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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$17.2B
| $11.5M | 0.02% |
1,416
-234
| -14% | -$1.74M |
|
527
Dover
DOV
$27.2B
| $11.4M | 0.02% |
64,421
+16
| +0% | +$2.58K |
|
528
Avery Dennison
AVY
$12.3B
| $11.4M | 0.02% |
51,068
-1,277
| -2% | -$265K |
|
529
Fox Factory Holding Corp
FOXF
$776M
| $11.4M | 0.02% |
218,187
+1,795
| +0.8% | +$106K |
|
530
FIVE9
FIVN
$1.77B
| $11.3M | 0.02% |
+182,624
| New | +$12.7M |
|
531
Howmet Aerospace
HWM
$116B
| $11.3M | 0.02% |
165,037
-16,134
| -9% | -$989K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.02% |
957,641
+67,718
| +8% | +$852K |
|
|
APLS
533
DELISTED
Apellis Pharmaceuticals
APLS
| $11.2M | 0.02% |
189,813
+20,762
| +12% | +$1.32M |
|
534
Atlassian
TEAM
$22B
| $11.1M | 0.02% |
56,905
+819
| +1% | +$179K |
|
535
Builders FirstSource
BLDR
$7.84B
| $10.8M | 0.02% |
51,868
+10
| +0% | +$1.85K |
|
536
M&T Bank
MTB
$36.2B
| $10.8M | 0.02% |
73,955
+1,095
| +2% | +$152K |
|
537
WEC Energy
WEC
$37.7B
| $10.7M | 0.02% |
130,340
+450
| +0.3% | +$36.2K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52B
| $10.6M | 0.02% |
284,807
+78
| +0% | +$2.71K |
|
539
Denali Therapeutics
DNLI
$3.67B
| $10.6M | 0.02% |
516,019
+191,190
| +59% | +$3.59M |
|
540
Sanofi
SNY
$104B
| $10.6M | 0.02% |
217,745
+59,100
| +37% | +$2.89M |
|
541
Corning
GLW
$126B
| $10.6M | 0.02% |
320,363
+22
| +0% | +$701 |
|
542
Jacobs Solutions
J
$15.9B
| $10.5M | 0.02% |
82,553
+16,720
| +25% | +$1.96M |
|
543
Raymond James Financial
RJF
$32.5B
| $10.4M | 0.02% |
81,276
+10
| +0% | +$1.17K |
|
544
CoreCivic
CXW
$3.1B
| $10.2M | 0.02% |
654,600
-3,900
| -0.6% | -$56.8K |
|
545
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.02% |
68,673
+72
| +0.1% | +$11.2K |
|
546
Cincinnati Financial
CINF
$28.3B
| $10.2M | 0.02% |
82,045
-2,936
| -3% | -$331K |
|
547
Cloudflare
NET
$93B
| $9.97M | 0.02% |
102,952
+3,267
| +3% | +$296K |
|
548
Inspire Medical Systems
INSP
$1.42B
| $9.87M | 0.02% |
45,961
| – | – |
|
549
Masco
MAS
$16B
| $9.73M | 0.02% |
123,386
+26,334
| +27% | +$1.9M |
|
550
Atmos Energy
ATO
$29.9B
| $9.73M | 0.02% |
81,844
+999
| +1% | +$115K |
|
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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.