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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$20.4B
| $13.3M | 0.03% |
25,505
-36
| -0.1% | -$18.6K |
|
502
Vaxcyte
PCVX
$7.89B
| $13.3M | 0.03% |
194,232
| – | – |
|
503
Exelixis
EXEL
$13.9B
| $13.2M | 0.03% |
557,805
-109,032
| -16% | -$2.42M |
|
504
MongoDB
MDB
$24B
| $13.1M | 0.03% |
36,578
+1,204
| +3% | +$492K |
|
|
GRMN
505
Garmin
GRMN
$46.9B
| $12.7M | 0.02% |
85,448
+1,023
| +1% | +$135K |
|
506
Spotify
SPOT
$99.2B
| $12.5M | 0.02% |
47,459
+898
| +2% | +$211K |
|
507
Hershey
HSY
$35.4B
| $12.4M | 0.02% |
63,651
+184
| +0.3% | +$35.5K |
|
508
Gen Digital
GEN
$15.6B
| $12.4M | 0.02% |
552,375
+4,966
| +0.9% | +$110K |
|
509
Mid-America Apartment Communities
MAA
$15.6B
| $12.3M | 0.02% |
93,818
+8,276
| +10% | +$1.08M |
|
510
NetApp
NTAP
$32.9B
| $12.3M | 0.02% |
117,294
+1,414
| +1% | +$131K |
|
511
Entergy
ETR
$54.1B
| $12.3M | 0.02% |
232,516
+6,014
| +3% | +$305K |
|
512
Willis Towers Watson
WTW
$27.9B
| $12.3M | 0.02% |
44,599
+845
| +2% | +$222K |
|
513
Charter Communications
CHTR
$14.7B
| $12.2M | 0.02% |
42,131
-105
| -0.2% | -$33.8K |
|
514
Sea Limited
SE
$61.2B
| $12.2M | 0.02% |
226,926
-69,340
| -23% | -$3.19M |
|
515
eBay
EBAY
$48.6B
| $12.2M | 0.02% |
230,276
+4,852
| +2% | +$220K |
|
516
Datadog
DDOG
$87.9B
| $12.1M | 0.02% |
98,158
+3,684
| +4% | +$463K |
|
517
American Healthcare REIT
AHR
$11.1B
| $12.1M | 0.02% |
+817,996
| New | +$11.2M |
|
518
Vertex
VERX
$1.92B
| $12M | 0.02% |
+377,912
| New | +$10.2M |
|
519
Banco Santander Chile
BSAC
$15.8B
| $11.9M | 0.02% |
600,340
-130,232
| -18% | -$2.49M |
|
520
Align Technology
ALGN
$12B
| $11.9M | 0.02% |
36,249
-1,885
| -5% | -$553K |
|
521
Roivant Sciences
ROIV
$25.2B
| $11.9M | 0.02% |
1,126,987
| – | – |
|
522
Veeva Systems
VEEV
$30.3B
| $11.7M | 0.02% |
50,629
+752
| +2% | +$162K |
|
523
Diamondrock Hospitality Co
DRH
$2.63B
| $11.7M | 0.02% |
1,215,783
+5,825
| +0.5% | +$54.5K |
|
524
Dollar Tree
DLTR
$23.1B
| $11.6M | 0.02% |
87,472
+6
| +0% | +$826 |
|
525
Neurocrine Biosciences
NBIX
$17.7B
| $11.5M | 0.02% |
83,212
-421
| -0.5% | -$57.5K |
|
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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.