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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

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

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

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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$212M 0.42%
220,249
+349
+0.2% +$332K
DLR icon
52
Digital Realty Trust
DLR
$64.3B
$203M 0.4%
1,410,951
+190,285
+16% +$26.9M
BMY icon
53
Bristol-Myers Squibb
BMY
$125B
$202M 0.4%
3,719,003
-174,317
-4% -$8.88M
SPGI icon
54
S&P Global
SPGI
$133B
$199M 0.39%
468,482
+13,995
+3% +$6.07M
PLD icon
55
Prologis
PLD
$138B
$197M 0.39%
1,513,457
-20,786
-1% -$2.72M
AMAT icon
56
Applied Materials
AMAT
$432B
$196M 0.38%
948,690
+46,610
+5% +$8.55M
LIN icon
57
Linde
LIN
$239B
$191M 0.37%
410,925
-77,745
-16% -$33.7M
CDNS icon
58
Cadence Design Systems
CDNS
$90.9B
$189M 0.37%
607,860
+98,733
+19% +$29.2M
ZTS icon
59
Zoetis
ZTS
$31.9B
$185M 0.36%
1,091,229
+65,911
+6% +$12.3M
LOW icon
60
Lowe's Companies
LOW
$118B
$175M 0.34%
685,280
+22,519
+3% +$5.18M
INTU icon
61
Intuit
INTU
$79.7B
$173M 0.34%
266,736
+10,522
+4% +$6.72M
NEE icon
62
NextEra Energy
NEE
$186B
$169M 0.33%
2,646,802
-606,831
-19% -$35.5M
GWW icon
63
W.W. Grainger
GWW
$65.8B
$168M 0.33%
165,608
+4,786
+3% +$4.46M
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$168M 0.33%
288,631
-8,141
-3% -$4.57M
NOW icon
65
ServiceNow
NOW
$108B
$163M 0.32%
1,071,640
+37,430
+4% +$5.67M
ADI icon
66
Analog Devices
ADI
$184B
$161M 0.32%
814,201
-19,645
-2% -$3.78M
GIS icon
67
General Mills
GIS
$20.3B
$161M 0.32%
2,298,708
+82,149
+4% +$5.35M
CME icon
68
CME Group
CME
$88.3B
$155M 0.3%
720,651
+27,071
+4% +$5.69M
C icon
69
Citigroup
C
$218B
$153M 0.3%
2,416,456
+138,704
+6% +$7.72M
GS icon
70
Goldman Sachs
GS
$319B
$151M 0.3%
362,140
+8,183
+2% +$3.18M
MDT icon
71
Medtronic
MDT
$106B
$151M 0.3%
1,728,848
+60,889
+4% +$5.2M
BKR icon
72
Baker Hughes
BKR
$55.4B
$150M 0.29%
4,479,664
+128,212
+3% +$3.95M
OKE icon
73
Oneok
OKE
$58.6B
$150M 0.29%
1,870,859
+114,322
+7% +$8.35M
ELV icon
74
Elevance Health
ELV
$79.3B
$145M 0.28%
279,921
+1,524
+0.5% +$758K
PRU icon
75
Prudential Financial
PRU
$41.3B
$140M 0.27%
1,189,658
+82,448
+7% +$8.88M
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.