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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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.12B
| $38.9M | 0.08% |
118,583
| – | – |
2023 Q1
4 quarters
|
|
252
PPG Industries
PPG
$23.9B
| $38.5M | 0.08% |
265,792
+13,753
| +5% | +$1.95M |
2017 Q3
26 quarters
|
|
253
Enbridge
ENB
$107B
| $38.3M | 0.08% |
1,059,200
-8,900
| -0.8% | -$316K |
2018 Q2
23 quarters
|
|
254
EOG Resources
EOG
$82.9B
| $37.5M | 0.07% |
292,982
-5,466
| -2% | -$638K |
2017 Q3
26 quarters
|
|
255
HP
HPQ
$27.1B
| $37.2M | 0.07% |
1,232,103
+59,861
| +5% | +$1.76M |
2017 Q3
26 quarters
|
|
256
Marathon Petroleum
MPC
$134B
| $36.6M | 0.07% |
181,884
-203,438
| -53% | -$34.8M |
2017 Q3
26 quarters
|
|
257
Baxter International
BAX
$13.1B
| $36.2M | 0.07% |
846,708
-421,190
| -33% | -$17.1M |
2017 Q3
26 quarters
|
|
258
BioMarin Pharmaceuticals
BMRN
$10.6B
| $36.1M | 0.07% |
412,815
+36,577
| +10% | +$3.27M |
2018 Q2
23 quarters
|
|
259
McCormick & Company Non-Voting
MKC
$12.5B
| $36.1M | 0.07% |
469,395
+26,063
| +6% | +$1.77M |
2017 Q3
26 quarters
|
|
260
Molina Healthcare
MOH
$10.8B
| $35.8M | 0.07% |
87,152
+1,814
| +2% | +$703K |
2019 Q1
20 quarters
|
|
261
C.H. Robinson
CHRW
$16.3B
| $35.8M | 0.07% |
470,201
+19,377
| +4% | +$1.52M |
2017 Q3
26 quarters
|
|
262
Parsons
PSN
$4.72B
| $35.5M | 0.07% |
428,380
-36,082
| -8% | -$2.63M |
2022 Q2
7 quarters
|
|
263
Napco Security Technologies
NSSC
$1.27B
| $35.5M | 0.07% |
883,726
| – | – |
2023 Q2
3 quarters
|
|
264
Medpace
MEDP
$17.3B
| $35.4M | 0.07% |
87,531
+70,048
| +401% | +$24.6M |
2023 Q4
1 quarter
|
|
265
Enphase Energy
ENPH
$4.05B
| $35.3M | 0.07% |
291,768
+22,956
| +9% | +$2.68M |
2020 Q4
13 quarters
|
|
266
Healthpeak Properties
DOC
$13.1B
| $35.3M | 0.07% |
1,881,447
+739,000
| +65% | +$13.4M |
2017 Q3
26 quarters
|
|
267
Alexandria Real Estate Equities
ARE
$7.16B
| $34.7M | 0.07% |
269,461
-39,061
| -13% | -$4.81M |
2017 Q3
26 quarters
|
|
268
T-Mobile US
TMUS
$171B
| $34.5M | 0.07% |
211,461
-16,444
| -7% | -$2.68M |
2017 Q3
26 quarters
|
|
269
Cooper Companies
COO
$11B
| $34.3M | 0.07% |
337,740
+17,292
| +5% | +$1.67M |
2017 Q3
26 quarters
|
|
270
Wintrust Financial
WTFC
$9.72B
| $34.1M | 0.07% |
327,081
-8,143
| -2% | -$786K |
2021 Q3
10 quarters
|
|
271
Chipotle Mexican Grill
CMG
$37.8B
| $34.1M | 0.07% |
585,950
-3,500
| -0.6% | -$179K |
2017 Q3
26 quarters
|
|
272
Colgate-Palmolive
CL
$75B
| $33.9M | 0.07% |
376,092
+11,847
| +3% | +$1M |
2017 Q3
26 quarters
|
|
273
Extra Space Storage
EXR
$29.5B
| $33.8M | 0.07% |
230,223
-1,186
| -0.5% | -$173K |
2017 Q3
26 quarters
|
|
274
Host Hotels & Resorts
HST
$16.4B
| $33.8M | 0.07% |
1,634,652
+3,908
| +0.2% | +$78.6K |
2017 Q3
26 quarters
|
|
275
argenx
ARGX
$51.5B
| $33.6M | 0.07% |
85,431
+11,955
| +16% | +$4.63M |
2023 Q4
1 quarter
|
|
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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.