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Aberdeen Group

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
Cap. Flow
+$834M
Cap. Flow %
1.63%
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
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 icon
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 Held Since
ROST icon
401
Ross Stores
ROST
$75.7B
$20.6M 0.04%
140,109
-3,861
-3% -$553K
2017 Q3
26 quarters
ARCB icon
402
ArcBest
ARCB
$2.91B
$20.4M 0.04%
143,249
-39,716
-22% -$5.2M
2021 Q4
9 quarters
AVTR icon
403
Avantor
AVTR
$11.1B
$20.4M 0.04%
797,468
-154,307
-16% -$3.67M
2020 Q2
15 quarters
RIVN icon
404
Rivian
RIVN
$18B
$20.3M 0.04%
1,852,781
+344,952
+23% +$4.97M
2021 Q4
9 quarters
EAT icon
405
Brinker International
EAT
$8.55B
$19.9M 0.04%
+400,751
New +$17.7M
2024 Q1
0 quarters
OTIS icon
406
Otis Worldwide
OTIS
$27.2B
$19.7M 0.04%
198,369
+562
+0.3% +$51.9K
2020 Q2
15 quarters
QSR icon
407
Restaurant Brands International
QSR
$26.1B
$19.7M 0.04%
247,644
-20,265
-8% -$1.58M
2018 Q1
24 quarters
LEN icon
408
Lennar Class A
LEN
$18.3B
$19.6M 0.04%
117,437
-18,343
-14% -$2.76M
2017 Q3
26 quarters
HUBS icon
409
HubSpot
HUBS
$11.5B
$19.4M 0.04%
30,900
+1,211
+4% +$728K
2020 Q4
13 quarters
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$19.3M 0.04%
203,399
+41,724
+26% +$3.87M
2023 Q4
1 quarter
SRE icon
411
Sempra
SRE
$54.5B
$19.3M 0.04%
268,610
-1,221
-0.5% -$87.5K
2017 Q3
26 quarters
VRNT icon
412
DELISTED
Verint Systems
VRNT
$19.2M 0.04%
579,630
-25,333
-4% -$758K
2020 Q4
13 quarters
LH icon
413
Labcorp
LH
$25.8B
$19.1M 0.04%
87,578
+3,149
+4% +$694K
2017 Q3
26 quarters
FOLD icon
414
DELISTED
Amicus Therapeutics
FOLD
$19.1M 0.04%
+1,622,399
New +$20.7M
2024 Q1
0 quarters
EIX icon
415
Edison International
EIX
$21.5B
$19M 0.04%
269,049
+69,667
+35% +$4.76M
2017 Q3
26 quarters
ALL icon
416
Allstate
ALL
$62.7B
$19M 0.04%
109,954
+51
+0% +$8.05K
2017 Q3
26 quarters
CTSH icon
417
Cognizant
CTSH
$29.7B
$18.9M 0.04%
258,101
+548
+0.2% +$41.9K
2017 Q3
26 quarters
BR icon
418
Broadridge
BR
$19.8B
$18.9M 0.04%
92,297
+2,465
+3% +$497K
2018 Q1
24 quarters
MO icon
419
Altria Group
MO
$125B
$18.8M 0.04%
431,180
+2,839
+0.7% +$118K
2017 Q3
26 quarters
RSG icon
420
Republic Services
RSG
$70.9B
$18.8M 0.04%
98,055
+1,524
+2% +$270K
2017 Q3
26 quarters
IRM icon
421
Iron Mountain
IRM
$33.5B
$18.7M 0.04%
233,340
+5,456
+2% +$395K
2017 Q3
26 quarters
OXY icon
422
Occidental Petroleum
OXY
$62.4B
$18.6M 0.04%
286,429
-103
-0% -$6.15K
2017 Q3
26 quarters
MNST icon
423
Monster Beverage
MNST
$89.6B
$18.5M 0.04%
623,992
-626
-0.1% -$18K
2017 Q3
26 quarters
STZ icon
424
Constellation Brands
STZ
$22.2B
$18.4M 0.04%
67,545
+1,231
+2% +$312K
2017 Q3
26 quarters
DOW icon
425
Dow Inc
DOW
$21.6B
$18.2M 0.04%
314,722
-213
-0.1% -$11.8K
2019 Q2
19 quarters
15 16
17
18 19

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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.