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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$120B
| $33.6M | 0.07% |
60,371
+5,569
| +10% | +$2.83M |
|
277
Workiva
WK
$3.21B
| $33.5M | 0.07% |
395,258
-9,530
| -2% | -$858K |
|
278
Rockwell Automation
ROK
$51.4B
| $33.4M | 0.07% |
114,666
+12,889
| +13% | +$3.71M |
|
279
Illinois Tool Works
ITW
$79.4B
| $33.4M | 0.07% |
124,434
+608
| +0.5% | +$158K |
|
280
Factset
FDS
$9.18B
| $33.3M | 0.07% |
73,393
+4,482
| +7% | +$2.09M |
|
281
Trimble
TRMB
$12.3B
| $33.2M | 0.07% |
515,810
+28,749
| +6% | +$1.64M |
|
282
Lattice Semiconductor
LSCC
$17.2B
| $33.2M | 0.07% |
423,970
-23,213
| -5% | -$1.66M |
|
283
Arista Networks
ANET
$212B
| $32.9M | 0.06% |
454,436
-968
| -0.2% | -$65.3K |
|
284
Alnylam Pharmaceuticals
ALNY
$35.7B
| $32.8M | 0.06% |
219,275
-13,441
| -6% | -$2.24M |
|
285
Ventas
VTR
$46.7B
| $32.7M | 0.06% |
750,097
-1,551
| -0.2% | -$70.5K |
|
286
PACCAR
PCAR
$66.4B
| $32.4M | 0.06% |
261,144
-3,612
| -1% | -$388K |
|
287
Southern Company
SO
$107B
| $32.3M | 0.06% |
450,454
+1,530
| +0.3% | +$106K |
|
288
SiteOne Landscape Supply
SITE
$4.6B
| $32.2M | 0.06% |
184,713
-27,653
| -13% | -$4.56M |
|
289
DuPont de Nemours
DD
$18.3B
| $31.7M | 0.06% |
329,469
+6,976
| +2% | +$621K |
|
|
CYBR
290
DELISTED
CyberArk
CYBR
| $31.7M | 0.06% |
119,326
-91,016
| -43% | -$22.5M |
|
291
FirstEnergy
FE
$28.1B
| $31.4M | 0.06% |
813,351
-1,680
| -0.2% | -$62.8K |
|
292
Nextpower Inc
NXT
$15.6B
| $31.3M | 0.06% |
556,581
+259,717
| +87% | +$13.8M |
|
293
Freeport-McMoran
FCX
$83.9B
| $31.2M | 0.06% |
663,731
-941
| -0.1% | -$38K |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.06% |
618,899
-22,597
| -4% | -$985K |
|
|
NVO
295
Novo Nordisk
NVO
$223B
| $31M | 0.06% |
241,311
+13,679
| +6% | +$1.63M |
|
296
Lennox International
LII
$18.9B
| $30.9M | 0.06% |
63,265
+4,307
| +7% | +$1.96M |
|
297
Duke Energy
DUK
$97.5B
| $30.8M | 0.06% |
318,584
+1,123
| +0.4% | +$107K |
|
298
Church & Dwight Co
CHD
$23.2B
| $30.8M | 0.06% |
295,312
+13,896
| +5% | +$1.39M |
|
299
CSX Corp
CSX
$94.3B
| $30.7M | 0.06% |
828,995
+15
| +0% | +$547 |
|
300
Enpro
NPO
$6.82B
| $30.7M | 0.06% |
181,782
-26,472
| -13% | -$4.11M |
|
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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.