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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 | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $20.6M | 0.05% |
349,497
-32,715
| -9% | -$1.82M |
|
302
TotalEnergies
TTE
$181B
| $20.4M | 0.05% |
390,400
+2,500
| +0.6% | +$135K |
|
303
Sherwin-Williams
SHW
$81.7B
| $20.4M | 0.05% |
80,115
-10,145
| -11% | -$2.8M |
|
304
Regeneron Pharmaceuticals
REGN
$70.9B
| $20.1M | 0.05% |
28,469
-7,388
| -21% | -$4.67M |
|
305
Aon
AON
$78.4B
| $20.1M | 0.05% |
60,854
-15,806
| -21% | -$4.6M |
|
306
Bunge Global
BG
$23.1B
| $20M | 0.05% |
178,944
+75,200
| +72% | +$7.7M |
|
307
Agilent Technologies
A
$37.1B
| $19.8M | 0.05% |
145,835
+7,731
| +6% | +$1.06M |
|
308
Moody's
MCO
$89.2B
| $19.8M | 0.05% |
57,549
-8,276
| -13% | -$2.78M |
|
309
CBRE Group
CBRE
$41.3B
| $19.6M | 0.05% |
209,855
+7,875
| +4% | +$767K |
|
310
Illinois Tool Works
ITW
$79.4B
| $19.5M | 0.05% |
91,397
-19,722
| -18% | -$4.42M |
|
311
Becton Dickinson
BDX
$43.6B
| $19.5M | 0.05% |
74,042
-38,054
| -34% | -$9.8M |
|
312
Kinder Morgan
KMI
$71.9B
| $19.5M | 0.05% |
1,015,634
-682,113
| -40% | -$12M |
|
313
Prudential Financial
PRU
$41.4B
| $19.2M | 0.05% |
160,335
-30,457
| -16% | -$3.46M |
|
314
Southern Company
SO
$107B
| $19.1M | 0.05% |
262,303
-142,398
| -35% | -$9.64M |
|
315
McCormick & Company Non-Voting
MKC
$13.9B
| $18.9M | 0.05% |
189,988
+84,123
| +79% | +$8.22M |
|
316
T-Mobile US
TMUS
$208B
| $18.7M | 0.05% |
146,023
-53,539
| -27% | -$6.38M |
|
317
US Bancorp
USB
$98.4B
| $18.4M | 0.05% |
337,979
-198,645
| -37% | -$11.4M |
|
318
Weyerhaeuser
WY
$17.7B
| $18.3M | 0.05% |
478,563
+10,201
| +2% | +$404K |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.05% |
128,330
-1,396
| -1% | -$188K |
|
320
Northrop Grumman
NOC
$74.1B
| $18.2M | 0.05% |
40,034
-23,831
| -37% | -$9.84M |
|
321
Eaton
ETN
$155B
| $18.2M | 0.05% |
117,657
-43,354
| -27% | -$6.79M |
|
322
Best Buy
BBY
$18B
| $18.1M | 0.05% |
194,348
+46,468
| +31% | +$4.6M |
|
323
American Water Works
AWK
$26.4B
| $18M | 0.05% |
107,900
-16,303
| -13% | -$2.58M |
|
324
Humana
HUM
$48B
| $18M | 0.05% |
40,367
-12,148
| -23% | -$5.08M |
|
325
W.W. Grainger
GWW
$65.9B
| $17.9M | 0.05% |
34,194
+6,574
| +24% | +$3.23M |
|
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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.