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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 | |
|---|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$8.17B
| $1.93M | ﹤0.01% |
38,371
-1,854
| -5% | -$98.1K |
2020 Q3
14 quarters
|
|
777
Lufax Holding
LU
$755M
| $1.93M | ﹤0.01% |
456,512
+208,624
| +84% | +$584K |
2022 Q1
8 quarters
|
|
778
Daqo New Energy
DQ
$708M
| $1.92M | ﹤0.01% |
68,225
+47,954
| +237% | +$1.07M |
2020 Q4
13 quarters
|
|
779
ICICI Bank
IBN
$108B
| $1.91M | ﹤0.01% |
+72,395
| New | +$1.81M |
2024 Q1
0 quarters
|
|
|
780
Crown Holdings
CCK
$12.5B
| $1.9M | ﹤0.01% |
24,012
-525,664
| -96% | -$43M |
2017 Q3
26 quarters
|
|
781
Qfin Holdings
QFIN
$703M
| $1.88M | ﹤0.01% |
101,978
+19,895
| +24% | +$312K |
2022 Q4
5 quarters
|
|
782
Amcor
AMCR
$20.3B
| $1.87M | ﹤0.01% |
39,299
+6,426
| +20% | +$301K |
2020 Q2
15 quarters
|
|
783
CubeSmart
CUBE
$8.78B
| $1.85M | ﹤0.01% |
40,980
-1,940
| -5% | -$86K |
2020 Q3
14 quarters
|
|
784
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.83M | ﹤0.01% |
423,869
| – | – |
2023 Q4
1 quarter
|
|
785
Varonis Systems
VRNS
$5.59B
| $1.82M | ﹤0.01% |
38,484
-1,864
| -5% | -$88.8K |
2020 Q4
13 quarters
|
|
786
GSK
GSK
$99.5B
| $1.79M | ﹤0.01% |
41,852
| – | – |
2023 Q4
1 quarter
|
|
787
Blackstone Secured Lending
BXSL
$5.58B
| $1.79M | ﹤0.01% |
57,497
| – | – |
2022 Q3
6 quarters
|
|
788
Paylocity
PCTY
$8.7B
| $1.79M | ﹤0.01% |
10,401
-104,890
| -91% | -$17.3M |
2017 Q4
25 quarters
|
|
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.72M | ﹤0.01% |
22,135
+14,674
| +197% | +$1.13M |
2022 Q4
5 quarters
|
|
790
Westlake Corp
WLK
$8.08B
| $1.68M | ﹤0.01% |
10,984
-239
| -2% | -$33.6K |
2021 Q4
9 quarters
|
|
791
Trip.com Group
TCOM
$25.3B
| $1.64M | ﹤0.01% |
37,267
-3,670
| -9% | -$149K |
2017 Q3
26 quarters
|
|
792
Dycom Industries
DY
$7.74B
| $1.59M | ﹤0.01% |
11,100
-300
| -3% | -$37K |
2018 Q2
23 quarters
|
|
793
TScan Therapeutics
TCRX
$16M
| $1.59M | ﹤0.01% |
200,000
| – | – |
2023 Q4
1 quarter
|
|
794
Kornit Digital
KRNT
$735M
| $1.58M | ﹤0.01% |
87,126
+19,763
| +29% | +$346K |
2019 Q1
20 quarters
|
|
795
Fox Class B
FOX
$24.4B
| $1.57M | ﹤0.01% |
54,829
-1,308
| -2% | -$36.6K |
2019 Q2
19 quarters
|
|
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
51,842
-1,123
| -2% | -$33.7K |
2018 Q1
24 quarters
|
|
797
Chiron Real Estate Inc
XRN
$405M
| $1.53M | ﹤0.01% |
34,979
| – | – |
2023 Q4
1 quarter
|
|
798
American Airlines Group
AAL
$8.01B
| $1.51M | ﹤0.01% |
98,587
-4,593
| -4% | -$66.6K |
2017 Q3
26 quarters
|
|
799
EastGroup Properties
EGP
$10.5B
| $1.5M | ﹤0.01% |
8,349
-405
| -5% | -$73K |
2020 Q3
14 quarters
|
|
800
Genmab
GMAB
$22.9B
| $1.49M | ﹤0.01% |
+49,797
| New | +$1.46M |
2024 Q1
0 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.