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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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$23.6B
| $8.62M | 0.02% |
99,854
-619
| -0.6% | -$49.7K |
|
577
Snap-on
SNA
$20.9B
| $8.49M | 0.02% |
28,647
+953
| +3% | +$271K |
|
578
Darden Restaurants
DRI
$22.5B
| $8.46M | 0.02% |
50,586
-19
| -0% | -$3.15K |
|
579
Teva Pharmaceuticals
TEVA
$35.9B
| $8.45M | 0.02% |
598,707
+86,721
| +17% | +$1.09M |
|
580
Teledyne Technologies
TDY
$30.4B
| $8.41M | 0.02% |
19,590
+20
| +0.1% | +$8.57K |
|
581
Incyte
INCY
$23.5B
| $8.34M | 0.02% |
146,380
-47
| -0% | -$2.82K |
|
582
Cboe Global Markets
CBOE
$29.8B
| $8.27M | 0.02% |
45,003
-1,490
| -3% | -$275K |
|
583
Seagate
STX
$193B
| $8.24M | 0.02% |
88,548
+205
| +0.2% | +$18K |
|
584
Acadia Healthcare
ACHC
$3.17B
| $8.18M | 0.02% |
103,293
+2,381
| +2% | +$195K |
|
585
OneMain Financial
OMF
$6.9B
| $8.17M | 0.02% |
160,000
| – | – |
|
586
Viatris
VTRS
$20.1B
| $8.1M | 0.02% |
678,158
+2,735
| +0.4% | +$32.9K |
|
587
Tyler Technologies
TYL
$12.2B
| $8.09M | 0.02% |
19,045
-704
| -4% | -$301K |
|
588
Omnicom Group
OMC
$22.7B
| $8.02M | 0.02% |
82,854
-1,431
| -2% | -$128K |
|
589
Clearway Energy Class C
CWEN
$5B
| $7.86M | 0.02% |
340,800
-1,600
| -0.5% | -$37.6K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.02% |
276,235
-17,615
| -6% | -$425K |
|
591
Natera
NTRA
$37.5B
| $7.81M | 0.02% |
85,386
+34,078
| +66% | +$2.56M |
|
592
Textron
TXT
$16.6B
| $7.8M | 0.02% |
81,345
-20
| -0% | -$1.73K |
|
593
Expedia Group
EXPE
$31.2B
| $7.79M | 0.02% |
56,537
-3,368
| -6% | -$479K |
|
594
Ares Management
ARES
$28.5B
| $7.78M | 0.02% |
58,511
+56,565
| +2,907% | +$7.23M |
|
|
EXAS
595
DELISTED
Exact Sciences
EXAS
| $7.62M | 0.01% |
110,333
+4,227
| +4% | +$267K |
|
596
EPAM Systems
EPAM
$4.69B
| $7.58M | 0.01% |
27,463
-392
| -1% | -$115K |
|
597
VeriSign
VRSN
$25.3B
| $7.58M | 0.01% |
39,999
-6,086
| -13% | -$1.2M |
|
598
UDR
UDR
$12.9B
| $7.5M | 0.01% |
200,553
-3,430
| -2% | -$126K |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.48M | 0.01% |
83,162
-78,107
| -48% | -$6.7M |
|
600
Pinterest
PINS
$12.4B
| $7.45M | 0.01% |
214,991
-206
| -0.1% | -$7.49K |
|
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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.