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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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.5B
| $27.7M | 0.05% |
489,750
-12,287
| -2% | -$625K |
|
327
Archer Daniels Midland
ADM
$41.3B
| $27.5M | 0.05% |
438,413
+13,102
| +3% | +$769K |
|
328
Telefônica Brasil
VIV
$22.4B
| $27.5M | 0.05% |
2,729,990
| – | – |
|
329
Q2 Holdings
QTWO
$3.48B
| $27.2M | 0.05% |
+517,653
| New | +$23.4M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.05% |
103,248
-155
| -0.1% | -$36.3K |
|
331
Darling Ingredients
DAR
$10.1B
| $27M | 0.05% |
580,766
+16,672
| +3% | +$734K |
|
|
CHX
332
DELISTED
ChampionX
CHX
| $27M | 0.05% |
751,687
-22,131
| -3% | -$662K |
|
333
Terreno Realty
TRNO
$7.83B
| $27M | 0.05% |
405,954
-11,077
| -3% | -$695K |
|
334
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $26.6M | 0.05% |
1,047,907
-42,315
| -4% | -$1.07M |
|
335
IQVIA
IQV
$34B
| $26.6M | 0.05% |
105,146
-3,005
| -3% | -$702K |
|
336
Corteva
CTVA
$58B
| $26.6M | 0.05% |
460,511
+157,280
| +52% | +$8.12M |
|
337
Quanta Services
PWR
$94.9B
| $26.3M | 0.05% |
101,201
+1,641
| +2% | +$363K |
|
338
Kimco Realty
KIM
$17.6B
| $26.1M | 0.05% |
1,330,597
+10,285
| +0.8% | +$205K |
|
339
Consolidated Edison
ED
$40.9B
| $25.9M | 0.05% |
284,873
-27,021
| -9% | -$2.42M |
|
340
International Flavors & Fragrances
IFF
$19.7B
| $25.6M | 0.05% |
298,150
+13,353
| +5% | +$1.07M |
|
341
Marriott International
MAR
$96.8B
| $25.6M | 0.05% |
101,473
-1,144
| -1% | -$277K |
|
342
Aflac
AFL
$63.2B
| $25.5M | 0.05% |
297,101
-1,125
| -0.4% | -$92.2K |
|
343
Capital One
COF
$127B
| $25.1M | 0.05% |
168,579
-8
| -0% | -$1.08K |
|
344
Gartner
IT
$9.44B
| $25.1M | 0.05% |
52,609
-7,263
| -12% | -$3.34M |
|
345
e.l.f. Beauty
ELF
$4.69B
| $25M | 0.05% |
127,666
-36,274
| -22% | -$6.44M |
|
346
Robert Half
RHI
$4.28B
| $25M | 0.05% |
315,449
-3,073
| -1% | -$248K |
|
347
Cintas
CTAS
$80.7B
| $25M | 0.05% |
145,488
+108
| +0.1% | +$16.6K |
|
348
Apollo Global Management
APO
$68.2B
| $25M | 0.05% |
222,120
-2,914
| -1% | -$308K |
|
349
Constellation Energy
CEG
$90.5B
| $24.9M | 0.05% |
134,888
-174
| -0.1% | -$24.7K |
|
350
American Water Works
AWK
$26.1B
| $24.9M | 0.05% |
204,003
+299
| +0.1% | +$36.8K |
|
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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.