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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$24.5B
| $17.9M | 0.05% |
102,398
-15,161
| -13% | -$2.55M |
|
327
Hewlett Packard
HPE
$60.7B
| $17.4M | 0.04% |
1,026,999
+47,936
| +5% | +$804K |
|
328
Tractor Supply
TSCO
$16B
| $17.4M | 0.04% |
365,020
+147,110
| +68% | +$6.5M |
|
329
Public Service Enterprise Group
PEG
$39.2B
| $17.3M | 0.04% |
245,675
-51,300
| -17% | -$3.4M |
|
330
Halliburton
HAL
$29.4B
| $17.3M | 0.04% |
447,280
-4,996
| -1% | -$162K |
|
331
Marathon Petroleum
MPC
$91.3B
| $17.2M | 0.04% |
198,139
-141,273
| -42% | -$10.7M |
|
332
Dominion Energy
D
$62.5B
| $17.1M | 0.04% |
200,206
-115,132
| -37% | -$9.25M |
|
333
American Electric Power
AEP
$71.9B
| $17.1M | 0.04% |
170,395
-118,705
| -41% | -$10.8M |
|
334
CF Industries
CF
$18.7B
| $17M | 0.04% |
161,076
+37,203
| +30% | +$3M |
|
335
Illumina
ILMN
$28.2B
| $17M | 0.04% |
49,681
-2,639
| -5% | -$891K |
|
336
Travelers Companies
TRV
$78.5B
| $16.9M | 0.04% |
91,388
-44,704
| -33% | -$7.66M |
|
337
Tyson Foods
TSN
$20.3B
| $16.9M | 0.04% |
187,907
-2,276
| -1% | -$208K |
|
338
GeoPark
GPRK
$628M
| $16.8M | 0.04% |
1,118,655
-311,062
| -22% | -$4.38M |
|
339
Ford
F
$56.7B
| $16.6M | 0.04% |
971,864
-1,373,764
| -59% | -$26.1M |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.04% |
357,108
-2,310
| -0.6% | -$108K |
|
341
New Fortress Energy
NFE
$102M
| $16.5M | 0.04% |
386,084
+16,197
| +4% | +$437K |
|
342
General Motors
GM
$68.6B
| $16.4M | 0.04% |
369,468
-299,267
| -45% | -$14.9M |
|
343
DexCom
DXCM
$29.6B
| $16.3M | 0.04% |
126,152
-4,816
| -4% | -$527K |
|
344
Highwoods Properties
HIW
$3.67B
| $16.2M | 0.04% |
348,721
-3,878
| -1% | -$171K |
|
345
Oneok
OKE
$58.9B
| $16.1M | 0.04% |
223,182
-18,559
| -8% | -$1.19M |
|
|
BNY
346
Bank of New York Mellon
BNY
$108B
| $16.1M | 0.04% |
316,236
-75,343
| -19% | -$4.28M |
|
347
Healthpeak Properties
DOC
$15.5B
| $16M | 0.04% |
458,309
+15,267
| +3% | +$514K |
|
348
Synopsys
SNPS
$73.6B
| $16M | 0.04% |
47,541
-6,741
| -12% | -$2.1M |
|
349
HP
HPQ
$22.7B
| $16M | 0.04% |
435,029
-234,600
| -35% | -$8.66M |
|
350
Consolidated Edison
ED
$41.4B
| $16M | 0.04% |
167,205
-59,063
| -26% | -$5.1M |
|
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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.