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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
ADBE icon
26
Adobe
ADBE
$98.2B
$297M 0.58%
588,971
+27,963
+5% +$16M
2017 Q3
26 quarters
CRM icon
27
Salesforce
CRM
$203B
$295M 0.58%
978,191
+35,533
+4% +$10.3M
2017 Q3
26 quarters
TXN icon
28
Texas Instruments
TXN
$251B
$294M 0.58%
1,686,073
+231,171
+16% +$38.5M
2017 Q3
26 quarters
GILD icon
29
Gilead Sciences
GILD
$197B
$289M 0.57%
3,942,267
+178,160
+5% +$13.7M
2017 Q3
26 quarters
AXP icon
30
American Express
AXP
$210B
$282M 0.55%
1,237,315
+45,304
+4% +$9.39M
2017 Q3
26 quarters
FMX icon
31
Fomento Económico Mexicano
FMX
$41.9B
$277M 0.54%
2,124,006
-296,853
-12% -$38.8M
2017 Q3
26 quarters
CSCO icon
32
Cisco
CSCO
$429B
$269M 0.53%
5,384,226
-175,461
-3% -$8.75M
2017 Q3
26 quarters
DHR icon
33
Danaher
DHR
$161B
$269M 0.53%
1,075,322
-19,103
-2% -$4.66M
2017 Q3
26 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$258M 0.51%
613,581
-10,253
-2% -$4.03M
2017 Q3
26 quarters
PEP icon
35
PepsiCo
PEP
$178B
$250M 0.49%
1,428,492
+44,229
+3% +$7.45M
2017 Q3
26 quarters
ECL icon
36
Ecolab
ECL
$81.9B
$245M 0.48%
1,061,264
+60,011
+6% +$12.7M
2017 Q3
26 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$129B
$240M 0.47%
574,197
-6,821
-1% -$2.88M
2017 Q3
26 quarters
BAC icon
38
Bank of America
BAC
$358B
$239M 0.47%
6,304,791
+172,467
+3% +$5.92M
2017 Q3
26 quarters
BSX icon
39
Boston Scientific
BSX
$63.6B
$238M 0.47%
3,477,523
-132,311
-4% -$8.51M
2017 Q3
26 quarters
IBM icon
40
IBM
IBM
$218B
$237M 0.46%
1,241,172
+56,256
+5% +$10.3M
2017 Q3
26 quarters
XOM icon
41
ExxonMobil
XOM
$719B
$231M 0.45%
1,986,365
+15,782
+0.8% +$1.65M
2017 Q3
26 quarters
ADP icon
42
Automatic Data Processing
ADP
$114B
$230M 0.45%
921,000
+52,001
+6% +$12.7M
2017 Q3
26 quarters
AMD icon
43
Advanced Micro Devices
AMD
$896B
$226M 0.44%
1,254,101
+93,782
+8% +$16.4M
2017 Q3
26 quarters
INTC icon
44
Intel
INTC
$499B
$223M 0.44%
5,049,881
+578,949
+13% +$25.8M
2017 Q3
26 quarters
EQIX icon
45
Equinix
EQIX
$96.8B
$222M 0.43%
268,402
+8,740
+3% +$7.35M
2017 Q3
26 quarters
TJX icon
46
TJX Companies
TJX
$159B
$220M 0.43%
2,166,716
-100,083
-4% -$9.7M
2017 Q3
26 quarters
COST icon
47
Costco
COST
$437B
$217M 0.42%
295,562
+13,563
+5% +$9.68M
2017 Q3
26 quarters
VZ icon
48
Verizon
VZ
$188B
$214M 0.42%
5,108,275
+160,060
+3% +$6.46M
2017 Q3
26 quarters
MELI icon
49
Mercado Libre
MELI
$94.2B
$213M 0.42%
140,958
-4,560
-3% -$7.46M
2018 Q2
23 quarters
DIS icon
50
Walt Disney
DIS
$192B
$212M 0.42%
1,734,678
+71,445
+4% +$7.46M
2017 Q3
26 quarters
1
2
3 4 5

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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.