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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 | |
|---|---|---|---|---|---|---|---|
851
Macerich
MAC
$6.55B
| $671K | ﹤0.01% |
38,939
-3,076
| -7% | -$50.2K |
2017 Q3
26 quarters
|
|
852
Apple Hospitality REIT
APLE
$3.98B
| $662K | ﹤0.01% |
40,416
-1,472
| -4% | -$24.1K |
2020 Q4
13 quarters
|
|
853
Independence Realty Trust
IRT
$3.47B
| $648K | ﹤0.01% |
40,186
-1,604
| -4% | -$24.5K |
2021 Q2
11 quarters
|
|
854
Cousins Properties
CUZ
$4.54B
| $646K | ﹤0.01% |
26,865
-2,464
| -8% | -$57.5K |
2019 Q4
17 quarters
|
|
855
Baidu
BIDU
$28.1B
| $636K | ﹤0.01% |
6,037
-2,114
| -26% | -$225K |
2017 Q3
26 quarters
|
|
856
Norwegian Cruise Line
NCLH
$7.07B
| $633K | ﹤0.01% |
30,256
-1,609
| -5% | -$29.3K |
2017 Q4
25 quarters
|
|
857
SL Green Realty
SLG
$3.34B
| $629K | ﹤0.01% |
11,410
-465
| -4% | -$22K |
2017 Q3
26 quarters
|
|
858
EPR Properties
EPR
$4.22B
| $597K | ﹤0.01% |
14,069
-493
| -3% | -$21.5K |
2021 Q1
12 quarters
|
|
859
Futu Holdings
FUTU
$15.4B
| $561K | ﹤0.01% |
10,353
-1,270
| -11% | -$65.5K |
2021 Q3
10 quarters
|
|
860
Codexis
CDXS
$141M
| $560K | ﹤0.01% |
160,581
| – | – |
2023 Q4
1 quarter
|
|
861
iQIYI
IQ
$918M
| $554K | ﹤0.01% |
130,866
+3,327
| +3% | +$12.8K |
2020 Q3
14 quarters
|
|
862
National Grid
NGG
$79.5B
| $553K | ﹤0.01% |
8,596
| – | – |
2019 Q3
18 quarters
|
|
863
Tanger
SKT
$4.06B
| $547K | ﹤0.01% |
18,510
-411
| -2% | -$11.5K |
2021 Q2
11 quarters
|
|
864
Broadstone Net Lease
BNL
$3.48B
| $528K | ﹤0.01% |
33,711
-748
| -2% | -$11.8K |
2021 Q2
11 quarters
|
|
865
SITE Centers
SITC
$158M
| $523K | ﹤0.01% |
45,779
-2,633
| -5% | -$28.5K |
2019 Q2
19 quarters
|
|
866
Community Healthcare Trust
CHCT
$380M
| $518K | ﹤0.01% |
19,496
-188
| -1% | -$4.96K |
2023 Q4
1 quarter
|
|
867
DELISTED
National Storage Affiliates Trust
NSA
| $518K | ﹤0.01% |
13,218
-1,682
| -11% | -$63.2K |
2021 Q1
12 quarters
|
|
868
DELISTED
Comerica
CMA
| $516K | ﹤0.01% |
9,376
-484
| -5% | -$25.3K |
2017 Q3
26 quarters
|
|
869
Highwoods Properties
HIW
$3.22B
| $510K | ﹤0.01% |
19,487
-1,410
| -7% | -$33.4K |
2017 Q3
26 quarters
|
|
870
CareTrust REIT
CTRE
$8.65B
| $510K | ﹤0.01% |
20,929
+1,779
| +9% | +$40.1K |
2021 Q1
12 quarters
|
|
871
LXP Industrial Trust
LXP
$3.6B
| $482K | ﹤0.01% |
10,691
-426
| -4% | -$19.4K |
2020 Q3
14 quarters
|
|
872
DELISTED
Sapiens International
SPNS
| $482K | ﹤0.01% |
14,983
-2,961
| -17% | -$85.9K |
2021 Q1
12 quarters
|
|
873
COPT Defense Properties
CDP
$3.77B
| $476K | ﹤0.01% |
19,688
-1,189
| -6% | -$28.9K |
2021 Q1
12 quarters
|
|
874
Li Auto
LI
$11.2B
| $470K | ﹤0.01% |
15,531
-9,191
| -37% | -$304K |
2021 Q1
12 quarters
|
|
875
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $461K | ﹤0.01% |
7,840
+20
| +0.3% | +$1.21K |
2023 Q4
1 quarter
|
|
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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.