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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$48.5B
$18.1M 0.04%
82,378
+140
+0.2% +$29.2K
HES
427
DELISTED
Hess
HES
$18M 0.04%
118,141
-115
-0.1% -$16.7K
FICO icon
428
Fair Isaac
FICO
$28.7B
$17.7M 0.03%
14,201
-323
-2% -$404K
ACGL icon
429
Arch Capital
ACGL
$36.1B
$17.7M 0.03%
191,607
+834
+0.4% +$70.5K
PRFT
430
DELISTED
Perficient Inc
PRFT
$17.7M 0.03%
314,566
-74,863
-19% -$4.9M
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.64B
$17.3M 0.03%
1,169,661
+195,311
+20% +$2.7M
NNN icon
432
NNN REIT
NNN
$9.39B
$17.3M 0.03%
404,089
-60,627
-13% -$2.52M
SYY icon
433
Sysco
SYY
$39.7B
$17.3M 0.03%
212,633
-385
-0.2% -$30.3K
ATEC icon
434
Alphatec Holdings
ATEC
$1.27B
$17.1M 0.03%
1,242,189
-2,907
-0.2% -$43.1K
INVH icon
435
Invitation Homes
INVH
$17.7B
$17.1M 0.03%
479,874
-23,420
-5% -$793K
HRMY icon
436
Harmony Biosciences
HRMY
$2.04B
$17.1M 0.03%
508,249
-24,940
-5% -$800K
PAYX icon
437
Paychex
PAYX
$40.4B
$17M 0.03%
138,579
-4,012
-3% -$487K
IR icon
438
Ingersoll Rand
IR
$33B
$17M 0.03%
179,185
+9,610
+6% +$822K
D icon
439
Dominion Energy
D
$62.5B
$17M 0.03%
345,348
+1,175
+0.3% +$54.9K
IAS
440
DELISTED
Integral Ad Science
IAS
$17M 0.03%
1,702,568
-54,546
-3% -$728K
BCIM
441
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$16.9M 0.03%
788,491
– –
CYTK icon
442
Cytokinetics
CYTK
$11B
$16.8M 0.03%
239,242
+108,982
+84% +$8.43M
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$16.7M 0.03%
511,252
+22,272
+5% +$721K
TWLO icon
444
Twilio
TWLO
$29.1B
$16.6M 0.03%
271,890
+15,214
+6% +$1M
CPB icon
445
Campbell Soup
CPB
$6.51B
$16.5M 0.03%
371,693
+18,857
+5% +$816K
HDB icon
446
HDFC Bank
HDB
$119B
$16.5M 0.03%
590,130
+231,620
+65% +$6.57M
SBAC icon
447
SBA Communications
SBAC
$18.4B
$16.5M 0.03%
76,134
+9,353
+14% +$2.08M
XYZ
448
Block Inc
XYZ
$45.9B
$16.4M 0.03%
194,322
+6,464
+3% +$468K
CSGP icon
449
CoStar Group
CSGP
$11.3B
$16.4M 0.03%
169,731
+48
+0% +$4.13K
PPL
450
PPL Corp
PPL
$27.3B
$16.4M 0.03%
594,883
-10,518
-2% -$280K
16 17
18
19 20

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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.