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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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$8.82B
| $7.44M | 0.01% |
274,767
-48,668
| -15% | -$1.38M |
|
602
Teradyne
TER
$54.8B
| $7.32M | 0.01% |
64,915
-178
| -0.3% | -$18.5K |
|
603
Citizens Financial Group
CFG
$30.4B
| $7.19M | 0.01% |
198,044
-1,216
| -0.6% | -$39.9K |
|
604
Celanese
CE
$5.09B
| $7.16M | 0.01% |
41,638
-5
| -0% | -$761 |
|
605
JB Hunt Transport Services
JBHT
$27.1B
| $7.1M | 0.01% |
35,637
-974
| -3% | -$196K |
|
606
Jack Henry & Associates
JKHY
$10.7B
| $7.08M | 0.01% |
40,760
+9,712
| +31% | +$1.65M |
|
607
Markel Group
MKL
$25B
| $6.99M | 0.01% |
4,592
+84
| +2% | +$123K |
|
608
Krystal Biotech
KRYS
$9.88B
| $6.94M | 0.01% |
+39,024
| New | +$5.42M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.01% |
318,901
+16,946
| +6% | +$377K |
|
610
GeoPark
GPRK
$649M
| $6.91M | 0.01% |
719,674
+41,630
| +6% | +$370K |
|
611
Carnival Corporation Ltd
CCL
$36.1B
| $6.89M | 0.01% |
421,659
+4,534
| +1% | +$73.8K |
|
612
Tyson Foods
TSN
$20.2B
| $6.88M | 0.01% |
117,161
-56
| -0% | -$3.07K |
|
613
Akamai
AKAM
$16.8B
| $6.84M | 0.01% |
62,886
-797
| -1% | -$91.8K |
|
614
Live Nation Entertainment
LYV
$41.2B
| $6.83M | 0.01% |
64,607
-241
| -0.4% | -$22.8K |
|
615
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.76M | 0.01% |
56,162
-68
| -0.1% | -$8.33K |
|
616
CF Industries
CF
$19.2B
| $6.76M | 0.01% |
81,198
-3,516
| -4% | -$280K |
|
617
Xcel Energy
XEL
$51B
| $6.75M | 0.01% |
125,548
-3,323
| -3% | -$190K |
|
618
W.P. Carey
WPC
$17.1B
| $6.73M | 0.01% |
119,218
+250
| +0.2% | +$15K |
|
619
Albemarle
ALB
$13.5B
| $6.69M | 0.01% |
50,771
+85
| +0.2% | +$10.5K |
|
620
Coupang
CPNG
$27.8B
| $6.6M | 0.01% |
370,726
+6,748
| +2% | +$110K |
|
621
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.59M | 0.01% |
141,117
| – | – |
|
622
Lamb Weston
LW
$6.82B
| $6.49M | 0.01% |
60,924
-35
| -0.1% | -$3.64K |
|
623
J.M. Smucker
SJM
$12.6B
| $6.48M | 0.01% |
51,517
+6,709
| +15% | +$849K |
|
624
United Therapeutics
UTHR
$26.3B
| $6.48M | 0.01% |
28,212
-64
| -0.2% | -$14.4K |
|
625
Zebra Technologies
ZBRA
$12.4B
| $6.47M | 0.01% |
21,472
-3
| -0% | -$803 |
|
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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.