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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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$141B
| $30.7M | 0.08% |
322,350
-52,700
| -14% | -$4.92M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $30.5M | 0.08% |
94,937
+559
| +0.6% | +$183K |
|
253
Lockheed Martin
LMT
$117B
| $30.4M | 0.08% |
67,942
-35,088
| -34% | -$14.2M |
|
254
Intuitive Surgical
ISRG
$122B
| $29.1M | 0.07% |
94,613
-20,978
| -18% | -$6.13M |
|
255
Kimco Realty
KIM
$17.6B
| $29.1M | 0.07% |
1,157,594
-47,648
| -4% | -$1.15M |
|
256
Cigna
CI
$74.5B
| $29M | 0.07% |
119,097
-28,933
| -20% | -$6.77M |
|
257
CryoPort
CYRX
$832M
| $28.3M | 0.07% |
811,082
+169,723
| +26% | +$6.42M |
|
258
Altria Group
MO
$124B
| $28.2M | 0.07% |
538,251
-359,136
| -40% | -$18.3M |
|
259
Edwards Lifesciences
EW
$49.4B
| $27.7M | 0.07% |
230,896
-7,720
| -3% | -$866K |
|
260
SBA Communications
SBAC
$19.7B
| $27.4M | 0.07% |
78,881
-4,312
| -5% | -$1.4M |
|
261
PNC Financial Services
PNC
$101B
| $27.2M | 0.07% |
144,200
-38,608
| -21% | -$7.8M |
|
262
Kroger
KR
$36B
| $27.2M | 0.07% |
473,671
-208,520
| -31% | -$10.4M |
|
263
GE Aerospace
GE
$364B
| $26.5M | 0.07% |
457,394
-302,735
| -40% | -$18.1M |
|
264
Boeing
BA
$169B
| $26.4M | 0.07% |
135,680
-67,769
| -33% | -$13.6M |
|
265
General Mills
GIS
$20.3B
| $26.4M | 0.07% |
387,203
+66,223
| +21% | +$4.44M |
|
266
Micron Technology
MU
$959B
| $26.4M | 0.07% |
335,131
-108,872
| -25% | -$9.28M |
|
267
Telefônica Brasil
VIV
$22.3B
| $26.2M | 0.07% |
2,356,900
| – | – |
|
268
Lam Research
LRCX
$392B
| $26.1M | 0.07% |
475,560
-91,070
| -16% | -$5.3M |
|
269
EOG Resources
EOG
$74.5B
| $26.1M | 0.07% |
212,537
-74,936
| -26% | -$8.35M |
|
270
Omega Healthcare
OHI
$15B
| $25.5M | 0.07% |
805,079
-14,773
| -2% | -$436K |
|
271
Vertex Pharmaceuticals
VRTX
$123B
| $25.1M | 0.06% |
96,383
+1,760
| +2% | +$418K |
|
272
Truist Financial
TFC
$65.4B
| $24.6M | 0.06% |
424,233
-115,182
| -21% | -$7.11M |
|
273
VF Corp
VFC
$6.66B
| $24.5M | 0.06% |
423,746
+42,073
| +11% | +$2.61M |
|
274
Enbridge
ENB
$124B
| $24.4M | 0.06% |
526,900
-37,400
| -7% | -$1.6M |
|
275
BJs Wholesale Club
BJ
$11.9B
| $24.4M | 0.06% |
364,268
-77,254
| -17% | -$4.85M |
|
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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.