We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 14.24%
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 Held Since
HCA icon
176
HCA Healthcare
HCA
$101B
$64.7M 0.12%
216,601
-64,642
-23% -$22.6M
2017 Q3
29 quarters
ETN icon
177
Eaton
ETN
$156B
$64.7M 0.12%
194,602
+6,536
+3% +$2.29M
2017 Q3
29 quarters
VTR icon
178
Ventas
VTR
$43.5B
$64.1M 0.12%
1,092,561
+131,202
+14% +$8.24M
2017 Q3
29 quarters
EMR icon
179
Emerson Electric
EMR
$90.4B
$63.8M 0.12%
514,629
-165,794
-24% -$20.1M
2017 Q3
29 quarters
WMS icon
180
Advanced Drainage Systems
WMS
$9.69B
$62.8M 0.12%
544,051
-35,434
-6% -$4.92M
2021 Q4
12 quarters
ALTR icon
181
DELISTED
Altair Engineering Inc
ALTR
$61.9M 0.12%
566,936
– –
2021 Q3
13 quarters
WSM icon
182
Williams-Sonoma
WSM
$29.7B
$61.5M 0.12%
331,007
-18,997
-5% -$3.01M
2024 Q1
3 quarters
BDX icon
183
Becton Dickinson
BDX
$52.8B
$60.7M 0.11%
268,043
-1,935
-0.7% -$447K
2017 Q3
29 quarters
RF icon
184
Regions Financial
RF
$23.3B
$60.5M 0.11%
2,565,516
+114,279
+5% +$2.82M
2017 Q3
29 quarters
BX icon
185
Blackstone
BX
$87.1B
$60.2M 0.11%
348,417
-75,174
-18% -$13.1M
2019 Q4
20 quarters
ORLY icon
186
O'Reilly Automotive
ORLY
$71.6B
$60M 0.11%
760,965
-76,230
-9% -$6.15M
2017 Q3
29 quarters
NEM icon
187
Newmont
NEM
$122B
$58.6M 0.11%
1,581,417
-157,324
-9% -$7.17M
2017 Q3
29 quarters
HBAN icon
188
Huntington Bancshares
HBAN
$31B
$58.2M 0.11%
3,562,308
-98,308
-3% -$1.62M
2017 Q3
29 quarters
OC icon
189
Owens Corning
OC
$8.99B
$57.2M 0.11%
337,350
-11,500
-3% -$2.15M
2017 Q4
28 quarters
DOC icon
190
Healthpeak Properties
DOC
$13.1B
$56.9M 0.11%
2,824,519
+75,211
+3% +$1.63M
2017 Q3
29 quarters
KMB icon
191
Kimberly-Clark
KMB
$34.6B
$56.8M 0.11%
435,448
-18,904
-4% -$2.58M
2017 Q3
29 quarters
O icon
192
Realty Income
O
$52.6B
$56M 0.11%
1,055,661
-227,139
-18% -$13.2M
2017 Q3
29 quarters
WST icon
193
West Pharmaceutical
WST
$27B
$55.6M 0.1%
169,940
-6,525
-4% -$2.05M
2019 Q4
20 quarters
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.88B
$55.3M 0.1%
457,695
+26,597
+6% +$3.26M
2023 Q4
4 quarters
VERX icon
195
Vertex
VERX
$2.22B
$55M 0.1%
1,029,177
+440,832
+75% +$21.4M
2024 Q1
3 quarters
BLK icon
196
Blackrock
BLK
$174B
$55M 0.1%
53,675
-8,151
-13% -$8.27M
2017 Q3
29 quarters
STT icon
197
State Street
STT
$46B
$54.2M 0.1%
552,315
-28,790
-5% -$2.73M
2017 Q3
29 quarters
MMSI icon
198
Merit Medical Systems
MMSI
$5.35B
$52.8M 0.1%
546,146
+181,228
+50% +$18.1M
2023 Q3
5 quarters
COP icon
199
ConocoPhillips
COP
$170B
$52.8M 0.1%
536,700
+19,153
+4% +$2.03M
2017 Q3
29 quarters
UBER icon
200
Uber
UBER
$146B
$51.6M 0.1%
852,300
-167
-0% -$11.9K
2019 Q2
22 quarters
6 7
8
9 10

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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.