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Aberdeen Group

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
Cap. Flow
+$834M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$260M
2
MSFT icon
Microsoft
MSFT
+$71.2M
3
CAH icon
Cardinal Health
CAH
+$61.4M
4
CLX icon
Clorox
CLX
+$47.7M
5
ACN icon
Accenture
ACN
+$46.1M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK
Splunk Inc
SPLK
+$56.2M
3
LHX icon
L3Harris
LHX
+$46.8M
4
CCK icon
Crown Holdings
CCK
+$43M
5
FMX icon
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
ES icon
301
Eversource Energy
ES
$28.1B
$30.6M 0.06%
512,767
+24,084
+5% +$1.38M
DFIN icon
302
Donnelley Financial Solutions
DFIN
$1.25B
$30.6M 0.06%
493,716
-20,319
-4% -$1.27M
BOOT icon
303
Boot Barn
BOOT
$4.62B
$30.5M 0.06%
320,688
+13,971
+5% +$1.15M
AEP icon
304
American Electric Power
AEP
$71.9B
$30.5M 0.06%
354,283
+96,220
+37% +$7.82M
LHX icon
305
L3Harris
LHX
$52.5B
$30.5M 0.06%
143,094
-223,048
-61% -$46.8M
CRL icon
306
Charles River Laboratories
CRL
$10.8B
$30.3M 0.06%
112,003
-9,804
-8% -$2.34M
ELS icon
307
Equity Lifestyle Properties
ELS
$12.8B
$30.1M 0.06%
467,688
-61,367
-12% -$4.12M
BALL icon
308
Ball Corp
BALL
$16.7B
$30M 0.06%
445,720
+23,321
+6% +$1.42M
NUE icon
309
Nucor
NUE
$53.9B
$30M 0.06%
151,559
-3,186
-2% -$582K
MSI icon
310
Motorola Solutions
MSI
$68.6B
$29.9M 0.06%
84,331
-5,231
-6% -$1.72M
ABNB icon
311
Airbnb
ABNB
$86.6B
$29.9M 0.06%
181,414
+7,914
+5% +$1.2M
TSCO icon
312
Tractor Supply
TSCO
$16B
$29.9M 0.06%
570,645
+23,190
+4% +$1.11M
MTRN icon
313
Materion
MTRN
$5.1B
$29.6M 0.06%
224,651
+20,379
+10% +$2.58M
HOLX
314
DELISTED
Hologic
HOLX
$29.3M 0.06%
375,287
+17,016
+5% +$1.27M
USB icon
315
US Bancorp
USB
$98.4B
$29.2M 0.06%
653,825
+1,424
+0.2% +$60.1K
SNOW icon
316
Snowflake
SNOW
$93.2B
$29.2M 0.06%
180,683
+6,293
+4% +$1.22M
MMSI icon
317
Merit Medical Systems
MMSI
$4.41B
$29.2M 0.06%
385,078
-15,443
-4% -$1.19M
KKR icon
318
KKR & Co
KKR
$90.6B
$29.1M 0.06%
289,774
-3,916
-1% -$360K
WSFS icon
319
WSFS Financial
WSFS
$4.16B
$28.9M 0.06%
+640,030
New +$27.9M
APH icon
320
Amphenol
APH
$186B
$28.3M 0.06%
491,456
+340
+0.1% +$17.8K
CWST icon
321
Casella Waste Systems
CWST
$6.09B
$28.2M 0.06%
285,611
-10,902
-4% -$977K
AON icon
322
Aon
AON
$78.4B
$28.1M 0.06%
84,278
-6,540
-7% -$2.03M
ONTO icon
323
Onto Innovation
ONTO
$13.9B
$27.8M 0.05%
153,680
-62,023
-29% -$10.5M
MGY icon
324
Magnolia Oil & Gas
MGY
$5.04B
$27.7M 0.05%
1,067,531
-51,814
-5% -$1.14M
COHU icon
325
Cohu
COHU
$2.41B
$27.7M 0.05%
830,934
+138,379
+20% +$4.5M
11 12
13
14 15

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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.