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Aberdeen Group

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
Cap. Flow
+$834M
Cap. Flow %
1.63%
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
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

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK icon
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

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
MSCI icon
176
MSCI
MSCI
$41.3B
$63.2M 0.12%
112,744
+4,664
+4% +$2.62M
2018 Q1
24 quarters
HUM icon
177
Humana
HUM
$50.3B
$62.2M 0.12%
179,435
-13,165
-7% -$4.99M
2017 Q3
26 quarters
BX icon
178
Blackstone
BX
$86.1B
$61.7M 0.12%
469,641
+871
+0.2% +$109K
2019 Q4
17 quarters
NICE icon
179
Nice
NICE
$6.49B
$60.5M 0.12%
231,956
-7,238
-3% -$1.64M
2019 Q1
20 quarters
ATHM icon
180
Autohome
ATHM
$2.31B
$60.4M 0.12%
2,304,093
-1,261,105
-35% -$32.8M
2017 Q3
26 quarters
WDAY icon
181
Workday
WDAY
$46B
$60.3M 0.12%
221,199
+14,982
+7% +$4.27M
2018 Q2
23 quarters
BG icon
182
Bunge Global
BG
$20.6B
$60.3M 0.12%
588,170
+16,008
+3% +$1.5M
2017 Q3
26 quarters
STE icon
183
Steris
STE
$21.7B
$59.8M 0.12%
265,901
+14,857
+6% +$3.35M
2021 Q2
11 quarters
MDLZ icon
184
Mondelez International
MDLZ
$81.8B
$59.4M 0.12%
848,895
-54,336
-6% -$3.97M
2017 Q3
26 quarters
KDP icon
185
Keurig Dr Pepper
KDP
$46.6B
$59M 0.12%
1,923,139
+53,708
+3% +$1.65M
2018 Q4
21 quarters
KMB icon
186
Kimberly-Clark
KMB
$34.8B
$58.7M 0.12%
453,850
+23,119
+5% +$2.84M
2017 Q3
26 quarters
MCO icon
187
Moody's
MCO
$83.3B
$58.4M 0.11%
148,605
+4,633
+3% +$1.79M
2017 Q3
26 quarters
PNR icon
188
Pentair
PNR
$8.56B
$58.3M 0.11%
682,207
+39,817
+6% +$3.02M
2017 Q3
26 quarters
ZBH icon
189
Zimmer Biomet
ZBH
$18.1B
$58.2M 0.11%
441,316
+20,723
+5% +$2.59M
2017 Q3
26 quarters
TRGP icon
190
Targa Resources
TRGP
$62.2B
$57.8M 0.11%
515,728
+30,811
+6% +$2.91M
2022 Q4
5 quarters
LKQ icon
191
LKQ Corp
LKQ
$5.66B
$57.7M 0.11%
1,079,638
+64,139
+6% +$3.18M
2017 Q3
26 quarters
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$17.4B
$57.4M 0.11%
1,168,040
-1,354,751
-54% -$63.6M
2017 Q4
25 quarters
DOX icon
193
Amdocs
DOX
$6.25B
$57.1M 0.11%
632,354
-14,451
-2% -$1.32M
2017 Q3
26 quarters
DGX icon
194
Quest Diagnostics
DGX
$25.9B
$57M 0.11%
428,453
+27,109
+7% +$3.52M
2017 Q3
26 quarters
NEM icon
195
Newmont
NEM
$124B
$57M 0.11%
1,589,618
+29,464
+2% +$1.02M
2017 Q3
26 quarters
RTX icon
196
RTX Corp
RTX
$258B
$56.8M 0.11%
582,488
-5,833
-1% -$527K
2017 Q3
26 quarters
ALTR icon
197
DELISTED
Altair Engineering Inc
ALTR
$56.6M 0.11%
656,808
– –
2021 Q3
10 quarters
T icon
198
AT&T
T
$162B
$56.5M 0.11%
3,209,330
-96,541
-3% -$1.65M
2017 Q3
26 quarters
CSL icon
199
Carlisle Companies
CSL
$13.3B
$56M 0.11%
143,003
+22,747
+19% +$7.72M
2022 Q3
6 quarters
AVB icon
200
DELISTED
AvalonBay Communities
AVB
$55.8M 0.11%
300,471
-14,089
-4% -$2.53M
2017 Q3
26 quarters
6 7
8
9 10

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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.