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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41B
| $16.3M | 0.03% |
117,633
-333
| -0.3% | -$44.5K |
|
452
CDW
CDW
$17.1B
| $16.3M | 0.03% |
63,610
-1,448
| -2% | -$344K |
|
|
WNS
453
DELISTED
WNS Holdings
WNS
| $16.3M | 0.03% |
321,976
-105,039
| -25% | -$6.33M |
|
454
Hartford Financial Services
HIG
$38.5B
| $16.2M | 0.03% |
157,461
-1,655
| -1% | -$152K |
|
455
Axcelis
ACLS
$4.12B
| $16.2M | 0.03% |
144,943
-35,232
| -20% | -$4.2M |
|
456
Vistra
VST
$55.1B
| $16.1M | 0.03% |
230,450
-161,581
| -41% | -$7.99M |
|
457
Werner Enterprises
WERN
$2.54B
| $16M | 0.03% |
409,844
-18,177
| -4% | -$724K |
|
458
Cogent Communications
CCOI
$594M
| $16M | 0.03% |
244,424
-66,123
| -21% | -$4.83M |
|
459
Coinbase
COIN
$41.7B
| $15.9M | 0.03% |
60,122
+58,102
| +2,876% | +$10.5M |
|
460
Pacira BioSciences
PCRX
$1.02B
| $15.9M | 0.03% |
544,918
+96,227
| +21% | +$2.96M |
|
461
GE HealthCare
GEHC
$27.6B
| $15.9M | 0.03% |
174,405
+10,685
| +7% | +$889K |
|
462
PJT Partners
PJT
$4.37B
| $15.8M | 0.03% |
167,464
-6,960
| -4% | -$684K |
|
463
Palantir
PLTR
$295B
| $15.7M | 0.03% |
681,173
+21,513
| +3% | +$458K |
|
464
Exelon
EXC
$48.6B
| $15.7M | 0.03% |
416,815
+143
| +0% | +$5.11K |
|
465
Devon Energy
DVN
$51.9B
| $15.5M | 0.03% |
309,401
-3,284
| -1% | -$146K |
|
466
TransDigm Group
TDG
$69.2B
| $15.5M | 0.03% |
12,574
-379
| -3% | -$427K |
|
467
Northrop Grumman
NOC
$77B
| $15.5M | 0.03% |
32,297
-1,117
| -3% | -$514K |
|
468
General Dynamics
GD
$105B
| $15.4M | 0.03% |
54,493
-1,401
| -3% | -$375K |
|
469
Vulcan Materials
VMC
$36.3B
| $15.3M | 0.03% |
56,074
+43
| +0.1% | +$10.6K |
|
470
Diamondback Energy
FANG
$57.6B
| $15.3M | 0.03% |
77,150
+1,817
| +2% | +$309K |
|
471
CONMED
CNMD
$1.29B
| $15.1M | 0.03% |
188,869
-23,985
| -11% | -$2.14M |
|
472
DoorDash
DASH
$75.3B
| $15.1M | 0.03% |
109,563
+3,518
| +3% | +$414K |
|
473
PG&E
PCG
$47.8B
| $15M | 0.03% |
896,374
-3,013
| -0.3% | -$50.5K |
|
474
Equity Residential
EQR
$25.4B
| $15M | 0.03% |
237,943
-7,382
| -3% | -$449K |
|
475
AerCap
AER
$23.9B
| $15M | 0.03% |
172,353
+29,253
| +20% | +$2.3M |
|
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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.