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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.67B
| $38.9M | 0.08% |
118,583
| – | – |
|
252
PPG Industries
PPG
$26.2B
| $38.5M | 0.08% |
265,792
+13,753
| +5% | +$1.95M |
|
253
Enbridge
ENB
$124B
| $38.3M | 0.08% |
1,059,200
-8,900
| -0.8% | -$316K |
|
254
EOG Resources
EOG
$74.5B
| $37.5M | 0.07% |
292,982
-5,466
| -2% | -$638K |
|
255
HP
HPQ
$22.7B
| $37.2M | 0.07% |
1,232,103
+59,861
| +5% | +$1.76M |
|
256
Marathon Petroleum
MPC
$91.3B
| $36.6M | 0.07% |
181,884
-203,438
| -53% | -$34.8M |
|
257
Baxter International
BAX
$11.7B
| $36.2M | 0.07% |
846,708
-421,190
| -33% | -$17.1M |
|
258
BioMarin Pharmaceuticals
BMRN
$11.5B
| $36.1M | 0.07% |
412,815
+36,577
| +10% | +$3.27M |
|
259
McCormick & Company Non-Voting
MKC
$13.9B
| $36.1M | 0.07% |
469,395
+26,063
| +6% | +$1.77M |
|
260
Molina Healthcare
MOH
$11.7B
| $35.8M | 0.07% |
87,152
+1,814
| +2% | +$703K |
|
261
C.H. Robinson
CHRW
$24.6B
| $35.8M | 0.07% |
470,201
+19,377
| +4% | +$1.52M |
|
262
Parsons
PSN
$6B
| $35.5M | 0.07% |
428,380
-36,082
| -8% | -$2.63M |
|
263
Napco Security Technologies
NSSC
$1.29B
| $35.5M | 0.07% |
883,726
| – | – |
|
264
Medpace
MEDP
$15.4B
| $35.4M | 0.07% |
87,531
+70,048
| +401% | +$24.6M |
|
265
Enphase Energy
ENPH
$5.48B
| $35.3M | 0.07% |
291,768
+22,956
| +9% | +$2.68M |
|
266
Healthpeak Properties
DOC
$15.5B
| $35.3M | 0.07% |
1,881,447
+739,000
| +65% | +$13.4M |
|
267
Alexandria Real Estate Equities
ARE
$8.75B
| $34.7M | 0.07% |
269,461
-39,061
| -13% | -$4.81M |
|
268
T-Mobile US
TMUS
$208B
| $34.5M | 0.07% |
211,461
-16,444
| -7% | -$2.68M |
|
269
Cooper Companies
COO
$14B
| $34.3M | 0.07% |
337,740
+17,292
| +5% | +$1.67M |
|
270
Wintrust Financial
WTFC
$11.1B
| $34.1M | 0.07% |
327,081
-8,143
| -2% | -$786K |
|
271
Chipotle Mexican Grill
CMG
$44.2B
| $34.1M | 0.07% |
585,950
-3,500
| -0.6% | -$179K |
|
272
Colgate-Palmolive
CL
$74.4B
| $33.9M | 0.07% |
376,092
+11,847
| +3% | +$1M |
|
273
Extra Space Storage
EXR
$31.3B
| $33.8M | 0.07% |
230,223
-1,186
| -0.5% | -$173K |
|
274
Host Hotels & Resorts
HST
$16.4B
| $33.8M | 0.07% |
1,634,652
+3,908
| +0.2% | +$78.6K |
|
275
argenx
ARGX
$53.8B
| $33.6M | 0.07% |
85,431
+11,955
| +16% | +$4.63M |
|
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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.