We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
+$834M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$260M
2
MSFT icon
Microsoft
MSFT
+$71.2M
3
CAH icon
Cardinal Health
CAH
+$61.4M
4
CLX icon
Clorox
CLX
+$47.7M
5
ACN icon
Accenture
ACN
+$46.1M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK
Splunk Inc
SPLK
+$56.2M
3
LHX icon
L3Harris
LHX
+$46.8M
4
CCK icon
Crown Holdings
CCK
+$43M
5
FMX icon
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
AGRO icon
676
Adecoagro
AGRO
$1.53B
$4.73M 0.01%
429,226
-440,141
-51% -$4.52M
NIO icon
677
NIO
NIO
$11.3B
$4.73M 0.01%
1,050,059
+93,382
+10% +$563K
NI icon
678
NiSource
NI
$22.4B
$4.72M 0.01%
170,742
-42,929
-20% -$1.13M
PAYC icon
679
Paycom
PAYC
$6.78B
$4.68M 0.01%
23,492
+4
+0% +$765
VRT icon
680
Vertiv
VRT
$112B
$4.63M 0.01%
56,697
-18,727
-25% -$1.18M
SNN icon
681
Smith & Nephew
SNN
$12.9B
$4.61M 0.01%
181,710
– –
TECH icon
682
Bio-Techne
TECH
$11.2B
$4.61M 0.01%
65,440
+127
+0.2% +$9.09K
RCM
683
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M 0.01%
356,851
– –
EQH icon
684
Equitable Holdings
EQH
$13.1B
$4.59M 0.01%
120,640
-2,353
-2% -$80K
WYNN icon
685
Wynn Resorts
WYNN
$10.1B
$4.54M 0.01%
44,407
-214
-0.5% -$21.2K
DOCU
686
DocuSign
DOCU
$9.63B
$4.49M 0.01%
75,316
+1,083
+1% +$61.1K
APA icon
687
APA Corp
APA
$12.8B
$4.48M 0.01%
130,260
+547
+0.4% +$17.3K
TFX icon
688
Teleflex
TFX
$5.85B
$4.45M 0.01%
19,681
-6
-0% -$1.43K
FWONK icon
689
Liberty Media Series C
FWONK
$24.3B
$4.45M 0.01%
67,778
+986
+1% +$66.2K
AEE icon
690
Ameren
AEE
$31.5B
$4.42M 0.01%
59,740
-1,588
-3% -$113K
BBIO icon
691
BridgeBio Pharma
BBIO
$16.5B
$4.4M 0.01%
142,247
-142,746
-50% -$4.85M
CAAP icon
692
Corporacion America
CAAP
$4.11B
$4.32M 0.01%
256,939
-1,600
-0.6% -$24.8K
HEI.A icon
693
HEICO Corp Class A
HEI.A
$35.4B
$4.31M 0.01%
28,000
+564
+2% +$83.5K
PBR icon
694
Petrobras
PBR
$121B
$4.31M 0.01%
283,167
– –
BF.B icon
695
Brown-Forman Class B
BF.B
$12B
$4.26M 0.01%
82,462
+569
+0.7% +$31.7K
FLEX icon
696
Flex
FLEX
$43.4B
$4.25M 0.01%
148,716
-45,721
-24% -$1.2M
CTLT
697
DELISTED
CATALENT, INC.
CTLT
$4.25M 0.01%
75,330
-117,113
-61% -$6.34M
NTLA icon
698
Intellia Therapeutics
NTLA
$1.5B
$4.24M 0.01%
154,269
– –
NWSA icon
699
News Corp Class A
NWSA
$14.5B
$4.18M 0.01%
159,687
-55
-0% -$1.4K
HSIC icon
700
Henry Schein
HSIC
$9.74B
$4.13M 0.01%
54,671
-5
-0% -$375
26 27
28
29 30

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.