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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
ANSS
376
DELISTED
Ansys
ANSS
$22.9M 0.04%
65,979
-537
-0.8% -$182K
AZO icon
377
AutoZone
AZO
$48.3B
$22.9M 0.04%
7,262
-128
-2% -$366K
FIBK icon
378
First Interstate BancSystem
FIBK
$3.7B
$22.7M 0.04%
834,713
-88,776
-10% -$2.42M
SM icon
379
SM Energy
SM
$7.96B
$22.7M 0.04%
455,453
-10,559
-2% -$432K
GM icon
380
General Motors
GM
$74.7B
$22.7M 0.04%
499,619
-96,956
-16% -$3.76M
FIVE icon
381
Five Below
FIVE
$11.2B
$22.6M 0.04%
124,823
-43,982
-26% -$8.47M
SYF icon
382
Synchrony
SYF
$23.7B
$22.6M 0.04%
523,066
+49,680
+10% +$1.98M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.7B
$22.5M 0.04%
90,179
+1,128
+1% +$271K
BRX icon
384
Brixmor Property Group
BRX
$9.95B
$22.4M 0.04%
955,584
+142,847
+18% +$3.24M
AMH icon
385
American Homes 4 Rent
AMH
$12B
$22.4M 0.04%
608,256
-25,878
-4% -$924K
F icon
386
Ford
F
$57.3B
$22M 0.04%
1,657,249
+3,576
+0.2% +$43.3K
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$21.9M 0.04%
244,057
+18,078
+8% +$1.56M
AME icon
388
Ametek
AME
$55.5B
$21.7M 0.04%
118,731
+3,580
+3% +$617K
CNC icon
389
Centene
CNC
$31.3B
$21.6M 0.04%
275,710
+4,618
+2% +$357K
HEES
390
DELISTED
H&E Equipment Services
HEES
$21.5M 0.04%
+335,275
New +$18.4M
OGS icon
391
ONE Gas
OGS
$5.05B
$21.3M 0.04%
330,747
-13,926
-4% -$854K
LVS icon
392
Las Vegas Sands
LVS
$30.5B
$21.2M 0.04%
409,524
+14,675
+4% +$755K
TEL icon
393
TE Connectivity
TEL
$58.8B
$21.1M 0.04%
145,554
+8,547
+6% +$1.2M
LRN icon
394
Stride
LRN
$3.69B
$21M 0.04%
333,537
-9,700
-3% -$585K
BANR icon
395
Banner Corp
BANR
$2.39B
$21M 0.04%
437,220
+8,927
+2% +$418K
ASND icon
396
Ascendis Pharma A/S
ASND
$16.7B
$21M 0.04%
138,791
– –
MTN icon
397
Vail Resorts
MTN
$5.19B
$20.9M 0.04%
93,900
+5,590
+6% +$1.24M
FTV icon
398
Fortive
FTV
$19B
$20.8M 0.04%
320,671
+10,117
+3% +$614K
FTNT icon
399
Fortinet
FTNT
$112B
$20.7M 0.04%
302,927
-22,090
-7% -$1.47M
LGND icon
400
Ligand Pharmaceuticals
LGND
$6.02B
$20.6M 0.04%
281,556
-8,862
-3% -$653K
14 15
16
17 18

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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.