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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 | |
|---|---|---|---|---|---|---|
901
Novavax
NVAX
$1.35B
| $305K | ﹤0.01% |
63,800
| – | – |
|
|
ROIC
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $305K | ﹤0.01% |
23,775
-890
| -4% | -$11.8K |
|
|
NBP
903
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $302K | ﹤0.01% |
162,580
| – | – |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.94B
| $277K | ﹤0.01% |
18,432
-1,487
| -7% | -$20.7K |
|
905
Global Net Lease
GNL
$1.95B
| $267K | ﹤0.01% |
34,389
-1,401
| -4% | -$11.5K |
|
906
Empire State Realty Trust
ESRT
$995M
| $266K | ﹤0.01% |
26,255
+1,491
| +6% | +$14.7K |
|
|
JBGS
907
JBG SMITH
JBGS
$867M
| $263K | ﹤0.01% |
16,384
-2,057
| -11% | -$34.3K |
|
908
Full Truck Alliance
YMM
$9.48B
| $253K | ﹤0.01% |
34,748
| – | – |
|
909
MINISO
MNSO
$3.81B
| $250K | ﹤0.01% |
12,183
-3,778
| -24% | -$72.3K |
|
910
Dropbox
DBX
$7.14B
| $239K | ﹤0.01% |
9,830
-115
| -1% | -$3.22K |
|
|
GTY
911
Getty Realty Corp
GTY
$2.19B
| $233K | ﹤0.01% |
8,504
-348
| -4% | -$9.56K |
|
912
Applovin
APP
$143B
| $231K | ﹤0.01% |
+3,338
| New | +$177K |
|
913
Entegris
ENTG
$21.1B
| $224K | ﹤0.01% |
1,591
-193
| -11% | -$24.7K |
|
|
NTST
914
NETSTREIT Corp
NTST
$2.17B
| $221K | ﹤0.01% |
12,041
-491
| -4% | -$8.7K |
|
|
ELME
915
Elme Communities
ELME
$135M
| $220K | ﹤0.01% |
15,823
-645
| -4% | -$8.99K |
|
916
Franklin Electric
FELE
$4.67B
| $220K | ﹤0.01% |
2,058
-14
| -0.7% | -$1.38K |
|
917
Mueller Water Products
MWA
$3.98B
| $217K | ﹤0.01% |
13,489
+3,129
| +30% | +$46.5K |
|
|
VRE
918
DELISTED
Veris Residential
VRE
| $217K | ﹤0.01% |
14,244
-581
| -4% | -$8.79K |
|
919
Watts Water Technologies
WTS
$11.6B
| $216K | ﹤0.01% |
+1,017
| New | +$206K |
|
920
SolarEdge
SEDG
$3.25B
| $216K | ﹤0.01% |
3,045
-24,202
| -89% | -$1.75M |
|
921
American Financial Group
AFG
$11.8B
| $216K | ﹤0.01% |
+1,580
| New | +$197K |
|
922
Toro Company
TTC
$8.99B
| $215K | ﹤0.01% |
2,351
-224
| -9% | -$20.7K |
|
923
RPM International
RPM
$13.4B
| $215K | ﹤0.01% |
+1,806
| New | +$201K |
|
924
iShares US Treasury Bond ETF
GOVT
$43.7B
| $211K | ﹤0.01% |
9,247
+449
| +5% | +$10.2K |
|
925
Booz Allen Hamilton
BAH
$7.82B
| $209K | ﹤0.01% |
1,411
-173
| -11% | -$24.4K |
|
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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.