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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
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$63.6M |
| 2 |
Splunk Inc
SPLK
|
+$56.2M |
| 3 |
L3Harris
LHX
|
+$46.8M |
| 4 |
Crown Holdings
CCK
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$90.4B
| $94.9M | 0.19% |
836,834
-110,101
| -12% | -$11.3M |
2017 Q3
26 quarters
|
|
127
3M
MMM
$85.3B
| $94.6M | 0.19% |
1,066,470
+65,093
| +7% | +$5.4M |
2017 Q3
26 quarters
|
|
128
Hubbell
HUBB
$24.6B
| $94.4M | 0.19% |
227,553
+20,910
| +10% | +$7.57M |
2023 Q2
3 quarters
|
|
129
Deere & Co
DE
$175B
| $93M | 0.18% |
226,343
+3,852
| +2% | +$1.48M |
2017 Q3
26 quarters
|
|
130
HCA Healthcare
HCA
$101B
| $92.6M | 0.18% |
277,752
+16,444
| +6% | +$5.03M |
2017 Q3
26 quarters
|
|
131
Tetra Tech
TTEK
$8.91B
| $92.3M | 0.18% |
2,498,915
+122,315
| +5% | +$4.24M |
2020 Q1
16 quarters
|
|
132
Veralto
VLTO
$24.6B
| $90.9M | 0.18% |
1,024,928
+40,744
| +4% | +$3.38M |
2023 Q4
1 quarter
|
|
133
Nike
NKE
$55.2B
| $90.7M | 0.18% |
964,750
+19,678
| +2% | +$2M |
2017 Q3
26 quarters
|
|
134
GE Aerospace
GE
$324B
| $90.1M | 0.18% |
643,377
+73,404
| +13% | +$8.65M |
2017 Q3
26 quarters
|
|
135
MetLife
MET
$63.7B
| $90M | 0.18% |
1,214,237
-46,521
| -4% | -$3.24M |
2017 Q3
26 quarters
|
|
136
Wells Fargo
WFC
$248B
| $89.7M | 0.18% |
1,547,483
-25,553
| -2% | -$1.34M |
2017 Q3
26 quarters
|
|
137
Cencora
COR
$65.2B
| $89.2M | 0.17% |
366,978
+197,965
| +117% | +$45.5M |
2017 Q3
26 quarters
|
|
138
PNC Financial Services
PNC
$85.7B
| $87.1M | 0.17% |
539,246
+34,674
| +7% | +$5.23M |
2017 Q3
26 quarters
|
|
139
McDonald's
MCD
$172B
| $86.8M | 0.17% |
307,718
-10,872
| -3% | -$3.16M |
2017 Q3
26 quarters
|
|
140
Micron Technology
MU
$1.05T
| $84.7M | 0.17% |
718,690
+32,141
| +5% | +$2.91M |
2017 Q3
26 quarters
|
|
141
Waters Corp
WAT
$43.6B
| $83.8M | 0.16% |
243,332
+13,934
| +6% | +$4.58M |
2017 Q3
26 quarters
|
|
142
Intercontinental Exchange
ICE
$88.9B
| $83.7M | 0.16% |
609,110
-11,940
| -2% | -$1.59M |
2017 Q3
26 quarters
|
|
143
Travelers Companies
TRV
$80.1B
| $81.9M | 0.16% |
356,066
+22,239
| +7% | +$4.75M |
2017 Q3
26 quarters
|
|
144
Valero Energy
VLO
$128B
| $81.6M | 0.16% |
478,290
+14,299
| +3% | +$2.05M |
2017 Q3
26 quarters
|
|
145
ConocoPhillips
COP
$170B
| $81.5M | 0.16% |
640,711
+21,025
| +3% | +$2.4M |
2017 Q3
26 quarters
|
|
146
Stryker
SYK
$112B
| $80.9M | 0.16% |
226,144
+6,665
| +3% | +$2.24M |
2017 Q3
26 quarters
|
|
147
Progressive
PGR
$124B
| $80.7M | 0.16% |
390,364
+28,973
| +8% | +$5.38M |
2017 Q3
26 quarters
|
|
|
148
Clorox
CLX
$10.4B
| $79.3M | 0.16% |
517,774
+319,524
| +161% | +$47.7M |
2017 Q3
26 quarters
|
|
149
Public Storage
PSA
$55.2B
| $79.3M | 0.16% |
273,281
+2,373
| +0.9% | +$680K |
2017 Q3
26 quarters
|
|
150
O'Reilly Automotive
ORLY
$71.6B
| $78.6M | 0.15% |
1,044,120
+7,275
| +0.7% | +$509K |
2017 Q3
26 quarters
|
|
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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.