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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
+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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$3.24B 6.08%
7,652,131
+748,649
+11% +$319M
AAPL icon
2
Apple
AAPL
$4.67T
$3.03B 5.69%
12,056,597
-759,800
-6% -$179M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$2.85B 5.36%
21,017,150
-1,471,075
-7% -$203M
AMZN icon
4
Amazon
AMZN
$2.87T
$1.81B 3.4%
8,203,324
-424,105
-5% -$86.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13B 2.13%
5,940,410
-365,307
-6% -$63.9M
TSLA icon
6
Tesla
TSLA
$1.38T
$1.1B 2.07%
2,650,779
-177,469
-6% -$57.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.07B 2%
5,549,771
-450,277
-8% -$79.5M
AVGO icon
8
Broadcom
AVGO
$1.75T
$832M 1.56%
3,530,084
+270,574
+8% +$50M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$783M 1.47%
1,325,671
-63,523
-5% -$37.3M
LLY icon
10
Eli Lilly
LLY
$1.05T
$716M 1.34%
934,559
-32,259
-3% -$26.7M
UNH icon
11
UnitedHealth
UNH
$353B
$553M 1.04%
1,095,916
-31,131
-3% -$17.7M
MA icon
12
Mastercard
MA
$521B
$523M 0.98%
993,296
-87,204
-8% -$45.1M
JPM icon
13
JPMorgan Chase
JPM
$951B
$486M 0.91%
2,025,497
-182,027
-8% -$42.4M
NOW icon
14
ServiceNow
NOW
$150B
$469M 0.88%
2,207,730
-4,180
-0.2% -$847K
PG icon
15
Procter & Gamble
PG
$334B
$465M 0.87%
2,787,737
-196,634
-7% -$33.5M
V icon
16
Visa
V
$712B
$450M 0.85%
1,426,549
-133,991
-9% -$40.3M
KO icon
17
Coca-Cola
KO
$386B
$448M 0.84%
7,238,640
+22,904
+0.3% +$1.5M
EQIX icon
18
Equinix
EQIX
$103B
$438M 0.82%
464,840
+153,215
+49% +$141M
MRK icon
19
Merck
MRK
$366B
$420M 0.79%
4,249,325
-359,459
-8% -$37.1M
AXP icon
20
American Express
AXP
$225B
$365M 0.68%
1,230,285
-40,529
-3% -$11.6M
HD icon
21
Home Depot
HD
$329B
$364M 0.68%
937,685
-50,532
-5% -$20.6M
GILD icon
22
Gilead Sciences
GILD
$181B
$346M 0.65%
3,767,955
-260,606
-6% -$23.5M
CSCO icon
23
Cisco
CSCO
$433B
$343M 0.64%
5,829,484
-334,361
-5% -$19.1M
CRM icon
24
Salesforce
CRM
$211B
$342M 0.64%
1,020,700
-85,042
-8% -$27.1M
DLR icon
25
Digital Realty Trust
DLR
$68.8B
$342M 0.64%
1,931,705
-24,036
-1% -$4.26M
1
2 3 4 5

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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.