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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.57%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.8B 6.08%
7,452,101
-587,087
-7% -$209M
AAPL icon
2
Apple
AAPL
$4.67T
$2.37B 5.13%
12,299,567
+598,074
+5% +$110M
AMZN icon
3
Amazon
AMZN
$2.79T
$1.22B 2.65%
8,059,859
-952,816
-11% -$134M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$1.04B 2.26%
21,038,020
+4,978,140
+31% +$231M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$717M 1.56%
5,135,422
-1,040,411
-17% -$140M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$676M 1.46%
4,793,937
-278,843
-5% -$37.8M
LLY icon
7
Eli Lilly
LLY
$1.02T
$640M 1.39%
1,098,115
+67,421
+7% +$39.4M
UNH icon
8
UnitedHealth
UNH
$356B
$606M 1.31%
1,150,585
+9,989
+0.9% +$5.33M
TSLA icon
9
Tesla
TSLA
$1.4T
$555M 1.2%
2,233,104
+563,265
+34% +$134M
MRK icon
10
Merck
MRK
$371B
$530M 1.15%
4,865,529
-147,306
-3% -$15.3M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$481M 1.04%
1,359,150
+425,774
+46% +$139M
MA icon
12
Mastercard
MA
$507B
$445M 0.96%
1,042,203
-379,349
-27% -$152M
AVGO icon
13
Broadcom
AVGO
$1.7T
$430M 0.93%
3,850,300
-2,183,850
-36% -$207M
PG icon
14
Procter & Gamble
PG
$340B
$402M 0.87%
2,746,345
-797,044
-22% -$118M
JPM icon
15
JPMorgan Chase
JPM
$953B
$389M 0.84%
2,288,745
+561,844
+33% +$85.1M
KO icon
16
Coca-Cola
KO
$379B
$387M 0.84%
6,573,329
+910,872
+16% +$51.7M
ABBV icon
17
AbbVie
ABBV
$453B
$352M 0.76%
2,273,802
+830,187
+58% +$121M
V icon
18
Visa
V
$700B
$352M 0.76%
1,352,738
+298,130
+28% +$73.5M
ADBE icon
19
Adobe
ADBE
$106B
$335M 0.73%
561,008
+84,853
+18% +$48.9M
HD icon
20
Home Depot
HD
$320B
$325M 0.71%
939,106
+208,924
+29% +$64.7M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$316M 0.68%
2,014,743
+1,027,441
+104% +$158M
FMX icon
22
Fomento Económico Mexicano
FMX
$41B
$316M 0.68%
2,420,859
-318,364
-12% -$37.9M
GILD icon
23
Gilead Sciences
GILD
$187B
$305M 0.66%
3,764,107
+1,772,887
+89% +$138M
AMGN icon
24
Amgen
AMGN
$236B
$301M 0.65%
1,043,609
+626,810
+150% +$171M
CSCO icon
25
Cisco
CSCO
$431B
$281M 0.61%
5,559,687
+744,433
+15% +$38M
1
2 3 4 5

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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.