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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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Dayforce
DAY
| $4.12M | 0.01% |
62,265
+280
| +0.5% | +$19.1K |
2020 Q4
13 quarters
|
|
702
Etsy
ETSY
$7.81B
| $4.08M | 0.01% |
59,366
+714
| +1% | +$51.2K |
2020 Q3
14 quarters
|
|
703
Super Micro Computer
SMCI
$20.8B
| $4.06M | 0.01% |
+40,180
| New | +$2.94M |
2024 Q1
0 quarters
|
|
704
RenaissanceRe
RNR
$14.6B
| $4M | 0.01% |
16,998
+321
| +2% | +$71.2K |
2018 Q2
23 quarters
|
|
705
Kilroy Realty
KRC
$4.05B
| $3.99M | 0.01% |
109,513
-183,828
| -63% | -$6.79M |
2020 Q2
15 quarters
|
|
706
Xencor
XNCR
$1.7B
| $3.88M | 0.01% |
175,520
| – | – |
2023 Q4
1 quarter
|
|
707
iShares MSCI India ETF
INDA
$5.9B
| $3.76M | 0.01% |
+72,805
| New | +$3.67M |
2024 Q1
0 quarters
|
|
708
Phillips Edison & Co
PECO
$4.92B
| $3.7M | 0.01% |
103,190
-484
| -0.5% | -$17.1K |
2022 Q2
7 quarters
|
|
709
Novartis
NVS
$286B
| $3.68M | 0.01% |
38,071
| – | – |
2023 Q4
1 quarter
|
|
710
DELISTED
Altus Power
AMPS
| $3.68M | 0.01% |
769,300
+150,000
| +24% | +$893K |
2023 Q2
3 quarters
|
|
711
Texas Pacific Land
TPL
$24.2B
| $3.67M | 0.01% |
19,017
+117
| +0.6% | +$20.1K |
2023 Q1
4 quarters
|
|
712
Insmed
INSM
$21B
| $3.62M | 0.01% |
133,499
+33,499
| +33% | +$938K |
2023 Q4
1 quarter
|
|
713
NRG Energy
NRG
$21.8B
| $3.61M | 0.01% |
53,275
-43,198
| -45% | -$2.42M |
2017 Q3
26 quarters
|
|
714
Evergy
EVRG
$19.2B
| $3.6M | 0.01% |
67,474
-9,007
| -12% | -$460K |
2018 Q3
22 quarters
|
|
715
Kenvue
KVUE
$36.3B
| $3.53M | 0.01% |
164,647
+4,434
| +3% | +$90K |
2023 Q3
2 quarters
|
|
716
Franklin Templeton
BEN
$15.7B
| $3.53M | 0.01% |
125,677
+4,709
| +4% | +$130K |
2017 Q3
26 quarters
|
|
717
Annaly Capital Management
NLY
$13.7B
| $3.53M | 0.01% |
179,194
+1,930
| +1% | +$37.2K |
2017 Q3
26 quarters
|
|
718
BorgWarner
BWA
$11.8B
| $3.49M | 0.01% |
100,340
-1,183
| -1% | -$38.7K |
2017 Q3
26 quarters
|
|
719
Carlyle Group
CG
$13B
| $3.47M | 0.01% |
73,885
+1,429
| +2% | +$61.8K |
2021 Q1
12 quarters
|
|
720
Healthcare Realty
HR
$5.99B
| $3.46M | 0.01% |
244,824
-2,738
| -1% | -$41.3K |
2020 Q3
14 quarters
|
|
721
Tenaris
TS
$30B
| $3.44M | 0.01% |
87,714
| – | – |
2017 Q3
26 quarters
|
|
722
Fiverr
FVRR
$309M
| $3.42M | 0.01% |
162,533
-4,980
| -3% | -$125K |
2020 Q2
15 quarters
|
|
723
MarketAxess Holdings
MKTX
$5.79B
| $3.42M | 0.01% |
15,616
-368
| -2% | -$86.9K |
2017 Q3
26 quarters
|
|
724
Pinnacle West Capital
PNW
$12.5B
| $3.41M | 0.01% |
45,632
-12,703
| -22% | -$894K |
2017 Q3
26 quarters
|
|
725
Fox Class A
FOXA
$27.1B
| $3.34M | 0.01% |
106,784
-14,526
| -12% | -$441K |
2019 Q2
19 quarters
|
|
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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.