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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
ROST icon
401
Ross Stores
ROST
$76.6B
$20.6M 0.04%
140,109
-3,861
-3% -$553K
ARCB icon
402
ArcBest
ARCB
$3.44B
$20.4M 0.04%
143,249
-39,716
-22% -$5.2M
AVTR icon
403
Avantor
AVTR
$7.81B
$20.4M 0.04%
797,468
-154,307
-16% -$3.67M
RIVN icon
404
Rivian
RIVN
$22.9B
$20.3M 0.04%
1,852,781
+344,952
+23% +$4.97M
EAT icon
405
Brinker International
EAT
$8.02B
$19.9M 0.04%
+400,751
New +$17.7M
OTIS icon
406
Otis Worldwide
OTIS
$27.4B
$19.7M 0.04%
198,369
+562
+0.3% +$51.9K
QSR icon
407
Restaurant Brands International
QSR
$25.1B
$19.7M 0.04%
247,644
-20,265
-8% -$1.58M
LEN icon
408
Lennar Class A
LEN
$20.4B
$19.6M 0.04%
117,437
-18,343
-14% -$2.76M
HUBS icon
409
HubSpot
HUBS
$10.5B
$19.4M 0.04%
30,900
+1,211
+4% +$728K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.3M 0.04%
203,399
+41,724
+26% +$3.87M
SRE icon
411
Sempra
SRE
$60.8B
$19.3M 0.04%
268,610
-1,221
-0.5% -$87.5K
VRNT
412
DELISTED
Verint Systems
VRNT
$19.2M 0.04%
579,630
-25,333
-4% -$758K
LH icon
413
Labcorp
LH
$24.3B
$19.1M 0.04%
87,578
+3,149
+4% +$694K
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
$19.1M 0.04%
+1,622,399
New +$20.7M
EIX icon
415
Edison International
EIX
$30.7B
$19M 0.04%
269,049
+69,667
+35% +$4.76M
ALL icon
416
Allstate
ALL
$66.9B
$19M 0.04%
109,954
+51
+0% +$8.05K
CTSH icon
417
Cognizant
CTSH
$21.5B
$18.9M 0.04%
258,101
+548
+0.2% +$41.9K
BR icon
418
Broadridge
BR
$17.2B
$18.9M 0.04%
92,297
+2,465
+3% +$497K
MO icon
419
Altria Group
MO
$122B
$18.8M 0.04%
431,180
+2,839
+0.7% +$118K
RSG icon
420
Republic Services
RSG
$66.7B
$18.8M 0.04%
98,055
+1,524
+2% +$270K
IRM icon
421
Iron Mountain
IRM
$38.2B
$18.7M 0.04%
233,340
+5,456
+2% +$395K
OXY icon
422
Occidental Petroleum
OXY
$57B
$18.6M 0.04%
286,429
-103
-0% -$6.15K
MNST icon
423
Monster Beverage
MNST
$91.4B
$18.5M 0.04%
311,996
-313
-0.1% -$18K
STZ icon
424
Constellation Brands
STZ
$22.2B
$18.4M 0.04%
67,545
+1,231
+2% +$312K
DOW icon
425
Dow Inc
DOW
$21.6B
$18.2M 0.04%
314,722
-213
-0.1% -$11.8K
15 16
17
18 19

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Artisan Partners
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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.