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
+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
WMB icon
201
Williams Companies
WMB
$89.1B
$51.1M 0.11%
1,466,438
+223,139
+18% +$7.83M
GPK icon
202
Graphic Packaging
GPK
$3.17B
$51M 0.11%
2,067,312
-210,981
-9% -$4.73M
CCK icon
203
Crown Holdings
CCK
$13B
$50.6M 0.11%
549,676
-49,027
-8% -$4.16M
BXP icon
204
Boston Properties
BXP
$11.1B
$50.1M 0.11%
713,840
+28,870
+4% +$1.7M
GPC icon
205
Genuine Parts
GPC
$17.1B
$49.7M 0.11%
358,593
+85,279
+31% +$11.7M
RTX icon
206
RTX Corp
RTX
$262B
$49.5M 0.11%
588,321
+244,319
+71% +$19.3M
FN icon
207
Fabrinet
FN
$16.9B
$49.4M 0.11%
259,712
-69,691
-21% -$11.9M
SBUX icon
208
Starbucks
SBUX
$120B
$49.3M 0.11%
513,384
+189,330
+58% +$18.4M
BAX icon
209
Baxter International
BAX
$11.7B
$49M 0.11%
1,267,898
+425,951
+51% +$15.1M
LKQ icon
210
LKQ Corp
LKQ
$6.41B
$48.5M 0.11%
1,015,499
+113,145
+13% +$5.28M
FDX icon
211
FedEx
FDX
$75.1B
$48.4M 0.1%
191,132
+43,053
+29% +$10.9M
MRNA icon
212
Moderna
MRNA
$24.7B
$48.1M 0.1%
483,574
+399,843
+478% +$33.6M
PYPL icon
213
PayPal
PYPL
$50.3B
$47.9M 0.1%
779,260
+128,746
+20% +$7.37M
NICE icon
214
Nice
NICE
$5.89B
$47.7M 0.1%
239,194
-452,409
-65% -$81.4M
DXCM icon
215
DexCom
DXCM
$29.3B
$47.2M 0.1%
380,535
+66,348
+21% +$6.78M
ILMN icon
216
Illumina
ILMN
$28B
$47.2M 0.1%
348,516
+308,223
+765% +$35.6M
PNR icon
217
Pentair
PNR
$10.3B
$46.7M 0.1%
642,390
+79,809
+14% +$5.15M
CYBR
218
DELISTED
CyberArk
CYBR
$46.1M 0.1%
210,342
-99,457
-32% -$18.4M
FSLR icon
219
First Solar
FSLR
$23B
$45.9M 0.1%
266,648
+35,445
+15% +$5.42M
RF icon
220
Regions Financial
RF
$27B
$45.5M 0.1%
2,350,151
+341,878
+17% +$5.67M
CNH
221
CNH Industrial
CNH
$13.2B
$45.2M 0.1%
+3,713,663
New +$41.5M
OC icon
222
Owens Corning
OC
$11.6B
$45.2M 0.1%
304,867
+22,609
+8% +$2.99M
TAP icon
223
Molson Coors Class B
TAP
$7.68B
$45M 0.1%
735,184
+84,856
+13% +$5.1M
EL icon
224
Estee Lauder
EL
$29.8B
$44.6M 0.1%
304,823
+39,738
+15% +$5.27M
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$36B
$44.5M 0.1%
232,716
+209,691
+911% +$35.7M
7 8
9
10 11

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 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.