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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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$7.63B
| $6.45M | 0.01% |
56,213
+1,149
| +2% | +$127K |
|
627
First Citizens BancShares
FCNCA
$24.6B
| $6.32M | 0.01% |
3,865
+56
| +1% | +$84.2K |
|
628
KE Holdings
BEKE
$16.8B
| $6.31M | 0.01% |
459,453
+11,655
| +3% | +$163K |
|
629
Huntington Ingalls Industries
HII
$11.3B
| $6.3M | 0.01% |
21,624
+45
| +0.2% | +$12.4K |
|
630
Roblox
RBLX
$34B
| $6.23M | 0.01% |
163,135
+5,715
| +4% | +$232K |
|
631
Conagra Brands
CAG
$7.07B
| $6.23M | 0.01% |
210,135
-4,924
| -2% | -$141K |
|
632
Zoom
ZM
$25.8B
| $6.2M | 0.01% |
94,885
+4,766
| +5% | +$318K |
|
633
KeyCorp
KEY
$24.3B
| $6.18M | 0.01% |
390,847
-99
| -0% | -$1.43K |
|
|
LTC
634
LTC Properties
LTC
$2.16B
| $6.17M | 0.01% |
189,676
-302
| -0.2% | -$9.62K |
|
635
Caesars Entertainment
CZR
$6.1B
| $6.07M | 0.01% |
138,767
+3,338
| +2% | +$144K |
|
636
LivaNova
LIVN
$4.3B
| $6.07M | 0.01% |
108,480
| – | – |
|
637
Immunovant
IMVT
$8.09B
| $6.06M | 0.01% |
187,636
-140,070
| -43% | -$5.11M |
|
638
Loews
L
$24.3B
| $6.05M | 0.01% |
77,324
-309
| -0.4% | -$22.8K |
|
639
Delta Air Lines
DAL
$55.9B
| $6.02M | 0.01% |
125,858
-54,956
| -30% | -$2.27M |
|
640
Manhattan Associates
MANH
$8.97B
| $5.99M | 0.01% |
23,942
-311
| -1% | -$74.1K |
|
641
iShares Biotechnology ETF
IBB
$9.31B
| $5.99M | 0.01% |
43,634
| – | – |
|
642
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.97M | 0.01% |
102,728
+35,897
| +54% | +$1.92M |
|
|
LOMA
643
Loma Negra
LOMA
$1.33B
| $5.96M | 0.01% |
892,800
| – | – |
|
644
Zscaler
ZS
$23B
| $5.94M | 0.01% |
30,841
+807
| +3% | +$181K |
|
645
GoDaddy
GDDY
$12.3B
| $5.87M | 0.01% |
49,483
-1,870
| -4% | -$208K |
|
646
Universal Health Services
UHS
$9.43B
| $5.83M | 0.01% |
31,945
+4,932
| +18% | +$815K |
|
647
CarMax
KMX
$8.27B
| $5.77M | 0.01% |
66,211
-6
| -0% | -$454 |
|
648
International Paper
IP
$22.3B
| $5.66M | 0.01% |
145,175
-43
| -0% | -$1.56K |
|
649
Check Point Software Technologies
CHKP
$13.3B
| $5.63M | 0.01% |
34,353
+606
| +2% | +$97.1K |
|
650
Globe Life
GL
$13.5B
| $5.6M | 0.01% |
48,107
+1,947
| +4% | +$238K |
|
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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.