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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 | |
|---|---|---|---|---|---|---|---|
151
Honeywell
HON
$67.4B
| $78.3M | 0.15% |
404,877
+102,049
| +34% | +$19.2M |
2017 Q3
26 quarters
|
|
152
Union Pacific
UNP
$173B
| $78.1M | 0.15% |
317,593
+14,158
| +5% | +$3.48M |
2017 Q3
26 quarters
|
|
153
Atkore
ATKR
$3.21B
| $77.6M | 0.15% |
407,526
-44,340
| -10% | -$7.09M |
2020 Q4
13 quarters
|
|
154
Bank of New York Mellon
BNY
$97.7B
| $77.3M | 0.15% |
1,341,467
+68,752
| +5% | +$3.79M |
2017 Q3
26 quarters
|
|
155
Pinduoduo
PDD
$117B
| $76.1M | 0.15% |
654,341
+91,832
| +16% | +$12M |
2019 Q2
19 quarters
|
|
|
156
Cardinal Health
CAH
$58.8B
| $75.6M | 0.15% |
675,159
+569,235
| +537% | +$61.4M |
2017 Q3
26 quarters
|
|
157
Simon Property Group
SPG
$66.6B
| $75.4M | 0.15% |
481,999
+8,330
| +2% | +$1.22M |
2017 Q3
26 quarters
|
|
158
Norfolk Southern
NSC
$73.5B
| $75.1M | 0.15% |
294,718
-80,499
| -21% | -$19.9M |
2017 Q3
26 quarters
|
|
159
DELISTED
Electronic Arts
EA
| $75.1M | 0.15% |
565,864
+32,616
| +6% | +$4.48M |
2017 Q3
26 quarters
|
|
160
Blackrock
BLK
$177B
| $74.9M | 0.15% |
89,887
+2,524
| +3% | +$2.03M |
2017 Q3
26 quarters
|
|
161
West Pharmaceutical
WST
$27.1B
| $74.9M | 0.15% |
189,370
+7,313
| +4% | +$2.71M |
2019 Q4
17 quarters
|
|
162
Berkshire Hathaway Class A
BRK.A
$1.14T
| $74.2M | 0.15% |
117
+3
| +3% | +$1.78M |
2017 Q3
26 quarters
|
|
163
Expeditors International
EXPD
$25.9B
| $73.6M | 0.14% |
605,066
+25,425
| +4% | +$3.14M |
2017 Q3
26 quarters
|
|
164
LPL Financial
LPLA
$25.9B
| $72.8M | 0.14% |
275,441
-1,384
| -0.5% | -$349K |
2021 Q4
9 quarters
|
|
165
United Parcel Service
UPS
$84.6B
| $72.6M | 0.14% |
488,765
+12,123
| +3% | +$1.84M |
2017 Q3
26 quarters
|
|
166
ResMed
RMD
$33.7B
| $70.8M | 0.14% |
357,456
-89,701
| -20% | -$16.4M |
2017 Q3
26 quarters
|
|
167
Advanced Drainage Systems
WMS
$9.73B
| $69.6M | 0.14% |
404,211
+26,624
| +7% | +$4.01M |
2021 Q4
9 quarters
|
|
168
Realty Income
O
$53B
| $69.4M | 0.14% |
1,283,638
+106,264
| +9% | +$5.75M |
2017 Q3
26 quarters
|
|
169
CMS Energy
CMS
$21.3B
| $68.7M | 0.13% |
1,139,030
+31,019
| +3% | +$1.8M |
2017 Q3
26 quarters
|
|
170
Halliburton
HAL
$27.9B
| $67.6M | 0.13% |
1,714,926
+97,665
| +6% | +$3.5M |
2017 Q3
26 quarters
|
|
171
Gaming and Leisure Properties
GLPI
$11.5B
| $67.2M | 0.13% |
1,459,724
-26,971
| -2% | -$1.24M |
2019 Q1
20 quarters
|
|
172
Air Products & Chemicals
APD
$67B
| $67.1M | 0.13% |
276,931
+7,015
| +3% | +$1.72M |
2017 Q3
26 quarters
|
|
173
Booking.com
BKNG
$125B
| $66.8M | 0.13% |
460,350
-2,200
| -0.5% | -$314K |
2018 Q2
23 quarters
|
|
174
Best Buy
BBY
$20B
| $66.5M | 0.13% |
810,116
+40,096
| +5% | +$3.05M |
2017 Q3
26 quarters
|
|
175
DELISTED
Kellanova
K
| $63.3M | 0.12% |
1,104,406
+31,843
| +3% | +$1.75M |
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.