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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82B
$212M 0.42%
220,249
+349
+0.2% +$332K
2017 Q3
26 quarters
DLR icon
52
Digital Realty Trust
DLR
$64.7B
$203M 0.4%
1,410,951
+190,285
+16% +$26.9M
2017 Q3
26 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$202M 0.4%
3,719,003
-174,317
-4% -$8.88M
2017 Q3
26 quarters
SPGI icon
54
S&P Global
SPGI
$125B
$199M 0.39%
468,482
+13,995
+3% +$6.07M
2017 Q3
26 quarters
PLD icon
55
Prologis
PLD
$121B
$197M 0.39%
1,513,457
-20,786
-1% -$2.72M
2017 Q3
26 quarters
AMAT icon
56
Applied Materials
AMAT
$341B
$196M 0.38%
948,690
+46,610
+5% +$8.55M
2017 Q3
26 quarters
LIN icon
57
Linde
LIN
$227B
$191M 0.37%
410,925
-77,745
-16% -$33.7M
2019 Q1
20 quarters
CDNS icon
58
Cadence Design Systems
CDNS
$89.3B
$189M 0.37%
607,860
+98,733
+19% +$29.2M
2017 Q3
26 quarters
ZTS icon
59
Zoetis
ZTS
$32.4B
$185M 0.36%
1,091,229
+65,911
+6% +$12.3M
2017 Q3
26 quarters
LOW icon
60
Lowe's Companies
LOW
$110B
$175M 0.34%
685,280
+22,519
+3% +$5.18M
2017 Q3
26 quarters
INTU icon
61
Intuit
INTU
$88.2B
$173M 0.34%
266,736
+10,522
+4% +$6.72M
2017 Q3
26 quarters
NEE icon
62
NextEra Energy
NEE
$165B
$169M 0.33%
2,646,802
-606,831
-19% -$35.5M
2017 Q3
26 quarters
GWW icon
63
W.W. Grainger
GWW
$62.7B
$168M 0.33%
165,608
+4,786
+3% +$4.46M
2017 Q3
26 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$258B
$168M 0.33%
288,631
-8,141
-3% -$4.57M
2017 Q3
26 quarters
NOW icon
65
ServiceNow
NOW
$154B
$163M 0.32%
1,071,640
+37,430
+4% +$5.67M
2018 Q2
23 quarters
ADI icon
66
Analog Devices
ADI
$196B
$161M 0.32%
814,201
-19,645
-2% -$3.78M
2017 Q3
26 quarters
GIS icon
67
General Mills
GIS
$17.6B
$161M 0.32%
2,298,708
+82,149
+4% +$5.35M
2017 Q3
26 quarters
CME icon
68
CME Group
CME
$104B
$155M 0.3%
720,651
+27,071
+4% +$5.69M
2017 Q3
26 quarters
C icon
69
Citigroup
C
$207B
$153M 0.3%
2,416,456
+138,704
+6% +$7.72M
2017 Q3
26 quarters
GS icon
70
Goldman Sachs
GS
$260B
$151M 0.3%
362,140
+8,183
+2% +$3.18M
2017 Q3
26 quarters
MDT icon
71
Medtronic
MDT
$122B
$151M 0.3%
1,728,848
+60,889
+4% +$5.2M
2017 Q3
26 quarters
BKR icon
72
Baker Hughes
BKR
$54B
$150M 0.29%
4,479,664
+128,212
+3% +$3.95M
2017 Q3
26 quarters
OKE icon
73
Oneok
OKE
$57.1B
$150M 0.29%
1,870,859
+114,322
+7% +$8.35M
2017 Q3
26 quarters
ELV icon
74
Elevance Health
ELV
$92.9B
$145M 0.28%
279,921
+1,524
+0.5% +$758K
2017 Q3
26 quarters
PRU icon
75
Prudential Financial
PRU
$40.1B
$140M 0.27%
1,189,658
+82,448
+7% +$8.88M
2017 Q3
26 quarters
1 2
3
4 5

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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.