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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
| 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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$10.6B
| – | – |
-18,905
| Closed | -$2.31M |
|
952
BioCryst Pharmaceuticals
BCRX
$2.36B
| – | – |
-504,528
| Closed | -$3.02M |
|
953
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-185,471
| Closed | -$17M |
|
954
Dorman Products
DORM
$4.24B
| – | – |
-145,770
| Closed | -$12.2M |
|
955
Dynatrace
DT
$12.9B
| – | – |
-4,035
| Closed | -$221K |
|
956
Enel Chile
ENIC
$6.1B
| – | – |
-68,716
| Closed | -$223K |
|
957
Edgewise Therapeutics
EWTX
$4.28B
| – | – |
-150,418
| Closed | -$1.65M |
|
|
GTLS
958
DELISTED
Chart Industries
GTLS
| – | – |
-9,756
| Closed | -$1.33M |
|
959
InMode
INMD
$889M
| – | – |
-64,351
| Closed | -$1.43M |
|
960
KB Financial Group
KB
$41.9B
| – | – |
-11,610
| Closed | -$480K |
|
|
KLG
961
DELISTED
WK Kellogg Co
KLG
| – | – |
-20,888
| Closed | -$274K |
|
962
LGI Homes
LGIH
$1.36B
| – | – |
-96,466
| Closed | -$12.8M |
|
|
MASI
963
DELISTED
Masimo
MASI
| – | – |
-14,334
| Closed | -$1.68M |
|
964
OmniAb
OABI
$307M
| – | – |
-103,708
| Closed | -$640K |
|
965
RB Global
RBA
$20.8B
| – | – |
-290,546
| Closed | -$19.4M |
|
966
RingCentral
RNG
$3.47B
| – | – |
-30,525
| Closed | -$1.04M |
|
|
SAFE
967
Safehold
SAFE
$1.22B
| – | – |
-9,023
| Closed | -$211K |
|
968
TKO Group
TKO
$13.9B
| – | – |
-145,137
| Closed | -$11.8M |
|
969
Vestis
VSTS
$2.18B
| – | – |
-38,862
| Closed | -$822K |
|
970
Weibo
WB
$1.9B
| – | – |
-18,665
| Closed | -$204K |
|
971
Whirlpool
WHR
$2.48B
| – | – |
-27,898
| Closed | -$3.4M |
|
972
Yeti Holdings
YETI
$3.87B
| – | – |
-382,712
| Closed | -$19.8M |
|
|
GTM
973
ZoomInfo Technologies
GTM
$905M
| – | – |
-100,875
| Closed | -$1.87M |
|
974
Zions Bancorporation
ZION
$10.6B
| – | – |
-11,071
| Closed | -$486K |
|
975
Zentalis Pharmaceuticals
ZNTL
$364M
| – | – |
-40,156
| Closed | -$608K |
|
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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.