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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
STE icon
201
Steris
STE
$21.2B
$51.4M 0.1%
250,852
-2,631
-1% -$577K
KR icon
202
Kroger
KR
$36.1B
$50.7M 0.1%
828,403
-30,913
-4% -$1.81M
VLO icon
203
Valero Energy
VLO
$91B
$50.6M 0.1%
415,849
-15,018
-3% -$2.01M
CHRW icon
204
C.H. Robinson
CHRW
$24.4B
$50.4M 0.09%
488,565
-20,238
-4% -$2.18M
PANW icon
205
Palo Alto Networks
PANW
$291B
$49.3M 0.09%
269,505
-42,801
-14% -$8.09M
MDLZ icon
206
Mondelez International
MDLZ
$78.1B
$49.3M 0.09%
830,317
-40,575
-5% -$2.68M
UPS icon
207
United Parcel Service
UPS
$100B
$48.9M 0.09%
390,719
-20,315
-5% -$2.67M
AMP icon
208
Ameriprise Financial
AMP
$47.5B
$48.8M 0.09%
91,736
+532
+0.6% +$284K
CARR icon
209
Carrier Global
CARR
$57B
$48.2M 0.09%
705,312
-38,382
-5% -$2.9M
FCX icon
210
Freeport-McMoran
FCX
$84.2B
$48M 0.09%
1,258,896
+116,695
+10% +$5.22M
PODD icon
211
Insulet
PODD
$11.3B
$47.9M 0.09%
183,075
-19,046
-9% -$4.8M
FIS icon
212
Fidelity National Information Services
FIS
$21.7B
$47.6M 0.09%
590,099
-47,848
-8% -$4.12M
KMI icon
213
Kinder Morgan
KMI
$71.6B
$47.5M 0.09%
1,733,417
+67,795
+4% +$1.77M
TFC icon
214
Truist Financial
TFC
$65.6B
$47.4M 0.09%
1,091,264
-93,049
-8% -$4.15M
WTFC icon
215
Wintrust Financial
WTFC
$11.1B
$47.3M 0.09%
379,407
+65,092
+21% +$8.04M
KDP icon
216
Keurig Dr Pepper
KDP
$42B
$47.2M 0.09%
1,478,125
+136,654
+10% +$4.62M
BA icon
217
Boeing
BA
$169B
$46.6M 0.09%
263,602
-3,581
-1% -$562K
ANET icon
218
Arista Networks
ANET
$212B
$45.9M 0.09%
412,848
-39,736
-9% -$4.09M
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$11.5B
$45.7M 0.09%
695,802
+168,121
+32% +$11.3M
GM icon
220
General Motors
GM
$69B
$45.5M 0.09%
853,429
-61,011
-7% -$3.2M
BG icon
221
Bunge Global
BG
$23B
$45.3M 0.09%
587,093
-21,744
-4% -$1.91M
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$36B
$45.2M 0.08%
190,841
-9,228
-5% -$2.43M
TSCO icon
223
Tractor Supply
TSCO
$16B
$45M 0.08%
849,432
+269,252
+46% +$15.2M
RIVN icon
224
Rivian
RIVN
$25.1B
$44.3M 0.08%
3,331,580
-107,563
-3% -$1.24M
BNTX icon
225
BioNTech
BNTX
$23.2B
$43.9M 0.08%
385,668
+159,676
+71% +$18.2M
7 8
9
10 11

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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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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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.