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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
EW icon
101
Edwards Lifesciences
EW
$50.8B
$120M 0.24%
1,257,060
-48,794
-4% -$4.1M
2017 Q3
26 quarters
CBRE icon
102
CBRE Group
CBRE
$39.2B
$120M 0.23%
1,229,018
+54,753
+5% +$4.92M
2017 Q3
26 quarters
WELL icon
103
Welltower
WELL
$169B
$117M 0.23%
1,256,481
+79,563
+7% +$7.2M
2017 Q3
26 quarters
MRVL icon
104
Marvell Technology
MRVL
$217B
$116M 0.23%
1,640,919
-52,931
-3% -$3.63M
2018 Q1
24 quarters
TGT icon
105
Target
TGT
$71.2B
$116M 0.23%
652,067
+14,408
+2% +$2.19M
2017 Q3
26 quarters
DECK icon
106
Deckers Outdoor
DECK
$11.8B
$115M 0.23%
732,048
+194,856
+36% +$27M
2021 Q3
10 quarters
CMCSA icon
107
Comcast
CMCSA
$77.3B
$115M 0.23%
2,646,721
-450,952
-15% -$19.5M
2017 Q3
26 quarters
PM icon
108
Philip Morris
PM
$312B
$114M 0.22%
1,248,380
-9,408
-0.7% -$868K
2017 Q3
26 quarters
WMT icon
109
Walmart Inc
WMT
$935B
$112M 0.22%
1,856,310
+5,997
+0.3% +$343K
2017 Q3
26 quarters
GLOB icon
110
Globant
GLOB
$1.69B
$107M 0.21%
529,859
-64,781
-11% -$14.5M
2017 Q3
26 quarters
MCK icon
111
McKesson
MCK
$116B
$107M 0.21%
198,468
-5,481
-3% -$2.78M
2017 Q3
26 quarters
CCI icon
112
Crown Castle
CCI
$34B
$105M 0.21%
994,401
+74,452
+8% +$8.1M
2017 Q3
26 quarters
A icon
113
Agilent Technologies
A
$49.5B
$105M 0.21%
720,523
-2,985
-0.4% -$409K
2017 Q3
26 quarters
ISRG icon
114
Intuitive Surgical
ISRG
$151B
$104M 0.2%
260,300
+406
+0.2% +$153K
2017 Q3
26 quarters
FISV icon
115
Fiserv Inc
FISV
$25.1B
$103M 0.2%
645,938
+9,434
+1% +$1.37M
2017 Q3
26 quarters
PEG icon
116
Public Service Enterprise Group
PEG
$35B
$102M 0.2%
1,534,211
+97,646
+7% +$5.98M
2017 Q3
26 quarters
QCOM icon
117
Qualcomm
QCOM
$191B
$102M 0.2%
601,760
+11,256
+2% +$1.74M
2017 Q3
26 quarters
AZN icon
118
AstraZeneca
AZN
$259B
$101M 0.2%
748,038
+37,600
+5% +$4.98M
2020 Q1
16 quarters
WY icon
119
Weyerhaeuser
WY
$14B
$99.9M 0.2%
2,781,715
+167,058
+6% +$5.65M
2017 Q3
26 quarters
BIIB icon
120
Biogen
BIIB
$34.8B
$98.3M 0.19%
455,864
+18,789
+4% +$4.4M
2017 Q3
26 quarters
ORCL icon
121
Oracle
ORCL
$408B
$98M 0.19%
780,507
+108,006
+16% +$12.4M
2017 Q3
26 quarters
UBER icon
122
Uber
UBER
$146B
$97.5M 0.19%
1,266,001
+62,040
+5% +$4.45M
2019 Q2
19 quarters
HPE icon
123
Hewlett Packard
HPE
$77.8B
$96.2M 0.19%
5,428,306
+380,053
+8% +$6.17M
2017 Q3
26 quarters
CP icon
124
Canadian Pacific Kansas City
CP
$76.4B
$95.4M 0.19%
1,082,180
+145,282
+16% +$12.2M
2018 Q2
23 quarters
PSX icon
125
Phillips 66
PSX
$115B
$95.3M 0.19%
583,427
-19,699
-3% -$2.84M
2017 Q3
26 quarters
3 4
5
6 7

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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.