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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 | |
|---|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$25.2B
| $30.6M | 0.06% |
512,767
+24,084
| +5% | +$1.38M |
2017 Q3
26 quarters
|
|
302
Donnelley Financial Solutions
DFIN
$1.27B
| $30.6M | 0.06% |
493,716
-20,319
| -4% | -$1.27M |
2021 Q4
9 quarters
|
|
303
Boot Barn
BOOT
$3.69B
| $30.5M | 0.06% |
320,688
+13,971
| +5% | +$1.15M |
2023 Q2
3 quarters
|
|
304
American Electric Power
AEP
$69.2B
| $30.5M | 0.06% |
354,283
+96,220
| +37% | +$7.82M |
2017 Q3
26 quarters
|
|
|
305
L3Harris
LHX
$46.3B
| $30.5M | 0.06% |
143,094
-223,048
| -61% | -$46.8M |
2019 Q4
17 quarters
|
|
306
Charles River Laboratories
CRL
$14.3B
| $30.3M | 0.06% |
112,003
-9,804
| -8% | -$2.34M |
2021 Q2
11 quarters
|
|
307
Equity Lifestyle Properties
ELS
$11.9B
| $30.1M | 0.06% |
467,688
-61,367
| -12% | -$4.12M |
2017 Q3
26 quarters
|
|
308
Ball Corp
BALL
$16.7B
| $30M | 0.06% |
445,720
+23,321
| +6% | +$1.42M |
2017 Q3
26 quarters
|
|
309
Nucor
NUE
$58.1B
| $30M | 0.06% |
151,559
-3,186
| -2% | -$582K |
2017 Q3
26 quarters
|
|
310
Motorola Solutions
MSI
$76.6B
| $29.9M | 0.06% |
84,331
-5,231
| -6% | -$1.72M |
2017 Q3
26 quarters
|
|
311
Airbnb
ABNB
$102B
| $29.9M | 0.06% |
181,414
+7,914
| +5% | +$1.2M |
2021 Q3
10 quarters
|
|
312
Tractor Supply
TSCO
$17.3B
| $29.9M | 0.06% |
570,645
+23,190
| +4% | +$1.11M |
2017 Q3
26 quarters
|
|
313
Materion
MTRN
$5.11B
| $29.6M | 0.06% |
224,651
+20,379
| +10% | +$2.58M |
2021 Q2
11 quarters
|
|
314
DELISTED
Hologic
HOLX
| $29.3M | 0.06% |
375,287
+17,016
| +5% | +$1.27M |
2017 Q3
26 quarters
|
|
315
US Bancorp
USB
$91.5B
| $29.2M | 0.06% |
653,825
+1,424
| +0.2% | +$60.1K |
2017 Q3
26 quarters
|
|
316
Snowflake
SNOW
$108B
| $29.2M | 0.06% |
180,683
+6,293
| +4% | +$1.22M |
2021 Q3
10 quarters
|
|
317
Merit Medical Systems
MMSI
$5.33B
| $29.2M | 0.06% |
385,078
-15,443
| -4% | -$1.19M |
2023 Q3
2 quarters
|
|
318
KKR & Co
KKR
$77.4B
| $29.1M | 0.06% |
289,774
-3,916
| -1% | -$360K |
2021 Q3
10 quarters
|
|
319
WSFS Financial
WSFS
$3.9B
| $28.9M | 0.06% |
+640,030
| New | +$27.9M |
2024 Q1
0 quarters
|
|
320
Amphenol
APH
$196B
| $28.3M | 0.06% |
982,912
+680
| +0.1% | +$17.8K |
2017 Q3
26 quarters
|
|
321
Casella Waste Systems
CWST
$5.6B
| $28.2M | 0.06% |
285,611
-10,902
| -4% | -$977K |
2017 Q4
25 quarters
|
|
322
Aon
AON
$62.1B
| $28.1M | 0.06% |
84,278
-6,540
| -7% | -$2.03M |
2021 Q2
11 quarters
|
|
323
Onto Innovation
ONTO
$10.8B
| $27.8M | 0.05% |
153,680
-62,023
| -29% | -$10.5M |
2021 Q2
11 quarters
|
|
324
Magnolia Oil & Gas
MGY
$6.82B
| $27.7M | 0.05% |
1,067,531
-51,814
| -5% | -$1.14M |
2023 Q3
2 quarters
|
|
325
Cohu
COHU
$2.41B
| $27.7M | 0.05% |
830,934
+138,379
| +20% | +$4.5M |
2021 Q2
11 quarters
|
|
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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.