 0.11%
1,055,661
-227,139
-18% -$13.2M
WST icon
193
West Pharmaceutical
WST
$25.5B
$55.6M 0.1%
169,940
-6,525
-4% -$2.05M
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.82B
$55.3M 0.1%
457,695
+26,597
+6% +$3.26M
VERX icon
195
Vertex
VERX
$2.1B
$55M 0.1%
1,029,177
+440,832
+75% +$21.4M
BLK icon
196
Blackrock
BLK
$167B
$55M 0.1%
53,675
-8,151
-13% -$8.27M
STT icon
197
State Street
STT
$50.7B
$54.2M 0.1%
552,315
-28,790
-5% -$2.73M
MMSI icon
198
Merit Medical Systems
MMSI
$4.43B
$52.8M 0.1%
546,146
+181,228
+50% +$18.1M
COP icon
199
ConocoPhillips
COP
$139B
$52.8M 0.1%
536,700
+19,153
+4% +$2.03M
UBER icon
200
Uber
UBER
$148B
$51.6M 0.1%
852,300
-167
-0% -$11.9K
6 7
8
9 10

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 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.