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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
WMB icon
201
Williams Companies
WMB
$85.8B
$55.6M 0.11%
1,426,703
-39,735
-3% -$1.41M
2017 Q3
26 quarters
DXCM icon
202
DexCom
DXCM
$32.5B
$54.6M 0.11%
393,625
+13,090
+3% +$1.65M
2018 Q4
21 quarters
FDX icon
203
FedEx
FDX
$69.3B
$54.4M 0.11%
187,601
-3,531
-2% -$883K
2017 Q3
26 quarters
OC icon
204
Owens Corning
OC
$8.9B
$53.9M 0.11%
323,217
+18,350
+6% +$2.8M
2017 Q4
25 quarters
GPK icon
205
Graphic Packaging
GPK
$2.55B
$53.6M 0.11%
1,837,169
-230,143
-11% -$6.02M
2021 Q1
12 quarters
ETN icon
206
Eaton
ETN
$153B
$53.2M 0.1%
170,054
-3,832
-2% -$1.05M
2017 Q3
26 quarters
RF icon
207
Regions Financial
RF
$23.3B
$53M 0.1%
2,520,220
+170,069
+7% +$3.22M
2017 Q3
26 quarters
GPC icon
208
Genuine Parts
GPC
$18.5B
$53M 0.1%
342,066
-16,527
-5% -$2.41M
2017 Q3
26 quarters
HLT icon
209
Hilton Worldwide
HLT
$77.7B
$52.9M 0.1%
248,012
-84,023
-25% -$16.5M
2017 Q3
26 quarters
TAP icon
210
Molson Coors Class B
TAP
$7.37B
$52.4M 0.1%
779,629
+44,445
+6% +$2.82M
2017 Q3
26 quarters
PYPL icon
211
PayPal
PYPL
$48.8B
$52.2M 0.1%
779,725
+465
+0.1% +$28.5K
2017 Q3
26 quarters
NVMI icon
212
Nova
NVMI
$10.3B
$51.9M 0.1%
292,757
-1,575
-0.5% -$249K
2020 Q1
16 quarters
VICI icon
213
VICI Properties
VICI
$26B
$51.7M 0.1%
1,734,366
-22,951
-1% -$689K
2019 Q3
18 quarters
CNH icon
214
CNH Industrial
CNH
$18.7B
$51.4M 0.1%
3,962,405
+248,742
+7% +$3.01M
2023 Q4
1 quarter
ITGR icon
215
Integer Holdings
ITGR
$4.31B
$50.5M 0.1%
432,962
-87,684
-17% -$9.32M
2019 Q4
17 quarters
FN icon
216
Fabrinet
FN
$13.2B
$50.3M 0.1%
266,123
+6,411
+2% +$1.29M
2021 Q3
10 quarters
WSM icon
217
Williams-Sonoma
WSM
$29.4B
$49.9M 0.1%
+314,592
New +$36.5M
2024 Q1
0 quarters
PODD icon
218
Insulet
PODD
$9.84B
$49.7M 0.1%
289,838
-15,516
-5% -$2.89M
2018 Q4
21 quarters
VALE icon
219
Vale
VALE
$55.6B
$49.7M 0.1%
4,073,929
+55,700
+1% +$752K
2017 Q3
26 quarters
KR icon
220
Kroger
KR
$37.4B
$49.4M 0.1%
865,388
+48,798
+6% +$2.4M
2017 Q3
26 quarters
MRNA icon
221
Moderna
MRNA
$84.5B
$49.3M 0.1%
463,114
-20,460
-4% -$2.06M
2020 Q2
15 quarters
FIS icon
222
Fidelity National Information Services
FIS
$18.5B
$48.9M 0.1%
659,469
+8,903
+1% +$580K
2017 Q3
26 quarters
BXP icon
223
Boston Properties
BXP
$9.49B
$48.9M 0.1%
748,222
+34,382
+5% +$2.28M
2017 Q3
26 quarters
SNPS icon
224
Synopsys
SNPS
$86.6B
$48.4M 0.09%
84,617
+248
+0.3% +$136K
2017 Q3
26 quarters
MSA icon
225
Mine Safety
MSA
$6.91B
$48M 0.09%
248,116
+14,770
+6% +$2.6M
2023 Q2
3 quarters
7 8
9
10 11

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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.