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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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$8.46B
| $1.93M | ﹤0.01% |
38,371
-1,854
| -5% | -$98.1K |
|
777
Lufax Holding
LU
$1.2B
| $1.93M | ﹤0.01% |
456,512
+208,624
| +84% | +$584K |
|
|
DQ
778
Daqo New Energy
DQ
$821M
| $1.92M | ﹤0.01% |
68,225
+47,954
| +237% | +$1.07M |
|
779
ICICI Bank
IBN
$107B
| $1.91M | ﹤0.01% |
+72,395
| New | +$1.81M |
|
|
780
Crown Holdings
CCK
$13.1B
| $1.9M | ﹤0.01% |
24,012
-525,664
| -96% | -$43M |
|
781
Qfin Holdings
QFIN
$1.55B
| $1.88M | ﹤0.01% |
101,978
+19,895
| +24% | +$312K |
|
782
Amcor
AMCR
$20.3B
| $1.87M | ﹤0.01% |
39,299
+6,426
| +20% | +$301K |
|
783
CubeSmart
CUBE
$9.48B
| $1.85M | ﹤0.01% |
40,980
-1,940
| -5% | -$86K |
|
|
GTHX
784
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.83M | ﹤0.01% |
423,869
| – | – |
|
785
Varonis Systems
VRNS
$5.46B
| $1.82M | ﹤0.01% |
38,484
-1,864
| -5% | -$88.8K |
|
786
GSK
GSK
$104B
| $1.79M | ﹤0.01% |
41,852
| – | – |
|
787
Blackstone Secured Lending
BXSL
$5.54B
| $1.79M | ﹤0.01% |
57,497
| – | – |
|
788
Paylocity
PCTY
$6.75B
| $1.79M | ﹤0.01% |
10,401
-104,890
| -91% | -$17.3M |
|
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.72M | ﹤0.01% |
22,135
+14,674
| +197% | +$1.13M |
|
790
Westlake Corp
WLK
$9.95B
| $1.68M | ﹤0.01% |
10,984
-239
| -2% | -$33.6K |
|
791
Trip.com Group
TCOM
$26.7B
| $1.64M | ﹤0.01% |
37,267
-3,670
| -9% | -$149K |
|
792
Dycom Industries
DY
$12.2B
| $1.59M | ﹤0.01% |
11,100
-300
| -3% | -$37K |
|
793
TScan Therapeutics
TCRX
$59.8M
| $1.59M | ﹤0.01% |
200,000
| – | – |
|
794
Kornit Digital
KRNT
$696M
| $1.58M | ﹤0.01% |
87,126
+19,763
| +29% | +$346K |
|
795
Fox Class B
FOX
$21.7B
| $1.57M | ﹤0.01% |
54,829
-1,308
| -2% | -$36.6K |
|
|
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
51,842
-1,123
| -2% | -$33.7K |
|
|
XRN
797
Chiron Real Estate Inc
XRN
$549M
| $1.53M | ﹤0.01% |
34,979
| – | – |
|
798
American Airlines Group
AAL
$9.91B
| $1.51M | ﹤0.01% |
98,587
-4,593
| -4% | -$66.6K |
|
799
EastGroup Properties
EGP
$11.9B
| $1.5M | ﹤0.01% |
8,349
-405
| -5% | -$73K |
|
800
Genmab
GMAB
$17.6B
| $1.49M | ﹤0.01% |
+49,797
| New | +$1.46M |
|
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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.