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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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

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
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$3.21B 6.29%
7,628,012
+175,911
+2% +$71.2M
AAPL icon
2
Apple
AAPL
$4.67T
$2.09B 4.1%
12,193,303
-106,264
-0.9% -$19.3M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$1.93B 3.79%
21,367,390
+329,370
+2% +$23.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$1.49B 2.91%
8,239,711
+179,852
+2% +$30M
LLY icon
5
Eli Lilly
LLY
$1.05T
$864M 1.69%
1,110,368
+12,253
+1% +$8.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$791M 1.55%
5,240,678
+105,256
+2% +$15.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$771M 1.51%
5,066,857
+272,920
+6% +$39.4M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$699M 1.37%
1,440,478
+81,328
+6% +$36.3M
MRK icon
9
Merck
MRK
$366B
$644M 1.26%
4,880,246
+14,717
+0.3% +$1.81M
UNH icon
10
UnitedHealth
UNH
$353B
$610M 1.2%
1,233,160
+82,575
+7% +$42M
MA icon
11
Mastercard
MA
$521B
$511M 1%
1,062,040
+19,837
+2% +$9.07M
AVGO icon
12
Broadcom
AVGO
$1.75T
$485M 0.95%
3,656,830
-193,470
-5% -$24M
JPM icon
13
JPMorgan Chase
JPM
$951B
$466M 0.91%
2,324,842
+36,097
+2% +$6.51M
PG icon
14
Procter & Gamble
PG
$334B
$458M 0.9%
2,821,548
+75,203
+3% +$11.8M
KO icon
15
Coca-Cola
KO
$386B
$427M 0.84%
6,984,048
+410,719
+6% +$24.7M
ABBV icon
16
AbbVie
ABBV
$451B
$411M 0.81%
2,254,693
-19,109
-0.8% -$3.29M
TSLA icon
17
Tesla
TSLA
$1.38T
$406M 0.8%
2,307,025
+73,921
+3% +$14.4M
V icon
18
Visa
V
$712B
$390M 0.76%
1,396,939
+44,201
+3% +$12.2M
HD icon
19
Home Depot
HD
$329B
$375M 0.73%
976,303
+37,197
+4% +$13.6M
SCCO icon
20
Southern Copper
SCCO
$177B
$332M 0.65%
3,399,122
+79,139
+2% +$6.25M
KSPI icon
21
Kaspi.kz JSC
KSPI
$20.2B
$327M 0.64%
+2,541,596
New +$260M
TT icon
22
Trane Technologies
TT
$98.8B
$327M 0.64%
1,089,014
+26,471
+2% +$7.19M
ACN icon
23
Accenture
ACN
$116B
$310M 0.61%
893,655
+126,617
+17% +$46.1M
AMGN icon
24
Amgen
AMGN
$234B
$304M 0.6%
1,067,878
+24,269
+2% +$7.1M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$303M 0.59%
1,914,880
-99,863
-5% -$15.9M
1
2 3 4 5

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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.