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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 | |
|---|---|---|---|---|---|---|
|
DAY
701
DELISTED
Dayforce
DAY
| $4.12M | 0.01% |
62,265
+280
| +0.5% | +$19.1K |
|
702
Etsy
ETSY
$7.65B
| $4.08M | 0.01% |
59,366
+714
| +1% | +$51.2K |
|
703
Super Micro Computer
SMCI
$19.5B
| $4.06M | 0.01% |
+40,180
| New | +$2.94M |
|
704
RenaissanceRe
RNR
$13.7B
| $4M | 0.01% |
16,998
+321
| +2% | +$71.2K |
|
705
Kilroy Realty
KRC
$4.58B
| $3.99M | 0.01% |
109,513
-183,828
| -63% | -$6.79M |
|
706
Xencor
XNCR
$1.44B
| $3.88M | 0.01% |
175,520
| – | – |
|
707
iShares MSCI India ETF
INDA
$6.71B
| $3.76M | 0.01% |
+72,805
| New | +$3.67M |
|
708
Phillips Edison & Co
PECO
$5.48B
| $3.7M | 0.01% |
103,190
-484
| -0.5% | -$17.1K |
|
709
Novartis
NVS
$295B
| $3.68M | 0.01% |
38,071
| – | – |
|
|
AMPS
710
DELISTED
Altus Power
AMPS
| $3.68M | 0.01% |
769,300
+150,000
| +24% | +$893K |
|
711
Texas Pacific Land
TPL
$28.9B
| $3.67M | 0.01% |
19,017
+117
| +0.6% | +$20.1K |
|
712
Insmed
INSM
$23.2B
| $3.62M | 0.01% |
133,499
+33,499
| +33% | +$938K |
|
713
NRG Energy
NRG
$29.8B
| $3.61M | 0.01% |
53,275
-43,198
| -45% | -$2.42M |
|
714
Evergy
EVRG
$20.1B
| $3.6M | 0.01% |
67,474
-9,007
| -12% | -$460K |
|
715
Kenvue
KVUE
$37B
| $3.53M | 0.01% |
164,647
+4,434
| +3% | +$90K |
|
716
Franklin Resources
BEN
$16.9B
| $3.53M | 0.01% |
125,677
+4,709
| +4% | +$130K |
|
717
Annaly Capital Management
NLY
$16.9B
| $3.53M | 0.01% |
179,194
+1,930
| +1% | +$37.2K |
|
718
BorgWarner
BWA
$13.2B
| $3.49M | 0.01% |
100,340
-1,183
| -1% | -$38.7K |
|
719
Carlyle Group
CG
$16.3B
| $3.47M | 0.01% |
73,885
+1,429
| +2% | +$61.8K |
|
720
Healthcare Realty
HR
$7.42B
| $3.46M | 0.01% |
244,824
-2,738
| -1% | -$41.3K |
|
721
Tenaris
TS
$29.1B
| $3.44M | 0.01% |
87,714
| – | – |
|
722
Fiverr
FVRR
$376M
| $3.42M | 0.01% |
162,533
-4,980
| -3% | -$125K |
|
723
MarketAxess Holdings
MKTX
$4.15B
| $3.42M | 0.01% |
15,616
-368
| -2% | -$86.9K |
|
724
Pinnacle West Capital
PNW
$12.9B
| $3.41M | 0.01% |
45,632
-12,703
| -22% | -$894K |
|
725
Fox Class A
FOXA
$23.2B
| $3.34M | 0.01% |
106,784
-14,526
| -12% | -$441K |
|
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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.