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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

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
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
COUR icon
751
Coursera
COUR
$1.56B
$2.58M 0.01%
183,750
+2,434
+1% +$41.3K
GRAB icon
752
Grab
GRAB
$14.8B
$2.54M 0.01%
809,065
+91,271
+13% +$293K
AOS icon
753
A.O. Smith
AOS
$8.12B
$2.47M ﹤0.01%
27,640
-912
-3% -$75.2K
MPT
754
Medical Properties Trust
MPT
$2.84B
$2.44M ﹤0.01%
518,218
-8,920
-2% -$34.2K
FULC icon
755
Fulcrum Therapeutics
FULC
$241M
$2.43M ﹤0.01%
256,888
– –
BILL icon
756
BILL Holdings
BILL
$4.5B
$2.41M ﹤0.01%
35,055
-115
-0.3% -$8.04K
VOYA icon
757
Voya Financial
VOYA
$8.94B
$2.41M ﹤0.01%
32,554
-48
-0.1% -$3.38K
RELY icon
758
Remitly
RELY
$5.02B
$2.39M ﹤0.01%
115,253
+1,508
+1% +$28.6K
WIX icon
759
WIX.com
WIX
$2.23B
$2.39M ﹤0.01%
17,384
-708
-4% -$93.2K
UAL icon
760
United Airlines
UAL
$38.1B
$2.37M ﹤0.01%
49,557
-2,242
-4% -$96.1K
EXLS icon
761
EXL Service
EXLS
$4.31B
$2.35M ﹤0.01%
73,847
-2,463
-3% -$76.6K
PHG icon
762
Philips
PHG
$26B
$2.3M ﹤0.01%
128,301
– –
LBRDK icon
763
Liberty Broadband Class C
LBRDK
$4.36B
$2.29M ﹤0.01%
40,079
-142
-0.4% -$9.39K
TSLX icon
764
Sixth Street Specialty
TSLX
$1.62B
$2.25M ﹤0.01%
105,057
– –
KSA icon
765
iShares MSCI Saudi Arabia ETF
KSA
$643M
$2.16M ﹤0.01%
48,970
– –
STAG icon
766
STAG Industrial
STAG
$8B
$2.14M ﹤0.01%
55,698
-1,317
-2% -$49.9K
GLD icon
767
SPDR Gold Trust
GLD
$129B
$2.12M ﹤0.01%
10,329
+2,629
+34% +$505K
ZTO icon
768
ZTO Express
ZTO
$18.4B
$2.09M ﹤0.01%
99,885
-26,897
-21% -$515K
QURE icon
769
uniQure
QURE
$2.73B
$2.08M ﹤0.01%
400,480
– –
INFY icon
770
Infosys
INFY
$45.8B
$2.08M ﹤0.01%
116,073
+86,652
+295% +$1.68M
FSK icon
771
FS KKR Capital
FSK
$3.04B
$2.08M ﹤0.01%
109,107
– –
OBDC icon
772
Blue Owl Capital
OBDC
$5.39B
$2.05M ﹤0.01%
133,141
– –
TAL icon
773
TAL Education Group
TAL
$5.72B
$2.03M ﹤0.01%
179,245
-107,233
-37% -$1.33M
EIRL icon
774
iShares MSCI Ireland ETF
EIRL
$73.8M
$2.03M ﹤0.01%
29,205
– –
AIZ icon
775
Assurant
AIZ
$13.6B
$2M ﹤0.01%
10,636
-366
-3% -$63.8K
29 30
31
32 33

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.