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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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$25B
| $14.9M | 0.03% |
122,460
+333
| +0.3% | +$37.2K |
|
477
Monolithic Power Systems
MPWR
$65.5B
| $14.8M | 0.03% |
21,846
+1,031
| +5% | +$688K |
|
478
Oculis Holding
OCS
$672M
| $14.8M | 0.03% |
1,228,042
-224,699
| -15% | -$2.69M |
|
479
ON Semiconductor
ON
$33.8B
| $14.8M | 0.03% |
200,759
-4
| -0% | -$306 |
|
480
Global Payments
GPN
$22.1B
| $14.6M | 0.03% |
109,026
-209
| -0.2% | -$27.6K |
|
481
LyondellBasell Industries
LYB
$19.5B
| $14.6M | 0.03% |
142,321
+664
| +0.5% | +$64.6K |
|
482
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $14.5M | 0.03% |
183,528
-43,007
| -19% | -$3.14M |
|
483
Dollar General
DG
$25.9B
| $14.3M | 0.03% |
91,911
+43
| +0% | +$6.11K |
|
484
Pultegroup
PHM
$24.5B
| $14.3M | 0.03% |
118,915
+1,181
| +1% | +$127K |
|
485
IDEX
IEX
$16.5B
| $14.3M | 0.03% |
58,571
+2,117
| +4% | +$478K |
|
486
Verisk Analytics
VRSK
$26.4B
| $14.2M | 0.03% |
60,295
-29
| -0% | -$6.97K |
|
487
Ally Financial
ALLY
$13.1B
| $14.2M | 0.03% |
349,705
+19,672
| +6% | +$719K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.03% |
108,147
+1,276
| +1% | +$146K |
|
489
ReNew
RNW
$2.24B
| $14.2M | 0.03% |
2,360,083
-2,808,909
| -54% | -$18.5M |
|
490
Hormel Foods
HRL
$13.9B
| $14.1M | 0.03% |
403,726
+23,402
| +6% | +$746K |
|
491
Warner Bros
WBD
$64.6B
| $14M | 0.03% |
1,606,510
+48,832
| +3% | +$471K |
|
492
Essential Utilities
WTRG
$11.2B
| $13.9M | 0.03% |
375,617
-25,379
| -6% | -$920K |
|
493
Yum China
YUMC
$14.9B
| $13.8M | 0.03% |
346,224
+34,152
| +11% | +$1.35M |
|
494
Royal Caribbean
RCL
$78.7B
| $13.7M | 0.03% |
98,748
-16,154
| -14% | -$2.02M |
|
495
Equifax
EFX
$20.3B
| $13.7M | 0.03% |
51,156
+52
| +0.1% | +$13.2K |
|
496
Tenet Healthcare
THC
$20.1B
| $13.7M | 0.03% |
130,070
-19,000
| -13% | -$1.71M |
|
497
Trade Desk
TTD
$8.13B
| $13.6M | 0.03% |
155,078
+2,224
| +1% | +$169K |
|
498
Okta
OKTA
$24.1B
| $13.5M | 0.03% |
129,498
+5,806
| +5% | +$536K |
|
499
Rio Tinto
RIO
$148B
| $13.4M | 0.03% |
210,600
-4,500
| -2% | -$301K |
|
500
Kraft Heinz
KHC
$30.4B
| $13.4M | 0.03% |
362,812
+1,871
| +0.5% | +$68K |
|
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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.