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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
| 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 |
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
| 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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$45.8B
| $63.2M | 0.12% |
112,744
+4,664
| +4% | +$2.62M |
|
177
Humana
HUM
$48B
| $62.2M | 0.12% |
179,435
-13,165
| -7% | -$4.99M |
|
178
Blackstone
BX
$155B
| $61.7M | 0.12% |
469,641
+871
| +0.2% | +$109K |
|
179
Nice
NICE
$5.87B
| $60.5M | 0.12% |
231,956
-7,238
| -3% | -$1.64M |
|
180
Autohome
ATHM
$2.48B
| $60.4M | 0.12% |
2,304,093
-1,261,105
| -35% | -$32.8M |
|
181
Workday
WDAY
$35.8B
| $60.3M | 0.12% |
221,199
+14,982
| +7% | +$4.27M |
|
182
Bunge Global
BG
$23.1B
| $60.3M | 0.12% |
588,170
+16,008
| +3% | +$1.5M |
|
183
Steris
STE
$21.2B
| $59.8M | 0.12% |
265,901
+14,857
| +6% | +$3.35M |
|
184
Mondelez International
MDLZ
$78.3B
| $59.4M | 0.12% |
848,895
-54,336
| -6% | -$3.97M |
|
185
Keurig Dr Pepper
KDP
$42.1B
| $59M | 0.12% |
1,923,139
+53,708
| +3% | +$1.65M |
|
186
Kimberly-Clark
KMB
$36B
| $58.7M | 0.12% |
453,850
+23,119
| +5% | +$2.84M |
|
187
Moody's
MCO
$89.2B
| $58.4M | 0.11% |
148,605
+4,633
| +3% | +$1.79M |
|
188
Pentair
PNR
$10.1B
| $58.3M | 0.11% |
682,207
+39,817
| +6% | +$3.02M |
|
189
Zimmer Biomet
ZBH
$17.6B
| $58.2M | 0.11% |
441,316
+20,723
| +5% | +$2.59M |
|
190
Targa Resources
TRGP
$60.7B
| $57.8M | 0.11% |
515,728
+30,811
| +6% | +$2.91M |
|
191
LKQ Corp
LKQ
$6.47B
| $57.7M | 0.11% |
1,079,638
+64,139
| +6% | +$3.18M |
|
|
192
Sociedad Química y Minera de Chile
SQM
$19.9B
| $57.4M | 0.11% |
1,168,040
-1,354,751
| -54% | -$63.6M |
|
193
Amdocs
DOX
$5.59B
| $57.1M | 0.11% |
632,354
-14,451
| -2% | -$1.32M |
|
194
Quest Diagnostics
DGX
$23.3B
| $57M | 0.11% |
428,453
+27,109
| +7% | +$3.52M |
|
195
Newmont
NEM
$95.8B
| $57M | 0.11% |
1,589,618
+29,464
| +2% | +$1.02M |
|
196
RTX Corp
RTX
$261B
| $56.8M | 0.11% |
582,488
-5,833
| -1% | -$527K |
|
|
ALTR
197
DELISTED
Altair Engineering Inc
ALTR
| $56.6M | 0.11% |
656,808
| – | – |
|
198
AT&T
T
$152B
| $56.5M | 0.11% |
3,209,330
-96,541
| -3% | -$1.65M |
|
199
Carlisle Companies
CSL
$14B
| $56M | 0.11% |
143,003
+22,747
| +19% | +$7.72M |
|
200
AvalonBay Communities
AVB
$27.4B
| $55.8M | 0.11% |
300,471
-14,089
| -4% | -$2.53M |
|
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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.