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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$71.2M |
| 3 |
Cardinal Health
CAH
|
+$61.4M |
| 4 |
Clorox
CLX
|
+$47.7M |
| 5 |
Accenture
ACN
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$63.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$56.2M |
| 3 |
L3Harris
LHX
|
+$46.8M |
| 4 |
Crown Holdings
CCK
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22.4B
| $47.9M | 0.09% |
283,503
+16,855
| +6% | +$2.59M |
|
227
Huntington Bancshares
HBAN
$36.8B
| $47.4M | 0.09% |
3,396,280
-1,157,842
| -25% | -$15M |
|
228
Estee Lauder
EL
$30.1B
| $47M | 0.09% |
304,877
+54
| +0% | +$7.66K |
|
229
Illumina
ILMN
$28B
| $47M | 0.09% |
351,639
+3,123
| +0.9% | +$419K |
|
230
Mettler-Toledo International
MTD
$25.9B
| $46.6M | 0.09% |
35,025
+1,734
| +5% | +$2.14M |
|
231
Omega Healthcare
OHI
$14.8B
| $46.3M | 0.09% |
1,461,755
+154,587
| +12% | +$4.7M |
|
232
Boeing
BA
$166B
| $45.3M | 0.09% |
234,978
+4,576
| +2% | +$940K |
|
233
Truist Financial
TFC
$62.5B
| $45.1M | 0.09% |
1,156,680
+39,887
| +4% | +$1.46M |
|
234
Starbucks
SBUX
$119B
| $44.2M | 0.09% |
483,553
-29,831
| -6% | -$2.77M |
|
235
Icon
ICLR
$12.8B
| $43.9M | 0.09% |
130,562
-13,103
| -9% | -$3.86M |
|
236
American International
AIG
$42.5B
| $43.8M | 0.09% |
560,325
-37,818
| -6% | -$2.7M |
|
237
TSMC
TSM
$2.11T
| $43.1M | 0.08% |
316,602
-30,572
| -9% | -$3.8M |
|
238
Keysight
KEYS
$54.5B
| $43M | 0.08% |
274,910
+10,258
| +4% | +$1.58M |
|
239
Kinder Morgan
KMI
$72.8B
| $42.8M | 0.08% |
2,334,440
+57,655
| +3% | +$1.01M |
|
240
Fortune Brands Innovations
FBIN
$6.08B
| $42.8M | 0.08% |
504,999
+29,816
| +6% | +$2.37M |
|
241
Carrier Global
CARR
$56.3B
| $42.7M | 0.08% |
734,473
-17,188
| -2% | -$966K |
|
242
KLA
KLAC
$277B
| $42.2M | 0.08% |
604,400
+5,500
| +0.9% | +$353K |
|
243
State Street
STT
$50.1B
| $42.2M | 0.08% |
545,223
+28,369
| +5% | +$2.1M |
|
244
Sherwin-Williams
SHW
$80.8B
| $42.1M | 0.08% |
121,225
+1,763
| +1% | +$562K |
|
245
Ameriprise Financial
AMP
$47.4B
| $41.2M | 0.08% |
94,012
+2,996
| +3% | +$1.2M |
|
246
Becton Dickinson
BDX
$43B
| $41M | 0.08% |
165,654
+18,011
| +12% | +$4.31M |
|
247
Northern Trust
NTRS
$34B
| $41M | 0.08% |
460,766
+26,207
| +6% | +$2.15M |
|
248
CenterPoint Energy
CNP
$28.1B
| $40M | 0.08% |
1,405,130
+40,342
| +3% | +$1.13M |
|
249
Royalty Pharma
RPRX
$25.9B
| $39.4M | 0.08% |
1,298,400
+41,032
| +3% | +$1.21M |
|
250
Palo Alto Networks
PANW
$293B
| $38.9M | 0.08% |
273,892
-3,360
| -1% | -$530K |
|
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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.