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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
26
Increased
432
Reduced
416
Closed
39
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$71.3B
| $78.3M | 0.15% |
404,877
+102,049
| +34% | +$19.2M |
|
152
Union Pacific
UNP
$179B
| $78.1M | 0.15% |
317,593
+14,158
| +5% | +$3.48M |
|
153
Atkore
ATKR
$2.47B
| $77.6M | 0.15% |
407,526
-44,340
| -10% | -$7.09M |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $77.3M | 0.15% |
1,341,467
+68,752
| +5% | +$3.79M |
|
155
Pinduoduo
PDD
$120B
| $76.1M | 0.15% |
654,341
+91,832
| +16% | +$12M |
|
|
156
Cardinal Health
CAH
$53.7B
| $75.6M | 0.15% |
675,159
+569,235
| +537% | +$61.4M |
|
157
Simon Property Group
SPG
$73.8B
| $75.4M | 0.15% |
481,999
+8,330
| +2% | +$1.22M |
|
158
Norfolk Southern
NSC
$76.5B
| $75.1M | 0.15% |
294,718
-80,499
| -21% | -$19.9M |
|
159
Electronic Arts
EA
$52.4B
| $75.1M | 0.15% |
565,864
+32,616
| +6% | +$4.48M |
|
160
Blackrock
BLK
$166B
| $74.9M | 0.15% |
89,887
+2,524
| +3% | +$2.03M |
|
161
West Pharmaceutical
WST
$25.4B
| $74.9M | 0.15% |
189,370
+7,313
| +4% | +$2.71M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74.2M | 0.15% |
117
+3
| +3% | +$1.78M |
|
163
Expeditors International
EXPD
$23.9B
| $73.6M | 0.14% |
605,066
+25,425
| +4% | +$3.14M |
|
164
LPL Financial
LPLA
$26B
| $72.8M | 0.14% |
275,441
-1,384
| -0.5% | -$349K |
|
165
United Parcel Service
UPS
$101B
| $72.6M | 0.14% |
488,765
+12,123
| +3% | +$1.84M |
|
166
ResMed
RMD
$28.8B
| $70.8M | 0.14% |
357,456
-89,701
| -20% | -$16.4M |
|
167
Advanced Drainage Systems
WMS
$11.3B
| $69.6M | 0.14% |
404,211
+26,624
| +7% | +$4.01M |
|
168
Realty Income
O
$61.2B
| $69.4M | 0.14% |
1,283,638
+106,264
| +9% | +$5.75M |
|
169
CMS Energy
CMS
$22.8B
| $68.7M | 0.13% |
1,139,030
+31,019
| +3% | +$1.8M |
|
170
Halliburton
HAL
$29.3B
| $67.6M | 0.13% |
1,714,926
+97,665
| +6% | +$3.5M |
|
171
Gaming and Leisure Properties
GLPI
$12.7B
| $67.2M | 0.13% |
1,459,724
-26,971
| -2% | -$1.24M |
|
172
Air Products & Chemicals
APD
$65.9B
| $67.1M | 0.13% |
276,931
+7,015
| +3% | +$1.72M |
|
173
Booking.com
BKNG
$141B
| $66.8M | 0.13% |
460,350
-2,200
| -0.5% | -$314K |
|
174
Best Buy
BBY
$17.9B
| $66.5M | 0.13% |
810,116
+40,096
| +5% | +$3.05M |
|
|
K
175
DELISTED
Kellanova
K
| $63.3M | 0.12% |
1,104,406
+31,843
| +3% | +$1.75M |
|
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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.