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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 | |
|---|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$20.8B
| $208K | ﹤0.01% |
+623
| New | +$190K |
2024 Q1
0 quarters
|
|
927
Aimco
AIV
$244M
| $206K | ﹤0.01% |
25,172
-2,618
| -9% | -$20K |
2019 Q2
19 quarters
|
|
928
DraftKings
DKNG
$9.59B
| $203K | ﹤0.01% |
+4,470
| New | +$182K |
2024 Q1
0 quarters
|
|
929
Corbus Pharmaceuticals
CRBP
$85.3M
| $202K | ﹤0.01% |
+5,143
| New | +$127K |
2024 Q1
0 quarters
|
|
|
SVC
930
Service Properties Trust
SVC
$802M
| $201K | ﹤0.01% |
5,938
-242
| -4% | -$8.97K |
2019 Q4
17 quarters
|
|
931
Easterly Government Properties
DEA
$1.04B
| $192K | ﹤0.01% |
6,669
-272
| -4% | -$8.26K |
2021 Q2
11 quarters
|
|
932
DELISTED
Kennedy-Wilson Holdings
KW
| $181K | ﹤0.01% |
21,051
-858
| -4% | -$8.44K |
2021 Q1
12 quarters
|
|
|
PGRE
933
DELISTED
Paramount Group
PGRE
| $159K | ﹤0.01% |
33,874
-1,379
| -4% | -$6.49K |
2020 Q4
13 quarters
|
|
934
DELISTED
Mural Oncology
MURA
| $158K | ﹤0.01% |
32,342
| – | – |
2023 Q4
1 quarter
|
|
935
Piedmont Realty Trust
PDM
$1.13B
| $156K | ﹤0.01% |
22,232
-906
| -4% | -$6.07K |
2021 Q1
12 quarters
|
|
936
Brandywine Realty Trust
BDN
$453M
| $147K | ﹤0.01% |
30,639
-1,247
| -4% | -$5.78K |
2018 Q3
22 quarters
|
|
937
Snap
SNAP
$10.9B
| $129K | ﹤0.01% |
11,226
-1,310
| -10% | -$17.6K |
2019 Q2
19 quarters
|
|
938
AH Realty Trust
AHRT
$445M
| $126K | ﹤0.01% |
12,128
-495
| -4% | -$5.61K |
2021 Q2
11 quarters
|
|
939
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $126K | ﹤0.01% |
898,374
| – | – |
2023 Q4
1 quarter
|
|
940
Summit Hotel Properties
INN
$692M
| $123K | ﹤0.01% |
18,866
-769
| -4% | -$5.02K |
2021 Q2
11 quarters
|
|
941
DELISTED
Affimed
AFMD
| $111K | ﹤0.01% |
20,862
| – | – |
2023 Q4
1 quarter
|
|
942
Oruka Therapeutics
ORKA
$4.89B
| $57.1K | ﹤0.01% |
2,705
| – | – |
2023 Q4
1 quarter
|
|
943
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.5K | ﹤0.01% |
18,503
| – | – |
2023 Q3
2 quarters
|
|
944
Stem
STEM
$35.6M
| $37.9K | ﹤0.01% |
866
+357
| +70% | +$19.8K |
2023 Q4
1 quarter
|
|
945
Tuya Inc
TUYA
$1.05B
| $18.3K | ﹤0.01% |
10,440
| – | – |
2023 Q4
1 quarter
|
|
946
FuelCell Energy
FCEL
$1.13B
| $12.6K | ﹤0.01% |
354
| – | – |
2023 Q3
2 quarters
|
|
947
American Assets Trust
AAT
$1.32B
| – | – |
-9,146
| Closed | -$206K | – |
|
948
Ameresco
AMRC
$1.07B
| – | – |
-452,091
| Closed | -$14.3M | – |
|
949
America Movil
AMX
$67B
| – | – |
-12,313
| Closed | -$228K | – |
|
950
Aramark
ARMK
$14.5B
| – | – |
-77,724
| Closed | -$2.18M | – |
|
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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.