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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 | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $15.9M | 0.04% |
+650,254
| New | +$15.1M |
|
352
General Dynamics
GD
$99.7B
| $15.9M | 0.04% |
65,192
-48,801
| -43% | -$10.8M |
|
353
Cummins
CMI
$89.5B
| $15.7M | 0.04% |
75,284
+3,330
| +5% | +$720K |
|
354
Capital One
COF
$128B
| $15.6M | 0.04% |
117,237
-84,201
| -42% | -$12.3M |
|
355
Expeditors International
EXPD
$23.9B
| $15.4M | 0.04% |
147,139
+23,332
| +19% | +$2.57M |
|
356
Adecoagro
AGRO
$1.45B
| $15.4M | 0.04% |
1,280,654
+614,715
| +92% | +$5.66M |
|
357
SITE Centers
SITC
$235M
| $15.3M | 0.04% |
1,167,972
-14,911
| -1% | -$182K |
|
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $15.3M | 0.04% |
310,269
| – | – |
|
359
Centene
CNC
$32.8B
| $15.3M | 0.04% |
177,500
-71,868
| -29% | -$5.89M |
|
360
Waters Corp
WAT
$36.2B
| $15.1M | 0.04% |
47,355
+9,998
| +27% | +$3.25M |
|
361
Motorola Solutions
MSI
$68.6B
| $15.1M | 0.04% |
61,514
-8,783
| -12% | -$2.04M |
|
362
Kimberly-Clark
KMB
$36B
| $15.1M | 0.04% |
121,839
-40,649
| -25% | -$5.36M |
|
363
Keysight
KEYS
$54B
| $14.9M | 0.04% |
92,939
-2,144
| -2% | -$357K |
|
364
Mettler-Toledo International
MTD
$26.5B
| $14.8M | 0.04% |
10,443
+438
| +4% | +$632K |
|
365
KKR & Co
KKR
$90.6B
| $14.6M | 0.04% |
246,105
+62,071
| +34% | +$3.91M |
|
366
KLA
KLAC
$278B
| $14.6M | 0.04% |
390,000
-143,670
| -27% | -$5.37M |
|
367
Restaurant Brands International
QSR
$26B
| $14.6M | 0.04% |
250,349
+25,000
| +11% | +$1.42M |
|
368
Dollar General
DG
$27.7B
| $14.5M | 0.04% |
64,234
-29,965
| -32% | -$6.37M |
|
369
Mercury Systems
MRCY
$5.77B
| $14.5M | 0.04% |
224,984
-450,392
| -67% | -$26.7M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.5M | 0.04% |
27
-43
| -61% | -$20.9M |
|
371
Roper Technologies
ROP
$36.6B
| $14.5M | 0.04% |
30,429
-8,686
| -22% | -$3.91M |
|
372
Eversource Energy
ES
$28.1B
| $14.4M | 0.04% |
162,083
-10,914
| -6% | -$933K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.04% |
55,851
-18,468
| -25% | -$4.17M |
|
374
Essex Property Trust
ESS
$18.8B
| $14.4M | 0.04% |
40,898
-9,133
| -18% | -$3.05M |
|
375
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.4M | 0.04% |
290,366
-241,206
| -45% | -$12.9M |
|
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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.