We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$44.8B
| $24.1M | 0.06% |
43,669
+725
| +2% | +$381K |
|
277
Archer Daniels Midland
ADM
$41.4B
| $24.1M | 0.06% |
265,648
-25,089
| -9% | -$1.95M |
|
278
ResMed
RMD
$28.9B
| $23.9M | 0.06% |
97,319
-1,206
| -1% | -$292K |
|
279
Vodafone
VOD
$36.2B
| $23.9M | 0.06% |
1,435,000
+13,500
| +0.9% | +$230K |
|
280
Kilroy Realty
KRC
$4.68B
| $23.6M | 0.06% |
303,564
+278,456
| +1,109% | +$19.5M |
|
281
Alexandria Real Estate Equities
ARE
$8.75B
| $23.5M | 0.06% |
114,479
-157,327
| -58% | -$30.7M |
|
282
Kraft Heinz
KHC
$30.7B
| $23.4M | 0.06% |
594,594
-204,303
| -26% | -$7.65M |
|
283
Newmont
NEM
$95.8B
| $23.3M | 0.06% |
287,145
-32,981
| -10% | -$2.23M |
|
284
Sempra
SRE
$60.3B
| $23.3M | 0.06% |
275,458
+7,676
| +3% | +$552K |
|
285
Amdocs
DOX
$5.59B
| $23.1M | 0.06% |
278,476
+252,284
| +963% | +$19.8M |
|
286
Stryker
SYK
$123B
| $23.1M | 0.06% |
85,468
-30,201
| -26% | -$7.82M |
|
287
VICI Properties
VICI
$29.6B
| $22.9M | 0.06% |
793,616
-283,037
| -26% | -$7.94M |
|
288
Equity Lifestyle Properties
ELS
$12.8B
| $22.8M | 0.06% |
292,154
+915
| +0.3% | +$70.6K |
|
289
RB Global
RBA
$20.8B
| $22.5M | 0.06% |
376,258
-7,760
| -2% | -$456K |
|
290
Brixmor Property Group
BRX
$9.99B
| $22.4M | 0.06% |
855,556
-8,470
| -1% | -$214K |
|
291
SL Green Realty
SLG
$3.67B
| $22.4M | 0.06% |
273,848
+248,146
| +965% | +$19.5M |
|
292
Freeport-McMoran
FCX
$83.9B
| $22.3M | 0.06% |
439,298
-50,817
| -10% | -$2.25M |
|
293
Progressive
PGR
$121B
| $22.2M | 0.06% |
190,539
-74,649
| -28% | -$8.07M |
|
294
AstraZeneca
AZN
$262B
| $21.7M | 0.06% |
163,298
-19,400
| -11% | -$2.33M |
|
295
Endava
DAVA
$149M
| $21.6M | 0.06% |
160,082
+80,847
| +102% | +$10.2M |
|
296
Exelon
EXC
$47.3B
| $21.5M | 0.06% |
449,990
-337,860
| -43% | -$14.3M |
|
|
B
297
Barrick Mining
B
$58.5B
| $21.4M | 0.05% |
860,200
+11,200
| +1% | +$241K |
|
298
Duke Energy
DUK
$97.5B
| $21.3M | 0.05% |
190,456
-112,834
| -37% | -$11.7M |
|
299
HCA Healthcare
HCA
$82.3B
| $21M | 0.05% |
82,575
-20,708
| -20% | -$5.2M |
|
300
Cadence Design Systems
CDNS
$91B
| $20.9M | 0.05% |
126,659
-14,071
| -10% | -$2.16M |
|
Similar funds
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.