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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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$36.6B
| $24.9M | 0.05% |
44,415
+28
| +0.1% | +$15.3K |
|
352
Allegion
ALLE
$11.9B
| $24.8M | 0.05% |
184,381
+10,293
| +6% | +$1.32M |
|
353
Sarepta Therapeutics
SRPT
$1.78B
| $24.8M | 0.05% |
191,857
+45,028
| +31% | +$5.52M |
|
354
DaVita
DVA
$15B
| $24.8M | 0.05% |
179,591
+11,275
| +7% | +$1.35M |
|
355
Banco Bradesco
BBD
$37.9B
| $24.7M | 0.05% |
8,651,500
-924,908
| -10% | -$2.75M |
|
356
Texas Roadhouse
TXRH
$12.9B
| $24.6M | 0.05% |
159,513
-70,074
| -31% | -$9.6M |
|
357
Coca-Cola Europacific Partners
CCEP
$47B
| $24.4M | 0.05% |
348,981
+12,956
| +4% | +$890K |
|
358
TotalEnergies
TTE
$180B
| $24.3M | 0.05% |
353,016
-31,900
| -8% | -$2.09M |
|
359
United Rentals
URI
$63.4B
| $24.2M | 0.05% |
33,625
+1,047
| +3% | +$672K |
|
360
CrowdStrike
CRWD
$202B
| $24.2M | 0.05% |
302,296
+4,656
| +2% | +$356K |
|
361
Copart
CPRT
$25.5B
| $24.2M | 0.05% |
417,776
+470
| +0.1% | +$24.2K |
|
362
Essex Property Trust
ESS
$18.9B
| $24.2M | 0.05% |
98,714
-1,596
| -2% | -$380K |
|
363
PTC
PTC
$14.4B
| $24.1M | 0.05% |
127,572
+15,213
| +14% | +$2.74M |
|
364
D.R. Horton
DHI
$41.1B
| $24.1M | 0.05% |
146,449
-7,101
| -5% | -$1.06M |
|
365
Steven Madden
SHOO
$3.16B
| $23.7M | 0.05% |
560,516
+75,966
| +16% | +$3.2M |
|
366
Wabtec
WAB
$43.8B
| $23.7M | 0.05% |
162,578
+8,236
| +5% | +$1.12M |
|
|
XIFR
367
XPLR Infrastructure LP
XIFR
$1.14B
| $23.6M | 0.05% |
784,074
-1,100
| -0.1% | -$31.3K |
|
368
BJs Wholesale Club
BJ
$12B
| $23.3M | 0.05% |
308,201
-96,942
| -24% | -$6.76M |
|
369
Vita Coco
COCO
$4.22B
| $23.3M | 0.05% |
953,956
+83,746
| +10% | +$1.95M |
|
370
Fastenal
FAST
$51.4B
| $23.2M | 0.05% |
602,572
-3,398
| -0.6% | -$120K |
|
371
Pool Corp
POOL
$7.33B
| $23.2M | 0.05% |
57,578
-20,088
| -26% | -$7.85M |
|
372
Stanley Black & Decker
SWK
$13.6B
| $23.2M | 0.05% |
236,530
+244
| +0.1% | +$22.5K |
|
373
Lockheed Martin
LMT
$117B
| $23.2M | 0.05% |
50,908
-2,566
| -5% | -$1.12M |
|
374
Steel Dynamics
STLD
$33.2B
| $23.1M | 0.05% |
155,595
+2,768
| +2% | +$348K |
|
375
Martin Marietta Materials
MLM
$33.2B
| $23M | 0.05% |
37,535
-1,934
| -5% | -$1.06M |
|
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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.