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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
EW icon
101
Edwards Lifesciences
EW
$49.5B
$120M 0.24%
1,257,060
-48,794
-4% -$4.1M
CBRE icon
102
CBRE Group
CBRE
$41.3B
$120M 0.23%
1,229,018
+54,753
+5% +$4.92M
WELL icon
103
Welltower
WELL
$171B
$117M 0.23%
1,256,481
+79,563
+7% +$7.2M
MRVL icon
104
Marvell Technology
MRVL
$171B
$116M 0.23%
1,640,919
-52,931
-3% -$3.63M
TGT icon
105
Target
TGT
$63B
$116M 0.23%
652,067
+14,408
+2% +$2.19M
DECK icon
106
Deckers Outdoor
DECK
$14.9B
$115M 0.23%
732,048
+194,856
+36% +$27M
CMCSA icon
107
Comcast
CMCSA
$85B
$115M 0.23%
2,646,721
-450,952
-15% -$19.5M
PM icon
108
Philip Morris
PM
$297B
$114M 0.22%
1,248,380
-9,408
-0.7% -$868K
WMT icon
109
Walmart Inc
WMT
$907B
$112M 0.22%
1,856,310
+5,997
+0.3% +$343K
GLOB icon
110
Globant
GLOB
$1.41B
$107M 0.21%
529,859
-64,781
-11% -$14.5M
MCK icon
111
McKesson
MCK
$98.4B
$107M 0.21%
198,468
-5,481
-3% -$2.78M
CCI icon
112
Crown Castle
CCI
$34.4B
$105M 0.21%
994,401
+74,452
+8% +$8.1M
A icon
113
Agilent Technologies
A
$37.4B
$105M 0.21%
720,523
-2,985
-0.4% -$409K
ISRG icon
114
Intuitive Surgical
ISRG
$124B
$104M 0.2%
260,300
+406
+0.2% +$153K
FISV
115
Fiserv Inc
FISV
$27.1B
$103M 0.2%
645,938
+9,434
+1% +$1.37M
PEG icon
116
Public Service Enterprise Group
PEG
$39.3B
$102M 0.2%
1,534,211
+97,646
+7% +$5.98M
QCOM icon
117
Qualcomm
QCOM
$179B
$102M 0.2%
601,760
+11,256
+2% +$1.74M
AZN icon
118
AstraZeneca
AZN
$261B
$101M 0.2%
748,038
+37,600
+5% +$4.98M
WY icon
119
Weyerhaeuser
WY
$17.6B
$99.9M 0.2%
2,781,715
+167,058
+6% +$5.65M
BIIB icon
120
Biogen
BIIB
$30.2B
$98.3M 0.19%
455,864
+18,789
+4% +$4.4M
ORCL icon
121
Oracle
ORCL
$367B
$98M 0.19%
780,507
+108,006
+16% +$12.4M
UBER icon
122
Uber
UBER
$148B
$97.5M 0.19%
1,266,001
+62,040
+5% +$4.45M
HPE icon
123
Hewlett Packard
HPE
$61.4B
$96.2M 0.19%
5,428,306
+380,053
+8% +$6.17M
CP icon
124
Canadian Pacific Kansas City
CP
$82.7B
$95.4M 0.19%
1,082,180
+145,282
+16% +$12.2M
PSX icon
125
Phillips 66
PSX
$82.4B
$95.3M 0.19%
583,427
-19,699
-3% -$2.84M
3 4
5
6 7

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