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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
MSFT icon
1
Microsoft
MSFT
$3.96T
$3.21B 6.29%
7,628,012
+175,911
+2% +$71.2M
2017 Q3
26 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$2.09B 4.1%
12,193,303
-106,264
-0.9% -$19.3M
2017 Q3
26 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$1.93B 3.79%
21,367,390
+329,370
+2% +$23.9M
2017 Q3
26 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$1.49B 2.91%
8,239,711
+179,852
+2% +$30M
2017 Q3
26 quarters
LLY icon
5
Eli Lilly
LLY
$1.08T
$864M 1.69%
1,110,368
+12,253
+1% +$8.72M
2017 Q3
26 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$791M 1.55%
5,240,678
+105,256
+2% +$15.1M
2017 Q3
26 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$771M 1.51%
5,066,857
+272,920
+6% +$39.4M
2017 Q3
26 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$699M 1.37%
1,440,478
+81,328
+6% +$36.3M
2017 Q3
26 quarters
MRK icon
9
Merck
MRK
$364B
$644M 1.26%
4,880,246
+14,717
+0.3% +$1.81M
2017 Q3
26 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$610M 1.2%
1,233,160
+82,575
+7% +$42M
2017 Q3
26 quarters
MA icon
11
Mastercard
MA
$528B
$511M 1%
1,062,040
+19,837
+2% +$9.07M
2017 Q3
26 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$485M 0.95%
3,656,830
-193,470
-5% -$24M
2018 Q3
22 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$466M 0.91%
2,324,842
+36,097
+2% +$6.51M
2017 Q3
26 quarters
PG icon
14
Procter & Gamble
PG
$364B
$458M 0.9%
2,821,548
+75,203
+3% +$11.8M
2017 Q3
26 quarters
KO icon
15
Coca-Cola
KO
$395B
$427M 0.84%
6,984,048
+410,719
+6% +$24.7M
2017 Q3
26 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$411M 0.81%
2,254,693
-19,109
-0.8% -$3.29M
2017 Q3
26 quarters
TSLA icon
17
Tesla
TSLA
$1.45T
$406M 0.8%
2,307,025
+73,921
+3% +$14.4M
2018 Q2
23 quarters
V icon
18
Visa
V
$735B
$390M 0.76%
1,396,939
+44,201
+3% +$12.2M
2017 Q3
26 quarters
HD icon
19
Home Depot
HD
$295B
$375M 0.73%
976,303
+37,197
+4% +$13.6M
2017 Q3
26 quarters
SCCO icon
20
Southern Copper
SCCO
$169B
$332M 0.65%
3,399,122
+79,139
+2% +$6.25M
2020 Q2
15 quarters
KSPI icon
21
Kaspi.kz JSC
KSPI
$18B
$327M 0.64%
+2,541,596
New +$260M
2024 Q1
0 quarters
TT icon
22
Trane Technologies
TT
$104B
$327M 0.64%
1,089,014
+26,471
+2% +$7.19M
2017 Q3
26 quarters
ACN icon
23
Accenture
ACN
$132B
$310M 0.61%
893,655
+126,617
+17% +$46.1M
2017 Q3
26 quarters
AMGN icon
24
Amgen
AMGN
$230B
$304M 0.6%
1,067,878
+24,269
+2% +$7.1M
2017 Q3
26 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$303M 0.59%
1,914,880
-99,863
-5% -$15.9M
2017 Q3
26 quarters
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.