We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
+$834M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39

Top Buys

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

1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK
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

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
FERG icon
76
Ferguson
FERG
$45.3B
$140M 0.27%
639,112
+45,872
+8% +$9.14M
WM icon
77
Waste Management
WM
$97.2B
$138M 0.27%
649,742
-16,410
-2% -$3.22M
CI icon
78
Cigna
CI
$76.2B
$138M 0.27%
380,395
+15,008
+4% +$4.94M
IDXX icon
79
Idexx Laboratories
IDXX
$44.6B
$138M 0.27%
255,475
+9,345
+4% +$5.11M
ABT icon
80
Abbott
ABT
$175B
$137M 0.27%
1,208,534
-11,969
-1% -$1.37M
ADSK icon
81
Autodesk
ADSK
$45.7B
$137M 0.27%
525,682
+64,923
+14% +$16.4M
NXPI icon
82
NXP Semiconductors
NXPI
$67B
$137M 0.27%
550,942
+169,064
+44% +$39M
CAT icon
83
Caterpillar
CAT
$406B
$136M 0.27%
371,821
+3,430
+0.9% +$1.1M
MS icon
84
Morgan Stanley
MS
$340B
$136M 0.27%
1,440,786
+55,656
+4% +$4.9M
LRCX icon
85
Lam Research
LRCX
$392B
$135M 0.27%
1,392,890
+70,200
+5% +$6.18M
CMI icon
86
Cummins
CMI
$89.3B
$135M 0.27%
458,673
+31,386
+7% +$8.09M
MRSH
87
Marsh
MRSH
$87.8B
$135M 0.26%
654,872
+10,954
+2% +$2.18M
JCI icon
88
Johnson Controls International
JCI
$86.4B
$134M 0.26%
2,055,105
+49,613
+2% +$2.89M
AMT icon
89
American Tower
AMT
$79.5B
$133M 0.26%
674,515
-55,038
-8% -$11M
BAP icon
90
Credicorp
BAP
$30.8B
$133M 0.26%
784,858
-3,187
-0.4% -$513K
SLB icon
91
SLB Ltd
SLB
$69.7B
$133M 0.26%
2,418,093
+126,645
+6% +$6.38M
LNG icon
92
Cheniere Energy
LNG
$54.6B
$130M 0.25%
806,023
+65,786
+9% +$10.6M
CVS icon
93
CVS Health
CVS
$138B
$129M 0.25%
1,613,348
-334,480
-17% -$25.5M
NFLX icon
94
Netflix
NFLX
$289B
$128M 0.25%
2,112,690
-900
-0% -$50.7K
AXON
95
Axon Enterprise
AXON
$41.2B
$127M 0.25%
406,503
+16,606
+4% +$4.62M
XYL icon
96
Xylem
XYL
$29.7B
$124M 0.24%
957,486
+146,191
+18% +$17.7M
CVX icon
97
Chevron
CVX
$371B
$123M 0.24%
782,631
+9,530
+1% +$1.44M
PFE icon
98
Pfizer
PFE
$144B
$123M 0.24%
4,425,562
-43,737
-1% -$1.21M
SCHW
99
Charles Schwab
SCHW
$177B
$122M 0.24%
1,693,065
+8,655
+0.5% +$570K
LULU icon
100
lululemon athletica
LULU
$13.3B
$122M 0.24%
312,606
+9,237
+3% +$4.27M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.