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
| 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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$73.6B
| $14.2M | 0.04% |
92,236
-7,950
| -8% | -$1.17M |
|
377
Diamondrock Hospitality Co
DRH
$2.61B
| $14.2M | 0.04% |
1,363,407
+159,386
| +13% | +$1.54M |
|
378
Clearway Energy Class C
CWEN
$5.19B
| $14M | 0.04% |
383,400
| – | – |
|
379
IQVIA
IQV
$34B
| $13.8M | 0.04% |
59,131
-4,777
| -7% | -$1.13M |
|
380
McKesson
MCK
$97.3B
| $13.7M | 0.04% |
44,459
-45,956
| -51% | -$12.5M |
|
381
Valero Energy
VLO
$93B
| $13.6M | 0.03% |
132,687
-148,333
| -53% | -$12.9M |
|
382
MSCI
MSCI
$45.5B
| $13.6M | 0.03% |
26,540
-4,021
| -13% | -$2.09M |
|
383
Electronic Arts
EA
$52.5B
| $13.6M | 0.03% |
106,198
+1,538
| +1% | +$200K |
|
384
T. Rowe Price
TROW
$25B
| $13.5M | 0.03% |
87,830
-14,846
| -14% | -$2.29M |
|
385
Aflac
AFL
$63.2B
| $13.4M | 0.03% |
204,506
-124,279
| -38% | -$7.78M |
|
386
State Street
STT
$50.2B
| $13.4M | 0.03% |
149,492
-26,489
| -15% | -$2.45M |
|
387
Fastenal
FAST
$51.4B
| $13.3M | 0.03% |
438,324
+8,582
| +2% | +$240K |
|
388
TE Connectivity
TEL
$59.3B
| $13.3M | 0.03% |
100,117
-32,158
| -24% | -$4.6M |
|
389
Cousins Properties
CUZ
$5.19B
| $13.2M | 0.03% |
322,014
-4,166
| -1% | -$164K |
|
390
Occidental Petroleum
OXY
$54.9B
| $13.2M | 0.03% |
224,126
-213,288
| -49% | -$9.43M |
|
391
Align Technology
ALGN
$12.5B
| $13.2M | 0.03% |
29,422
-2,819
| -9% | -$1.37M |
|
392
Nucor
NUE
$52.5B
| $13.2M | 0.03% |
85,606
-49,354
| -37% | -$6.06M |
|
|
CIXX
393
DELISTED
CI Financial Corp.
CIXX
| $13.1M | 0.03% |
800,000
+300,000
| +60% | +$5.35M |
|
394
Packaging Corp of America
PKG
$20.4B
| $13.1M | 0.03% |
83,301
+39,051
| +88% | +$5.7M |
|
395
Dow Inc
DOW
$21.9B
| $13.1M | 0.03% |
202,674
-138,376
| -41% | -$8.35M |
|
396
DuPont de Nemours
DD
$18.3B
| $13M | 0.03% |
138,225
-68,787
| -33% | -$6.71M |
|
|
K
397
DELISTED
Kellanova
K
| $13M | 0.03% |
215,084
+7,410
| +4% | +$446K |
|
398
Sysco
SYY
$38.6B
| $12.8M | 0.03% |
155,000
-98,873
| -39% | -$7.99M |
|
399
Carrier Global
CARR
$55.6B
| $12.7M | 0.03% |
270,632
-89,462
| -25% | -$4.21M |
|
400
Corteva
CTVA
$58B
| $12.7M | 0.03% |
216,135
-73,969
| -25% | -$3.78M |
|
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.