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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$9.74B
| $1.01M | ﹤0.01% |
17,597
-717
| -4% | -$42K |
|
827
Repligen
RGEN
$8.31B
| $941K | ﹤0.01% |
5,119
-73
| -1% | -$13.9K |
|
828
Caribou Biosciences
CRBU
$164M
| $933K | ﹤0.01% |
181,487
| – | – |
|
829
Liberty Global Class A
LBTYA
$3.52B
| $912K | ﹤0.01% |
53,918
-1,133
| -2% | -$20.7K |
|
830
Invesco
IVZ
$13.1B
| $903K | ﹤0.01% |
54,428
-24,628
| -31% | -$397K |
|
831
Vornado Realty Trust
VNO
$7.59B
| $903K | ﹤0.01% |
31,382
-1,278
| -4% | -$34.1K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$2.22B
| $880K | ﹤0.01% |
357,720
| – | – |
|
833
Zillow
ZG
$7.71B
| $859K | ﹤0.01% |
17,951
-377
| -2% | -$19.9K |
|
834
Ares Capital
ARCC
$13.8B
| $857K | ﹤0.01% |
41,177
| – | – |
|
|
AIRC
835
DELISTED
Apartment Income REIT Corp.
AIRC
| $856K | ﹤0.01% |
26,353
-1,139
| -4% | -$37K |
|
836
SiriusXM
SIRI
$10.3B
| $851K | ﹤0.01% |
21,923
-468
| -2% | -$22.3K |
|
|
AGR
837
DELISTED
Avangrid, Inc.
AGR
| $843K | ﹤0.01% |
23,137
-429
| -2% | -$14K |
|
838
Kite Realty
KRG
$6.01B
| $831K | ﹤0.01% |
38,348
-1,561
| -4% | -$33.6K |
|
839
Oaktree Specialty Lending
OCSL
$1.07B
| $792K | ﹤0.01% |
40,299
| – | – |
|
840
VF Corp
VFC
$6.66B
| $792K | ﹤0.01% |
51,634
-356,940
| -87% | -$5.74M |
|
841
ATS Corp
ATS
$2.68B
| $779K | ﹤0.01% |
23,100
+34
| +0.1% | +$1.35K |
|
842
Legend Biotech
LEGN
$4.31B
| $761K | ﹤0.01% |
13,569
-2,132
| -14% | -$129K |
|
843
DoubleVerify
DV
$1.75B
| $758K | ﹤0.01% |
+21,565
| New | +$802K |
|
844
ALX Oncology
ALXO
$283M
| $738K | ﹤0.01% |
66,211
| – | – |
|
845
Essential Properties Realty Trust
EPRT
$7.21B
| $734K | ﹤0.01% |
27,521
-1,121
| -4% | -$28.1K |
|
|
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | ﹤0.01% |
23,905
-462
| -2% | -$13.9K |
|
847
Lucid Motors
LCID
$2.87B
| $688K | ﹤0.01% |
24,140
-175,997
| -88% | -$5.61M |
|
848
Park Hotels & Resorts
PK
$3B
| $684K | ﹤0.01% |
39,092
-876,774
| -96% | -$14.2M |
|
|
MSC
849
Studio City International Holdings
MSC
$316M
| $679K | ﹤0.01% |
98,050
| – | – |
|
850
Lennar Class B
LEN.B
$19.8B
| $674K | ﹤0.01% |
4,600
-14
| -0.3% | -$1.9K |
|
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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.