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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 | |
|---|---|---|---|---|---|---|
|
HLVX
876
DELISTED
HilleVax
HLVX
| $449K | ﹤0.01% |
27,000
| – | – |
|
877
Quanterix
QTRX
$182M
| $444K | ﹤0.01% |
+18,837
| New | +$467K |
|
878
Sunstone Hotel Investors
SHO
$2.19B
| $432K | ﹤0.01% |
38,786
-2,606
| -6% | -$28.5K |
|
879
Aecom
ACM
$8.78B
| $429K | ﹤0.01% |
4,370
-140
| -3% | -$12.7K |
|
880
NetEase
NTES
$84.1B
| $428K | ﹤0.01% |
4,139
-6,189
| -60% | -$633K |
|
881
Douglas Emmett
DEI
$2.1B
| $420K | ﹤0.01% |
30,297
-1,605
| -5% | -$22K |
|
|
UHT
882
Universal Health Realty Income Trust
UHT
$608M
| $413K | ﹤0.01% |
11,258
-2,412
| -18% | -$95.7K |
|
883
Endava
DAVA
$149M
| $397K | ﹤0.01% |
10,436
-159,115
| -94% | -$9.57M |
|
884
Sutro Biopharma
STRO
$391M
| $392K | ﹤0.01% |
6,939
| – | – |
|
885
Four Corners Property Trust
FCPT
$2.89B
| $389K | ﹤0.01% |
15,877
-647
| -4% | -$15.6K |
|
886
CNA Financial
CNA
$14.1B
| $387K | ﹤0.01% |
8,527
+75
| +0.9% | +$3.31K |
|
887
Urban Edge Properties
UE
$2.99B
| $380K | ﹤0.01% |
22,024
-861
| -4% | -$14.9K |
|
888
Canadian National Railway
CNI
$78.3B
| $354K | ﹤0.01% |
2,687
-16,613
| -86% | -$2.12M |
|
889
RLJ Lodging Trust
RLJ
$1.81B
| $349K | ﹤0.01% |
29,495
+1,306
| +5% | +$15.4K |
|
890
Pebblebrook Hotel Trust
PEB
$2.16B
| $348K | ﹤0.01% |
22,553
-1,090
| -5% | -$17.2K |
|
891
Dell
DELL
$256B
| $346K | ﹤0.01% |
3,034
-38
| -1% | -$3.55K |
|
892
Amylyx Pharmaceuticals
AMLX
$1.97B
| $336K | ﹤0.01% |
118,247
-77,246
| -40% | -$1.01M |
|
893
HF Sinclair
DINO
$16B
| $321K | ﹤0.01% |
5,323
-18
| -0.3% | -$1.02K |
|
894
Erie Indemnity
ERIE
$11.9B
| $317K | ﹤0.01% |
790
-153
| -16% | -$56.3K |
|
895
Nkarta
NKTX
$186M
| $313K | ﹤0.01% |
28,988
| – | – |
|
896
Liberty Broadband Class A
LBRDA
$4.43B
| $310K | ﹤0.01% |
5,427
+23
| +0.4% | +$1.52K |
|
897
Community Health Systems
CYH
$465M
| $309K | ﹤0.01% |
88,335
| – | – |
|
898
InvenTrust Properties
IVT
$2.86B
| $309K | ﹤0.01% |
12,005
-489
| -4% | -$12.3K |
|
899
Acadia Realty Trust
AKR
$3B
| $307K | ﹤0.01% |
18,049
+916
| +5% | +$15.4K |
|
900
Praxis Precision Medicines
PRAX
$8.77B
| $305K | ﹤0.01% |
+4,999
| New | +$224K |
|
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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.