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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
AGRO icon
676
Adecoagro
AGRO
$1.45B
$4.73M 0.01%
429,226
-440,141
-51% -$4.52M
2021 Q3
10 quarters
NIO icon
677
NIO
NIO
$8.59B
$4.73M 0.01%
1,050,059
+93,382
+10% +$563K
2020 Q1
16 quarters
NI icon
678
NiSource
NI
$20.5B
$4.72M 0.01%
170,742
-42,929
-20% -$1.13M
2017 Q3
26 quarters
PAYC icon
679
Paycom
PAYC
$11.3B
$4.68M 0.01%
23,492
+4
+0% +$765
2019 Q2
19 quarters
VRT icon
680
Vertiv
VRT
$79.5B
$4.63M 0.01%
56,697
-18,727
-25% -$1.18M
2021 Q2
11 quarters
SNN icon
681
Smith & Nephew
SNN
$12.2B
$4.61M 0.01%
181,710
– –
2023 Q4
1 quarter
TECH icon
682
Bio-Techne
TECH
$11.4B
$4.61M 0.01%
65,440
+127
+0.2% +$9.09K
2021 Q2
11 quarters
RCM icon
683
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M 0.01%
356,851
– –
2023 Q4
1 quarter
EQH icon
684
Equitable Holdings
EQH
$14.5B
$4.59M 0.01%
120,640
-2,353
-2% -$80K
2018 Q4
21 quarters
WYNN icon
685
Wynn Resorts
WYNN
$7.78B
$4.54M 0.01%
44,407
-214
-0.5% -$21.2K
2017 Q3
26 quarters
DOCU icon
686
DocuSign
DOCU
$14B
$4.49M 0.01%
75,316
+1,083
+1% +$61.1K
2018 Q4
21 quarters
APA icon
687
APA Corp
APA
$17.2B
$4.48M 0.01%
130,260
+547
+0.4% +$17.3K
2017 Q3
26 quarters
TFX icon
688
Teleflex
TFX
$5.53B
$4.45M 0.01%
19,681
-6
-0% -$1.42K
2018 Q2
23 quarters
FWONK icon
689
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$4.45M 0.01%
67,778
+986
+1% +$66.2K
2023 Q3
2 quarters
AEE icon
690
Ameren
AEE
$29.4B
$4.42M 0.01%
59,740
-1,588
-3% -$113K
2017 Q3
26 quarters
BBIO icon
691
BridgeBio Pharma
BBIO
$13B
$4.4M 0.01%
142,247
-142,746
-50% -$4.85M
2023 Q4
1 quarter
CAAP icon
692
Corporacion America
CAAP
$4.1B
$4.32M 0.01%
256,939
-1,600
-0.6% -$24.8K
2018 Q2
23 quarters
HEI.A icon
693
HEICO Corp Class A
HEI.A
$32.6B
$4.31M 0.01%
28,000
+564
+2% +$83.5K
2019 Q2
19 quarters
PBR icon
694
Petrobras
PBR
$168B
$4.31M 0.01%
283,167
– –
2022 Q1
8 quarters
BF.B icon
695
Brown-Forman Class B
BF.B
$13.3B
$4.26M 0.01%
82,462
+569
+0.7% +$31.7K
2017 Q3
26 quarters
FLEX icon
696
Flex
FLEX
$33.4B
$4.25M 0.01%
148,716
-45,721
-24% -$1.2M
2017 Q3
26 quarters
CTLT icon
697
DELISTED
CATALENT, INC.
CTLT
$4.25M 0.01%
75,330
-117,113
-61% -$6.34M
2020 Q2
15 quarters
NTLA icon
698
Intellia Therapeutics
NTLA
$1.6B
$4.24M 0.01%
154,269
– –
2023 Q4
1 quarter
NWSA icon
699
News Corp Class A
NWSA
$16.2B
$4.18M 0.01%
159,687
-55
-0% -$1.4K
2017 Q3
26 quarters
HSIC icon
700
Henry Schein
HSIC
$9.6B
$4.13M 0.01%
54,671
-5
-0% -$375
2017 Q3
26 quarters
26 27
28
29 30

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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.