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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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$9.06B
| $9.71M | 0.02% |
89,684
-347
| -0.4% | -$36.4K |
|
552
Rollins
ROL
$18.6B
| $9.68M | 0.02% |
209,125
-11,742
| -5% | -$518K |
|
553
Trex
TREX
$4.51B
| $9.67M | 0.02% |
96,955
-7,353
| -7% | -$655K |
|
554
Everest Group
EG
$15.2B
| $9.66M | 0.02% |
24,305
+153
| +0.6% | +$57.4K |
|
555
BioNTech
BNTX
$22.6B
| $9.58M | 0.02% |
103,858
| – | – |
|
556
DTE Energy
DTE
$31.1B
| $9.58M | 0.02% |
85,396
+37,494
| +78% | +$4.05M |
|
557
Brown & Brown
BRO
$22.9B
| $9.51M | 0.02% |
108,667
-11,207
| -9% | -$901K |
|
558
Ionis Pharmaceuticals
IONS
$9.35B
| $9.51M | 0.02% |
219,421
+83,002
| +61% | +$3.96M |
|
559
Sun Communities
SUI
$15B
| $9.47M | 0.02% |
73,620
-2,918
| -4% | -$379K |
|
560
Nu Holdings
NU
$68.1B
| $9.46M | 0.02% |
792,943
+25,446
| +3% | +$260K |
|
561
Guardant Health
GH
$19.5B
| $9.44M | 0.02% |
457,791
+111,707
| +32% | +$2.39M |
|
562
Regency Centers
REG
$15B
| $9.38M | 0.02% |
154,866
-55,000
| -26% | -$3.41M |
|
563
Nasdaq
NDAQ
$51.5B
| $9.34M | 0.02% |
147,955
-344
| -0.2% | -$19.9K |
|
564
Vipshop
VIPS
$6.84B
| $9.31M | 0.02% |
562,429
-9,419
| -2% | -$159K |
|
565
Corpay
CPAY
$24.2B
| $9.31M | 0.02% |
30,166
+42
| +0.1% | +$12.1K |
|
566
Packaging Corp of America
PKG
$22.7B
| $9.27M | 0.02% |
48,872
+140
| +0.3% | +$24.3K |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.26M | 0.02% |
133,822
+75,127
| +128% | +$5.16M |
|
568
Western Digital
WDC
$179B
| $9.21M | 0.02% |
178,637
+1,261
| +0.7% | +$55.2K |
|
569
Camden Property Trust
CPT
$11.3B
| $9.13M | 0.02% |
92,816
+40,033
| +76% | +$3.87M |
|
570
Royal Bank of Canada
RY
$291B
| $9.08M | 0.02% |
90,000
-10,000
| -10% | -$987K |
|
571
Leidos
LDOS
$14.1B
| $9.01M | 0.02% |
68,750
+12,516
| +22% | +$1.49M |
|
572
The Mosaic Company
MOS
$7.09B
| $8.96M | 0.02% |
276,134
-126,899
| -31% | -$4.04M |
|
573
W.R. Berkley
WRB
$28B
| $8.95M | 0.02% |
151,868
-279
| -0.2% | -$15.1K |
|
|
CTRA
574
DELISTED
Coterra Energy
CTRA
| $8.74M | 0.02% |
313,592
-15,685
| -5% | -$402K |
|
575
Domino's
DPZ
$11B
| $8.68M | 0.02% |
17,464
-1,111
| -6% | -$482K |
|
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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.