We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$7.35B
| $671K | ﹤0.01% |
38,939
-3,076
| -7% | -$50.2K |
|
852
Apple Hospitality REIT
APLE
$3.98B
| $662K | ﹤0.01% |
40,416
-1,472
| -4% | -$24.1K |
|
853
Independence Realty Trust
IRT
$3.92B
| $648K | ﹤0.01% |
40,186
-1,604
| -4% | -$24.5K |
|
854
Cousins Properties
CUZ
$5.23B
| $646K | ﹤0.01% |
26,865
-2,464
| -8% | -$57.5K |
|
855
Baidu
BIDU
$36.5B
| $636K | ﹤0.01% |
6,037
-2,114
| -26% | -$225K |
|
856
Norwegian Cruise Line
NCLH
$8.93B
| $633K | ﹤0.01% |
30,256
-1,609
| -5% | -$29.3K |
|
857
SL Green Realty
SLG
$3.67B
| $629K | ﹤0.01% |
11,410
-465
| -4% | -$22K |
|
858
EPR Properties
EPR
$4.76B
| $597K | ﹤0.01% |
14,069
-493
| -3% | -$21.5K |
|
859
Futu Holdings
FUTU
$13.3B
| $561K | ﹤0.01% |
10,353
-1,270
| -11% | -$65.5K |
|
860
Codexis
CDXS
$204M
| $560K | ﹤0.01% |
160,581
| – | – |
|
861
iQIYI
IQ
$1.15B
| $554K | ﹤0.01% |
130,866
+3,327
| +3% | +$12.8K |
|
862
National Grid
NGG
$83.6B
| $553K | ﹤0.01% |
8,596
| – | – |
|
863
Tanger
SKT
$4.8B
| $547K | ﹤0.01% |
18,510
-411
| -2% | -$11.5K |
|
864
Broadstone Net Lease
BNL
$4.37B
| $528K | ﹤0.01% |
33,711
-748
| -2% | -$11.8K |
|
865
SITE Centers
SITC
$235M
| $523K | ﹤0.01% |
45,779
-2,633
| -5% | -$28.5K |
|
|
CHCT
866
Community Healthcare Trust
CHCT
$537M
| $518K | ﹤0.01% |
19,496
-188
| -1% | -$4.96K |
|
867
National Storage Affiliates Trust
NSA
$3.45B
| $518K | ﹤0.01% |
13,218
-1,682
| -11% | -$63.2K |
|
|
CMA
868
DELISTED
Comerica
CMA
| $516K | ﹤0.01% |
9,376
-484
| -5% | -$25.3K |
|
869
Highwoods Properties
HIW
$3.67B
| $510K | ﹤0.01% |
19,487
-1,410
| -7% | -$33.4K |
|
870
CareTrust REIT
CTRE
$10.1B
| $510K | ﹤0.01% |
20,929
+1,779
| +9% | +$40.1K |
|
871
LXP Industrial Trust
LXP
$3.45B
| $482K | ﹤0.01% |
10,691
-426
| -4% | -$19.4K |
|
|
SPNS
872
DELISTED
Sapiens International
SPNS
| $482K | ﹤0.01% |
14,983
-2,961
| -17% | -$85.9K |
|
873
COPT Defense Properties
CDP
$4.26B
| $476K | ﹤0.01% |
19,688
-1,189
| -6% | -$28.9K |
|
874
Li Auto
LI
$12.3B
| $470K | ﹤0.01% |
15,531
-9,191
| -37% | -$304K |
|
875
Liberty Media Series A
FWONA
$23.5B
| $461K | ﹤0.01% |
7,840
+20
| +0.3% | +$1.21K |
|
Similar funds
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.