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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

Increased

432

Reduced

416

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
976	NBIS 976 Nebius Group N.V. NBIS $45.1B	$0	﹤0.01%	76,441 +7,785	+11%	–
977	JOYY 977 JOYY Inc JOYY $3.53B	–	–	-9,694	Closed	-$385K
978	FUSN 978 DELISTED Fusion Pharmaceuticals Inc. Common Shares FUSN	–	–	-21,697	Closed	-$209K
979	CPE 979 DELISTED Callon Petroleum Company CPE	–	–	-423,405	Closed	-$13.7M
980	KRTX 980 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	–	–	-32,217	Closed	-$10.2M
981	SPLK 981 DELISTED Splunk Inc SPLK	–	–	-369,213	Closed	-$56.2M
982	MDRX 982 DELISTED Veradigm Inc. Common Stock MDRX	–	–	-428,580	Closed	-$4.5M
983	SRC 983 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	–	–	-26,034	Closed	-$1.14M
984	RPT 984 DELISTED RPT Realty Common Shares of Beneficial Interest (MD) RPT	–	–	-16,102	Closed	-$207K
985	HARP 985 DELISTED Harpoon Therapeutics, Inc. Common Stock HARP	–	–	-25,991	Closed	-$296K
986	DOC 986 DELISTED PHYSICIANS REALTY TRUST DOC	–	–	-919,351	Closed	-$12.2M

Similar funds

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.