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Aberdeen Group

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
Cap. Flow
+$834M
Cap. Flow %
1.63%
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
KSPI icon
Kaspi.kz JSC
KSPI
+$260M
2
MSFT icon
Microsoft
MSFT
+$71.2M
3
CAH icon
Cardinal Health
CAH
+$61.4M
4
CLX icon
Clorox
CLX
+$47.7M
5
ACN icon
Accenture
ACN
+$46.1M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK icon
Splunk Inc
SPLK
+$56.2M
3
LHX icon
L3Harris
LHX
+$46.8M
4
CCK icon
Crown Holdings
CCK
+$43M
5
FMX icon
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
FERG icon
76
Ferguson
FERG
$44.3B
$140M 0.27%
639,112
+45,872
+8% +$9.14M
2022 Q4
5 quarters
WM icon
77
Waste Management
WM
$89.6B
$138M 0.27%
649,742
-16,410
-2% -$3.22M
2017 Q3
26 quarters
CI icon
78
Cigna
CI
$79B
$138M 0.27%
380,395
+15,008
+4% +$4.94M
2019 Q1
20 quarters
IDXX icon
79
Idexx Laboratories
IDXX
$43.1B
$138M 0.27%
255,475
+9,345
+4% +$5.11M
2017 Q3
26 quarters
ABT icon
80
Abbott
ABT
$181B
$137M 0.27%
1,208,534
-11,969
-1% -$1.37M
2017 Q3
26 quarters
ADSK icon
81
Autodesk
ADSK
$51.2B
$137M 0.27%
525,682
+64,923
+14% +$16.4M
2017 Q3
26 quarters
NXPI icon
82
NXP Semiconductors
NXPI
$58.3B
$137M 0.27%
550,942
+169,064
+44% +$39M
2017 Q3
26 quarters
CAT icon
83
Caterpillar
CAT
$338B
$136M 0.27%
371,821
+3,430
+0.9% +$1.1M
2017 Q3
26 quarters
MS icon
84
Morgan Stanley
MS
$286B
$136M 0.27%
1,440,786
+55,656
+4% +$4.9M
2017 Q3
26 quarters
LRCX icon
85
Lam Research
LRCX
$347B
$135M 0.27%
1,392,890
+70,200
+5% +$6.18M
2017 Q3
26 quarters
CMI icon
86
Cummins
CMI
$73.3B
$135M 0.27%
458,673
+31,386
+7% +$8.09M
2017 Q3
26 quarters
MRSH icon
87
Marsh
MRSH
$89B
$135M 0.26%
654,872
+10,954
+2% +$2.18M
2017 Q3
26 quarters
JCI icon
88
Johnson Controls International
JCI
$89.4B
$134M 0.26%
2,055,105
+49,613
+2% +$2.89M
2017 Q3
26 quarters
AMT icon
89
American Tower
AMT
$84.5B
$133M 0.26%
674,515
-55,038
-8% -$11M
2017 Q3
26 quarters
BAP icon
90
Credicorp
BAP
$30.8B
$133M 0.26%
784,858
-3,187
-0.4% -$513K
2017 Q3
26 quarters
SLB icon
91
SLB Ltd
SLB
$71.8B
$133M 0.26%
2,418,093
+126,645
+6% +$6.38M
2017 Q3
26 quarters
LNG icon
92
Cheniere Energy
LNG
$57.7B
$130M 0.25%
806,023
+65,786
+9% +$10.6M
2018 Q2
23 quarters
CVS icon
93
CVS Health
CVS
$118B
$129M 0.25%
1,613,348
-334,480
-17% -$25.5M
2017 Q3
26 quarters
NFLX icon
94
Netflix
NFLX
$302B
$128M 0.25%
2,112,690
-900
-0% -$50.7K
2017 Q3
26 quarters
AXON icon
95
Axon Enterprise
AXON
$33.9B
$127M 0.25%
406,503
+16,606
+4% +$4.62M
2019 Q2
19 quarters
XYL icon
96
Xylem
XYL
$24.1B
$124M 0.24%
957,486
+146,191
+18% +$17.7M
2017 Q3
26 quarters
CVX icon
97
Chevron
CVX
$430B
$123M 0.24%
782,631
+9,530
+1% +$1.44M
2017 Q3
26 quarters
PFE icon
98
Pfizer
PFE
$168B
$123M 0.24%
4,425,562
-43,737
-1% -$1.21M
2017 Q3
26 quarters
SCHW icon
99
Charles Schwab
SCHW
$163B
$122M 0.24%
1,693,065
+8,655
+0.5% +$570K
2017 Q3
26 quarters
LULU icon
100
lululemon athletica
LULU
$11.5B
$122M 0.24%
312,606
+9,237
+3% +$4.27M
2018 Q2
23 quarters
2 3
4
5 6

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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.