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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
EMR icon
126
Emerson Electric
EMR
$78.1B
$94.9M 0.19%
836,834
-110,101
-12% -$11.3M
MMM icon
127
3M
MMM
$84.1B
$94.6M 0.19%
1,066,470
+65,093
+7% +$5.4M
HUBB icon
128
Hubbell
HUBB
$25.6B
$94.4M 0.19%
227,553
+20,910
+10% +$7.57M
DE icon
129
Deere & Co
DE
$161B
$93M 0.18%
226,343
+3,852
+2% +$1.48M
HCA icon
130
HCA Healthcare
HCA
$83.3B
$92.6M 0.18%
277,752
+16,444
+6% +$5.03M
TTEK icon
131
Tetra Tech
TTEK
$8.2B
$92.3M 0.18%
2,498,915
+122,315
+5% +$4.24M
VLTO icon
132
Veralto
VLTO
$23.1B
$90.9M 0.18%
1,024,928
+40,744
+4% +$3.38M
NKE icon
133
Nike
NKE
$64.8B
$90.7M 0.18%
964,750
+19,678
+2% +$2M
GE icon
134
GE Aerospace
GE
$364B
$90.1M 0.18%
643,377
+73,404
+13% +$8.65M
MET icon
135
MetLife
MET
$60.5B
$90M 0.18%
1,214,237
-46,521
-4% -$3.24M
WFC icon
136
Wells Fargo
WFC
$265B
$89.7M 0.18%
1,547,483
-25,553
-2% -$1.34M
COR icon
137
Cencora
COR
$59.8B
$89.2M 0.17%
366,978
+197,965
+117% +$45.5M
PNC icon
138
PNC Financial Services
PNC
$101B
$87.1M 0.17%
539,246
+34,674
+7% +$5.23M
MCD icon
139
McDonald's
MCD
$190B
$86.8M 0.17%
307,718
-10,872
-3% -$3.16M
MU icon
140
Micron Technology
MU
$985B
$84.7M 0.17%
718,690
+32,141
+5% +$2.91M
WAT icon
141
Waters Corp
WAT
$36.4B
$83.8M 0.16%
243,332
+13,934
+6% +$4.58M
ICE icon
142
Intercontinental Exchange
ICE
$79.1B
$83.7M 0.16%
609,110
-11,940
-2% -$1.59M
TRV icon
143
Travelers Companies
TRV
$77.7B
$81.9M 0.16%
356,066
+22,239
+7% +$4.75M
VLO icon
144
Valero Energy
VLO
$91.2B
$81.6M 0.16%
478,290
+14,299
+3% +$2.05M
COP icon
145
ConocoPhillips
COP
$139B
$81.5M 0.16%
640,711
+21,025
+3% +$2.4M
SYK icon
146
Stryker
SYK
$122B
$80.9M 0.16%
226,144
+6,665
+3% +$2.24M
PGR icon
147
Progressive
PGR
$121B
$80.7M 0.16%
390,364
+28,973
+8% +$5.38M
CLX icon
148
Clorox
CLX
$11.6B
$79.3M 0.16%
517,774
+319,524
+161% +$47.7M
PSA icon
149
Public Storage
PSA
$55.9B
$79.3M 0.16%
273,281
+2,373
+0.9% +$680K
ORLY icon
150
O'Reilly Automotive
ORLY
$71B
$78.6M 0.15%
1,044,120
+7,275
+0.7% +$509K
4 5
6
7 8

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.