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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
-4.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$229M |
| 2 |
Canadian National Railway
CNI
|
+$206M |
| 3 |
Banco Santander Chile
BSAC
|
+$91.4M |
| 4 |
Credicorp
BAP
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$81.6M |
Top Sells
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$140B
| $36.3M | 0.09% |
354,845
-195,158
| -35% | -$17.9M |
|
227
American International
AIG
$42.7B
| $36M | 0.09% |
567,280
-113,221
| -17% | -$6.81M |
|
228
Werner Enterprises
WERN
$2.76B
| $35.9M | 0.09% |
875,675
+12,464
| +1% | +$549K |
|
229
Johnson Controls International
JCI
$85.7B
| $35.6M | 0.09% |
531,765
+66,485
| +14% | +$4.58M |
|
230
Domo
DOMO
$157M
| $35.3M | 0.09% |
698,541
+6,707
| +1% | +$305K |
|
231
Ranpak Holdings
PACK
$583M
| $35.2M | 0.09% |
1,701,304
+834,482
| +96% | +$21.8M |
|
232
LGI Homes
LGIH
$1.36B
| $35.1M | 0.09% |
359,073
+38,156
| +12% | +$4.71M |
|
233
Enpro
NPO
$6.82B
| $34.9M | 0.09% |
355,631
+101,420
| +40% | +$10.8M |
|
234
Crown Holdings
CCK
$13.1B
| $34.8M | 0.09% |
272,517
+257,107
| +1,668% | +$30.4M |
|
235
3M
MMM
$83.4B
| $34.6M | 0.09% |
276,573
-71,182
| -20% | -$9.47M |
|
236
FedEx
FDX
$74.7B
| $34.4M | 0.09% |
146,392
-28,752
| -16% | -$6.76M |
|
237
Host Hotels & Resorts
HST
$16.4B
| $34.3M | 0.09% |
1,716,428
+377,099
| +28% | +$6.81M |
|
|
MRSH
238
Marsh
MRSH
$87.8B
| $34.1M | 0.09% |
197,130
-10,004
| -5% | -$1.58M |
|
239
Genuine Parts
GPC
$17.2B
| $33.3M | 0.09% |
260,858
-8,652
| -3% | -$1.12M |
|
240
FMC
FMC
$1.4B
| $32.8M | 0.08% |
246,412
+27,669
| +13% | +$3.25M |
|
241
Envista
NVST
$4.35B
| $32.5M | 0.08% |
+665,681
| New | +$30.7M |
|
242
Fox Factory Holding Corp
FOXF
$798M
| $32.3M | 0.08% |
330,265
+63,535
| +24% | +$7.85M |
|
243
Cognizant
CTSH
$21.2B
| $32.1M | 0.08% |
351,812
-56,460
| -14% | -$4.96M |
|
|
BCIM
244
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $31.5M | 0.08% |
1,000,000
| – | – |
|
245
Starbucks
SBUX
$120B
| $31.2M | 0.08% |
338,240
-97,540
| -22% | -$9.2M |
|
246
Deckers Outdoor
DECK
$14.8B
| $31.2M | 0.08% |
664,326
+249,114
| +60% | +$12.4M |
|
247
Zoetis
ZTS
$32.1B
| $31.1M | 0.08% |
162,379
-8,154
| -5% | -$1.61M |
|
|
EFOR
248
Everforth Inc
EFOR
$768M
| $31.1M | 0.08% |
265,846
-154,398
| -37% | -$17.5M |
|
249
Colgate-Palmolive
CL
$74.4B
| $30.9M | 0.08% |
406,985
-76,168
| -16% | -$6.03M |
|
250
FirstEnergy
FE
$28.1B
| $30.7M | 0.08% |
666,514
-129,836
| -16% | -$5.49M |
|
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Aberdeen Group's Q1 2022 Portfolio in Review
As of Q1 2022, Aberdeen Group held 1,079 positions worth $39.1B, down 14% from $45.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aberdeen Group withdrew a net $4.04B in Q1 2022, closing 102 positions and reducing 610 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $61.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Canadian National Railway worth $225M.
- Aberdeen Group's largest Q1 2022 buy was Canadian National Railway: 1,647,568 shares worth $225M.
- Aberdeen Group added most to S&P Global in Q1 2022, an estimated $229M increase.
- Aberdeen Group's biggest Q1 2022 reduction was Vale, cutting an estimated $281M.
- Aberdeen Group fully exited Grid Dynamics Holdings in Q1 2022, selling an estimated $61.7M.
- Aberdeen Group's ten largest holdings make up 24% of its $39.1B portfolio in Q1 2022.
- Aberdeen Group opened 34 new positions and closed 102 in Q1 2022.
- Aberdeen Group's portfolio value fell 14% quarter-over-quarter to $39.1B.
Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.