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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 | |
|---|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$8.28B
| $1.01M | ﹤0.01% |
17,597
-717
| -4% | -$42K |
2020 Q4
13 quarters
|
|
827
Repligen
RGEN
$11.7B
| $941K | ﹤0.01% |
5,119
-73
| -1% | -$13.9K |
2023 Q1
4 quarters
|
|
828
Caribou Biosciences
CRBU
$49.8M
| $933K | ﹤0.01% |
181,487
| – | – |
2023 Q4
1 quarter
|
|
829
Liberty Global Class A
LBTYA
$2.74B
| $912K | ﹤0.01% |
53,918
-1,133
| -2% | -$20.7K |
2017 Q3
26 quarters
|
|
830
Invesco
IVZ
$12.7B
| $903K | ﹤0.01% |
54,428
-24,628
| -31% | -$397K |
2017 Q3
26 quarters
|
|
831
Vornado Realty Trust
VNO
$6.2B
| $903K | ﹤0.01% |
31,382
-1,278
| -4% | -$34.1K |
2017 Q3
26 quarters
|
|
832
Diversified Healthcare Trust
DHC
$1.84B
| $880K | ﹤0.01% |
357,720
| – | – |
2023 Q4
1 quarter
|
|
833
Zillow
ZG
$7.29B
| $859K | ﹤0.01% |
17,951
-377
| -2% | -$19.9K |
2023 Q1
4 quarters
|
|
834
Ares Capital
ARCC
$13.6B
| $857K | ﹤0.01% |
41,177
| – | – |
2022 Q1
8 quarters
|
|
835
DELISTED
Apartment Income REIT Corp.
AIRC
| $856K | ﹤0.01% |
26,353
-1,139
| -4% | -$37K |
2020 Q4
13 quarters
|
|
836
SiriusXM
SIRI
$9.15B
| $851K | ﹤0.01% |
21,923
-468
| -2% | -$22.3K |
2018 Q2
23 quarters
|
|
837
DELISTED
Avangrid, Inc.
AGR
| $843K | ﹤0.01% |
23,137
-429
| -2% | -$14K |
2022 Q3
6 quarters
|
|
838
Kite Realty
KRG
$4.91B
| $831K | ﹤0.01% |
38,348
-1,561
| -4% | -$33.6K |
2021 Q2
11 quarters
|
|
839
Oaktree Specialty Lending
OCSL
$1.04B
| $792K | ﹤0.01% |
40,299
| – | – |
2018 Q3
22 quarters
|
|
840
VF Corp
VFC
$6.68B
| $792K | ﹤0.01% |
51,634
-356,940
| -87% | -$5.74M |
2017 Q3
26 quarters
|
|
841
ATS Corp
ATS
$1.78B
| $779K | ﹤0.01% |
23,100
+34
| +0.1% | +$1.35K |
2023 Q2
3 quarters
|
|
842
Legend Biotech
LEGN
$3.85B
| $761K | ﹤0.01% |
13,569
-2,132
| -14% | -$129K |
2022 Q2
7 quarters
|
|
843
DoubleVerify
DV
$2.11B
| $758K | ﹤0.01% |
+21,565
| New | +$802K |
2024 Q1
0 quarters
|
|
844
ALX Oncology
ALXO
$138M
| $738K | ﹤0.01% |
66,211
| – | – |
2023 Q4
1 quarter
|
|
845
Essential Properties Realty Trust
EPRT
$5.61B
| $734K | ﹤0.01% |
27,521
-1,121
| -4% | -$28.1K |
2021 Q1
12 quarters
|
|
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | ﹤0.01% |
23,905
-462
| -2% | -$13.9K |
2018 Q1
24 quarters
|
|
847
Lucid Motors
LCID
$1.38B
| $688K | ﹤0.01% |
24,140
-175,997
| -88% | -$5.61M |
2021 Q4
9 quarters
|
|
848
Park Hotels & Resorts
PK
$3.17B
| $684K | ﹤0.01% |
39,092
-876,774
| -96% | -$14.2M |
2017 Q3
26 quarters
|
|
849
Studio City International Holdings
MSC
$186M
| $679K | ﹤0.01% |
98,050
| – | – |
2023 Q1
4 quarters
|
|
850
Lennar Class B
LEN.B
$18.3B
| $674K | ﹤0.01% |
4,600
-14
| -0.3% | -$1.9K |
2023 Q2
3 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.