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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 | |
|---|---|---|---|---|---|---|---|
901
Novavax
NVAX
$2.11B
| $305K | ﹤0.01% |
63,800
| – | – |
2023 Q4
1 quarter
|
|
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $305K | ﹤0.01% |
23,775
-890
| -4% | -$11.8K |
2021 Q1
12 quarters
|
|
903
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| $302K | ﹤0.01% |
162,580
| – | – |
2023 Q4
1 quarter
|
|
904
Xenia Hotels & Resorts
XHR
$1.72B
| $277K | ﹤0.01% |
18,432
-1,487
| -7% | -$20.7K |
2021 Q1
12 quarters
|
|
905
Global Net Lease
GNL
$1.72B
| $267K | ﹤0.01% |
34,389
-1,401
| -4% | -$11.5K |
2021 Q2
11 quarters
|
|
906
Empire State Realty Trust
ESRT
$819M
| $266K | ﹤0.01% |
26,255
+1,491
| +6% | +$14.7K |
2021 Q1
12 quarters
|
|
907
JBG SMITH
JBGS
$649M
| $263K | ﹤0.01% |
16,384
-2,057
| -11% | -$34.3K |
2020 Q4
13 quarters
|
|
908
Full Truck Alliance
YMM
$9.15B
| $253K | ﹤0.01% |
34,748
| – | – |
2023 Q1
4 quarters
|
|
909
MINISO
MNSO
$3.09B
| $250K | ﹤0.01% |
12,183
-3,778
| -24% | -$72.3K |
2023 Q1
4 quarters
|
|
910
Dropbox
DBX
$7.95B
| $239K | ﹤0.01% |
9,830
-115
| -1% | -$3.22K |
2020 Q4
13 quarters
|
|
911
Getty Realty Corp
GTY
$1.75B
| $233K | ﹤0.01% |
8,504
-348
| -4% | -$9.56K |
2021 Q2
11 quarters
|
|
912
Applovin
APP
$93.5B
| $231K | ﹤0.01% |
+3,338
| New | +$177K |
2024 Q1
0 quarters
|
|
913
Entegris
ENTG
$22.4B
| $224K | ﹤0.01% |
1,591
-193
| -11% | -$24.7K |
2023 Q4
1 quarter
|
|
914
NETSTREIT Corp
NTST
$1.76B
| $221K | ﹤0.01% |
12,041
-491
| -4% | -$8.7K |
2023 Q2
3 quarters
|
|
915
Elme Communities
ELME
$156M
| $220K | ﹤0.01% |
15,823
-645
| -4% | -$8.99K |
2021 Q2
11 quarters
|
|
916
Franklin Electric
FELE
$4.45B
| $220K | ﹤0.01% |
2,058
-14
| -0.7% | -$1.38K |
2023 Q4
1 quarter
|
|
917
Mueller Water Products
MWA
$3.38B
| $217K | ﹤0.01% |
13,489
+3,129
| +30% | +$46.5K |
2023 Q4
1 quarter
|
|
|
VRE
918
DELISTED
Veris Residential
VRE
| $217K | ﹤0.01% |
14,244
-581
| -4% | -$8.79K |
2021 Q2
11 quarters
|
|
919
Watts Water Technologies
WTS
$11.9B
| $216K | ﹤0.01% |
+1,017
| New | +$206K |
2024 Q1
0 quarters
|
|
920
SolarEdge
SEDG
$1.93B
| $216K | ﹤0.01% |
3,045
-24,202
| -89% | -$1.75M |
2019 Q3
18 quarters
|
|
921
American Financial Group
AFG
$12.1B
| $216K | ﹤0.01% |
+1,580
| New | +$197K |
2024 Q1
0 quarters
|
|
922
Toro Company
TTC
$9.54B
| $215K | ﹤0.01% |
2,351
-224
| -9% | -$20.7K |
2023 Q4
1 quarter
|
|
923
RPM International
RPM
$12.8B
| $215K | ﹤0.01% |
+1,806
| New | +$201K |
2024 Q1
0 quarters
|
|
924
iShares US Treasury Bond ETF
GOVT
$42B
| $211K | ﹤0.01% |
9,247
+449
| +5% | +$10.2K |
2023 Q4
1 quarter
|
|
925
Booz Allen Hamilton
BAH
$8.96B
| $209K | ﹤0.01% |
1,411
-173
| -11% | -$24.4K |
2017 Q3
26 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.