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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
+11.68%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$51B
AUM Growth
+$4.88B
Cap. Flow
+$834M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$260M
2
MSFT icon
Microsoft
MSFT
+$71.2M
3
CAH icon
Cardinal Health
CAH
+$61.4M
4
CLX icon
Clorox
CLX
+$47.7M
5
ACN icon
Accenture
ACN
+$46.1M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK icon
Splunk Inc
SPLK
+$56.2M
3
LHX icon
L3Harris
LHX
+$46.8M
4
CCK icon
Crown Holdings
CCK
+$43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 17.34%
3 Financials 11.02%
4 Consumer Discretionary 9.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
226
First Solar
FSLR
$18.7B
$47.9M 0.09%
283,503
+16,855
+6% +$2.59M
2021 Q2
11 quarters
HBAN icon
227
Huntington Bancshares
HBAN
$31B
$47.4M 0.09%
3,396,280
-1,157,842
-25% -$15M
2017 Q3
26 quarters
EL icon
228
Estee Lauder
EL
$38B
$47M 0.09%
304,877
+54
+0% +$7.66K
2017 Q3
26 quarters
ILMN icon
229
Illumina
ILMN
$39.5B
$47M 0.09%
351,639
+3,123
+0.9% +$419K
2017 Q3
26 quarters
MTD icon
230
Mettler-Toledo International
MTD
$32.4B
$46.6M 0.09%
35,025
+1,734
+5% +$2.14M
2017 Q3
26 quarters
OHI icon
231
Omega Healthcare
OHI
$13.8B
$46.3M 0.09%
1,461,755
+154,587
+12% +$4.7M
2018 Q2
23 quarters
BA icon
232
Boeing
BA
$148B
$45.3M 0.09%
234,978
+4,576
+2% +$940K
2017 Q3
26 quarters
TFC icon
233
Truist Financial
TFC
$57.7B
$45.1M 0.09%
1,156,680
+39,887
+4% +$1.46M
2017 Q3
26 quarters
SBUX icon
234
Starbucks
SBUX
$110B
$44.2M 0.09%
483,553
-29,831
-6% -$2.77M
2017 Q3
26 quarters
ICLR icon
235
Icon
ICLR
$13.1B
$43.9M 0.09%
130,562
-13,103
-9% -$3.86M
2020 Q4
13 quarters
AIG icon
236
American International
AIG
$41.9B
$43.8M 0.09%
560,325
-37,818
-6% -$2.7M
2017 Q3
26 quarters
TSM icon
237
TSMC
TSM
$2.14T
$43.1M 0.08%
316,602
-30,572
-9% -$3.8M
2017 Q3
26 quarters
KEYS icon
238
Keysight
KEYS
$57.1B
$43M 0.08%
274,910
+10,258
+4% +$1.58M
2018 Q2
23 quarters
KMI icon
239
Kinder Morgan
KMI
$75.5B
$42.8M 0.08%
2,334,440
+57,655
+3% +$1.01M
2017 Q3
26 quarters
FBIN icon
240
Fortune Brands Innovations
FBIN
$4.74B
$42.8M 0.08%
504,999
+29,816
+6% +$2.37M
2017 Q3
26 quarters
CARR icon
241
Carrier Global
CARR
$45.5B
$42.7M 0.08%
734,473
-17,188
-2% -$966K
2020 Q2
15 quarters
KLAC icon
242
KLA
KLAC
$221B
$42.2M 0.08%
604,400
+5,500
+0.9% +$353K
2017 Q3
26 quarters
STT icon
243
State Street
STT
$45B
$42.2M 0.08%
545,223
+28,369
+5% +$2.1M
2017 Q3
26 quarters
SHW icon
244
Sherwin-Williams
SHW
$80.9B
$42.1M 0.08%
121,225
+1,763
+1% +$562K
2017 Q3
26 quarters
AMP icon
245
Ameriprise Financial
AMP
$44.1B
$41.2M 0.08%
94,012
+2,996
+3% +$1.2M
2017 Q3
26 quarters
BDX icon
246
Becton Dickinson
BDX
$52B
$41M 0.08%
165,654
+18,011
+12% +$4.31M
2017 Q3
26 quarters
NTRS icon
247
Northern Trust
NTRS
$30.3B
$41M 0.08%
460,766
+26,207
+6% +$2.15M
2017 Q3
26 quarters
CNP icon
248
CenterPoint Energy
CNP
$26.7B
$40M 0.08%
1,405,130
+40,342
+3% +$1.13M
2017 Q3
26 quarters
RPRX icon
249
Royalty Pharma
RPRX
$27.2B
$39.4M 0.08%
1,298,400
+41,032
+3% +$1.21M
2020 Q4
13 quarters
PANW icon
250
Palo Alto Networks
PANW
$280B
$38.9M 0.08%
273,892
-3,360
-1% -$530K
2018 Q2
23 quarters
8 9
10
11 12

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Aberdeen Group's Q1 2024 Portfolio in Review

As of Q1 2024, Aberdeen Group held 986 positions worth $51B, up 11% from $46.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aberdeen Group's Q1 2024 filing shows 26 new, 432 increased, 416 reduced and 39 closed positions. Its largest new stake was Kaspi.kz JSC: 2,541,596 shares worth $327M. The largest sale was Sociedad Química y Minera de Chile, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q1 2024 buy was Kaspi.kz JSC: 2,541,596 shares worth $327M.
  • Aberdeen Group added most to Microsoft in Q1 2024, an estimated $71.2M increase.
  • Aberdeen Group's biggest Q1 2024 reduction was Sociedad Química y Minera de Chile, cutting an estimated $63.6M.
  • Aberdeen Group fully exited Splunk Inc in Q1 2024, selling an estimated $56.2M.
  • Aberdeen Group's ten largest holdings make up 26% of its $51B portfolio in Q1 2024.
  • Aberdeen Group opened 26 new positions and closed 39 in Q1 2024.
  • Aberdeen Group's portfolio value rose 11% quarter-over-quarter to $51B.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.