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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$89.7B
| $55.6M | 0.11% |
1,426,703
-39,735
| -3% | -$1.41M |
|
202
DexCom
DXCM
$29.6B
| $54.6M | 0.11% |
393,625
+13,090
| +3% | +$1.65M |
|
203
FedEx
FDX
$74.7B
| $54.4M | 0.11% |
187,601
-3,531
| -2% | -$883K |
|
204
Owens Corning
OC
$11.6B
| $53.9M | 0.11% |
323,217
+18,350
| +6% | +$2.8M |
|
205
Graphic Packaging
GPK
$3.2B
| $53.6M | 0.11% |
1,837,169
-230,143
| -11% | -$6.02M |
|
206
Eaton
ETN
$155B
| $53.2M | 0.1% |
170,054
-3,832
| -2% | -$1.05M |
|
207
Regions Financial
RF
$27B
| $53M | 0.1% |
2,520,220
+170,069
| +7% | +$3.22M |
|
208
Genuine Parts
GPC
$17.2B
| $53M | 0.1% |
342,066
-16,527
| -5% | -$2.41M |
|
209
Hilton Worldwide
HLT
$73.1B
| $52.9M | 0.1% |
248,012
-84,023
| -25% | -$16.5M |
|
210
Molson Coors Class B
TAP
$7.68B
| $52.4M | 0.1% |
779,629
+44,445
| +6% | +$2.82M |
|
211
PayPal
PYPL
$49.9B
| $52.2M | 0.1% |
779,725
+465
| +0.1% | +$28.5K |
|
|
NVMI
212
Nova
NVMI
$13.9B
| $51.9M | 0.1% |
292,757
-1,575
| -0.5% | -$249K |
|
213
VICI Properties
VICI
$29.6B
| $51.7M | 0.1% |
1,734,366
-22,951
| -1% | -$689K |
|
|
CNH
214
CNH Industrial
CNH
$13.2B
| $51.4M | 0.1% |
3,962,405
+248,742
| +7% | +$3.01M |
|
215
Integer Holdings
ITGR
$3.24B
| $50.5M | 0.1% |
432,962
-87,684
| -17% | -$9.32M |
|
216
Fabrinet
FN
$17.1B
| $50.3M | 0.1% |
266,123
+6,411
| +2% | +$1.29M |
|
217
Williams-Sonoma
WSM
$26.9B
| $49.9M | 0.1% |
+314,592
| New | +$36.5M |
|
218
Insulet
PODD
$11.4B
| $49.7M | 0.1% |
289,838
-15,516
| -5% | -$2.89M |
|
219
Vale
VALE
$60.4B
| $49.7M | 0.1% |
4,073,929
+55,700
| +1% | +$752K |
|
220
Kroger
KR
$36B
| $49.4M | 0.1% |
865,388
+48,798
| +6% | +$2.4M |
|
221
Moderna
MRNA
$24.5B
| $49.3M | 0.1% |
463,114
-20,460
| -4% | -$2.06M |
|
222
Fidelity National Information Services
FIS
$21.7B
| $48.9M | 0.1% |
659,469
+8,903
| +1% | +$580K |
|
223
Boston Properties
BXP
$11.1B
| $48.9M | 0.1% |
748,222
+34,382
| +5% | +$2.28M |
|
224
Synopsys
SNPS
$73.6B
| $48.4M | 0.09% |
84,617
+248
| +0.3% | +$136K |
|
225
Mine Safety
MSA
$6.6B
| $48M | 0.09% |
248,116
+14,770
| +6% | +$2.6M |
|
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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.