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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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.9B
| $5.6M | 0.01% |
54,808
+6,793
| +14% | +$687K |
|
652
MGM Resorts International
MGM
$11.7B
| $5.57M | 0.01% |
117,888
-8,484
| -7% | -$371K |
|
|
HPP
653
Hudson Pacific Properties
HPP
$834M
| $5.56M | 0.01% |
123,195
+366
| +0.3% | +$19.3K |
|
654
TransUnion
TRU
$14.8B
| $5.54M | 0.01% |
69,370
+980
| +1% | +$71.8K |
|
655
Revvity
RVTY
$12.3B
| $5.5M | 0.01% |
52,408
-201
| -0.4% | -$21.4K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $5.49M | 0.01% |
111,034
-920
| -0.8% | -$40.2K |
|
|
ETNB
657
DELISTED
89bio
ETNB
| $5.48M | 0.01% |
470,387
+256,195
| +120% | +$2.84M |
|
658
Americold
COLD
$4.09B
| $5.42M | 0.01% |
217,456
-371,745
| -63% | -$10.2M |
|
659
New Fortress Energy
NFE
$101M
| $5.26M | 0.01% |
172,060
-13,418
| -7% | -$441K |
|
660
Alliant Energy
LNT
$19.4B
| $5.25M | 0.01% |
104,251
+574
| +0.6% | +$28.2K |
|
661
Burlington
BURL
$22B
| $5.24M | 0.01% |
22,584
+334
| +2% | +$68.2K |
|
662
FMC
FMC
$1.42B
| $5.23M | 0.01% |
82,050
-259,918
| -76% | -$15.2M |
|
663
Procept Biorobotics
PRCT
$950M
| $5.17M | 0.01% |
104,707
-1,293
| -1% | -$61.5K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.01% |
139,349
-31,160
| -18% | -$1.14M |
|
665
Ardelyx
ARDX
$1.24B
| $5.12M | 0.01% |
700,865
-132,749
| -16% | -$1.14M |
|
|
AKRO
666
DELISTED
Akero Therapeutics
AKRO
| $5.03M | 0.01% |
199,237
+127,695
| +178% | +$3.07M |
|
|
MRNS
667
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5M | 0.01% |
552,572
| – | – |
|
668
Eastman Chemical
EMN
$7.8B
| $4.98M | 0.01% |
49,728
| – | – |
|
669
SS&C Technologies
SSNC
$17.8B
| $4.9M | 0.01% |
76,130
+1,087
| +1% | +$67.5K |
|
670
Vodafone
VOD
$34.9B
| $4.85M | 0.01% |
544,900
-1,383,500
| -72% | -$12M |
|
671
Match Group
MTCH
$8.84B
| $4.83M | 0.01% |
133,002
-688
| -0.5% | -$24.9K |
|
672
Fidelity National Financial
FNF
$13.9B
| $4.82M | 0.01% |
90,688
+1,314
| +1% | +$66.2K |
|
673
Bath & Body Works
BBWI
$4.01B
| $4.81M | 0.01% |
96,207
-139
| -0.1% | -$6.24K |
|
674
F5
FFIV
$22.1B
| $4.75M | 0.01% |
25,080
-1,496
| -6% | -$276K |
|
675
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.74M | 0.01% |
101,196
| – | – |
|
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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.