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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 | |
|---|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$37.9B
| $24.9M | 0.05% |
44,415
+28
| +0.1% | +$15.3K |
2017 Q3
26 quarters
|
|
352
Allegion
ALLE
$13.3B
| $24.8M | 0.05% |
184,381
+10,293
| +6% | +$1.32M |
2017 Q3
26 quarters
|
|
353
Sarepta Therapeutics
SRPT
$1.81B
| $24.8M | 0.05% |
191,857
+45,028
| +31% | +$5.52M |
2023 Q4
1 quarter
|
|
354
DaVita
DVA
$12B
| $24.8M | 0.05% |
179,591
+11,275
| +7% | +$1.35M |
2017 Q3
26 quarters
|
|
355
Banco Bradesco
BBD
$44.3B
| $24.7M | 0.05% |
8,651,500
-924,908
| -10% | -$2.75M |
2017 Q3
26 quarters
|
|
356
Texas Roadhouse
TXRH
$11.1B
| $24.6M | 0.05% |
159,513
-70,074
| -31% | -$9.6M |
2022 Q4
5 quarters
|
|
357
Coca-Cola Europacific Partners
CCEP
$49.4B
| $24.4M | 0.05% |
348,981
+12,956
| +4% | +$890K |
2017 Q4
25 quarters
|
|
358
TotalEnergies
TTE
$201B
| $24.3M | 0.05% |
353,016
-31,900
| -8% | -$2.09M |
2017 Q3
26 quarters
|
|
359
United Rentals
URI
$64.1B
| $24.2M | 0.05% |
33,625
+1,047
| +3% | +$672K |
2017 Q3
26 quarters
|
|
360
CrowdStrike
CRWD
$233B
| $24.2M | 0.05% |
302,296
+4,656
| +2% | +$356K |
2019 Q4
17 quarters
|
|
361
Copart
CPRT
$25.8B
| $24.2M | 0.05% |
417,776
+470
| +0.1% | +$24.2K |
2018 Q2
23 quarters
|
|
362
Essex Property Trust
ESS
$17.3B
| $24.2M | 0.05% |
98,714
-1,596
| -2% | -$380K |
2017 Q3
26 quarters
|
|
363
PTC
PTC
$21B
| $24.1M | 0.05% |
127,572
+15,213
| +14% | +$2.74M |
2018 Q4
21 quarters
|
|
364
D.R. Horton
DHI
$39B
| $24.1M | 0.05% |
146,449
-7,101
| -5% | -$1.06M |
2017 Q3
26 quarters
|
|
365
Steven Madden
SHOO
$3.31B
| $23.7M | 0.05% |
560,516
+75,966
| +16% | +$3.2M |
2023 Q4
1 quarter
|
|
366
Wabtec
WAB
$48.4B
| $23.7M | 0.05% |
162,578
+8,236
| +5% | +$1.12M |
2017 Q3
26 quarters
|
|
367
XPLR Infrastructure LP
XIFR
$937M
| $23.6M | 0.05% |
784,074
-1,100
| -0.1% | -$31.3K |
2022 Q2
7 quarters
|
|
368
BJs Wholesale Club
BJ
$13B
| $23.3M | 0.05% |
308,201
-96,942
| -24% | -$6.76M |
2018 Q4
21 quarters
|
|
369
Vita Coco
COCO
$3.4B
| $23.3M | 0.05% |
953,956
+83,746
| +10% | +$1.95M |
2023 Q4
1 quarter
|
|
370
Fastenal
FAST
$58.5B
| $23.2M | 0.05% |
602,572
-3,398
| -0.6% | -$120K |
2017 Q3
26 quarters
|
|
371
Pool Corp
POOL
$6.27B
| $23.2M | 0.05% |
57,578
-20,088
| -26% | -$7.85M |
2019 Q1
20 quarters
|
|
372
Stanley Black & Decker
SWK
$14B
| $23.2M | 0.05% |
236,530
+244
| +0.1% | +$22.5K |
2017 Q3
26 quarters
|
|
373
Lockheed Martin
LMT
$127B
| $23.2M | 0.05% |
50,908
-2,566
| -5% | -$1.12M |
2017 Q3
26 quarters
|
|
374
Steel Dynamics
STLD
$34.5B
| $23.1M | 0.05% |
155,595
+2,768
| +2% | +$348K |
2017 Q3
26 quarters
|
|
375
Martin Marietta Materials
MLM
$35.6B
| $23M | 0.05% |
37,535
-1,934
| -5% | -$1.06M |
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.