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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
Hasbro
HAS
$13.9B
| $27.7M | 0.05% |
489,750
-12,287
| -2% | -$625K |
2017 Q3
26 quarters
|
|
327
Archer Daniels Midland
ADM
$39.8B
| $27.5M | 0.05% |
438,413
+13,102
| +3% | +$769K |
2017 Q3
26 quarters
|
|
328
Telefônica Brasil
VIV
$20B
| $27.5M | 0.05% |
2,729,990
| – | – |
2017 Q4
25 quarters
|
|
329
Q2 Holdings
QTWO
$3.86B
| $27.2M | 0.05% |
+517,653
| New | +$23.4M |
2024 Q1
0 quarters
|
|
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.05% |
103,248
-155
| -0.1% | -$36.3K |
2017 Q3
26 quarters
|
|
331
Darling Ingredients
DAR
$9.7B
| $27M | 0.05% |
580,766
+16,672
| +3% | +$734K |
2021 Q4
9 quarters
|
|
332
DELISTED
ChampionX
CHX
| $27M | 0.05% |
751,687
-22,131
| -3% | -$662K |
2022 Q1
8 quarters
|
|
333
Terreno Realty
TRNO
$6.98B
| $27M | 0.05% |
405,954
-11,077
| -3% | -$695K |
2018 Q2
23 quarters
|
|
334
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $26.6M | 0.05% |
1,047,907
-42,315
| -4% | -$1.07M |
2022 Q1
8 quarters
|
|
335
IQVIA
IQV
$43.9B
| $26.6M | 0.05% |
105,146
-3,005
| -3% | -$702K |
2017 Q3
26 quarters
|
|
336
Corteva
CTVA
$8.59B
| $26.6M | 0.05% |
460,511
+157,280
| +52% | +$8.12M |
2019 Q2
19 quarters
|
|
337
Quanta Services
PWR
$95B
| $26.3M | 0.05% |
101,201
+1,641
| +2% | +$363K |
2017 Q3
26 quarters
|
|
338
Kimco Realty
KIM
$15.4B
| $26.1M | 0.05% |
1,330,597
+10,285
| +0.8% | +$205K |
2017 Q3
26 quarters
|
|
339
Consolidated Edison
ED
$41.5B
| $25.9M | 0.05% |
284,873
-27,021
| -9% | -$2.42M |
2017 Q3
26 quarters
|
|
340
International Flavors & Fragrances
IFF
$23.1B
| $25.6M | 0.05% |
298,150
+13,353
| +5% | +$1.07M |
2017 Q3
26 quarters
|
|
341
Marriott International
MAR
$101B
| $25.6M | 0.05% |
101,473
-1,144
| -1% | -$277K |
2017 Q3
26 quarters
|
|
342
Aflac
AFL
$60.1B
| $25.5M | 0.05% |
297,101
-1,125
| -0.4% | -$92.2K |
2017 Q3
26 quarters
|
|
343
Capital One
COF
$124B
| $25.1M | 0.05% |
168,579
-8
| -0% | -$1.08K |
2017 Q3
26 quarters
|
|
344
Gartner
IT
$13B
| $25.1M | 0.05% |
52,609
-7,263
| -12% | -$3.34M |
2017 Q3
26 quarters
|
|
345
e.l.f. Beauty
ELF
$6.7B
| $25M | 0.05% |
127,666
-36,274
| -22% | -$6.44M |
2021 Q3
10 quarters
|
|
346
Robert Half
RHI
$3.41B
| $25M | 0.05% |
315,449
-3,073
| -1% | -$248K |
2017 Q3
26 quarters
|
|
347
Cintas
CTAS
$84.9B
| $25M | 0.05% |
145,488
+108
| +0.1% | +$16.6K |
2017 Q3
26 quarters
|
|
348
Apollo Global Management
APO
$65.4B
| $25M | 0.05% |
222,120
-2,914
| -1% | -$308K |
2022 Q1
8 quarters
|
|
349
Constellation Energy
CEG
$96.1B
| $24.9M | 0.05% |
134,888
-174
| -0.1% | -$24.7K |
2022 Q1
8 quarters
|
|
350
American Water Works
AWK
$26.8B
| $24.9M | 0.05% |
204,003
+299
| +0.1% | +$36.8K |
2017 Q3
26 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.