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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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$48.6B
| $12.4M | 0.03% |
213,793
-43,545
| -17% | -$2.54M |
|
402
Xylem
XYL
$28.5B
| $12.4M | 0.03% |
142,789
+35,326
| +33% | +$3.38M |
|
403
Northern Trust
NTRS
$22.2B
| $12.4M | 0.03% |
104,100
-685
| -0.7% | -$81.2K |
|
404
Regency Centers
REG
$15B
| $12.3M | 0.03% |
170,728
-29,236
| -15% | -$2.05M |
|
405
Paychex
PAYX
$40.4B
| $12.2M | 0.03% |
87,997
-28,004
| -24% | -$3.44M |
|
406
Fortinet
FTNT
$112B
| $12.1M | 0.03% |
173,955
-50,165
| -22% | -$3.12M |
|
407
Marriott International
MAR
$98.7B
| $12M | 0.03% |
67,614
-23,854
| -26% | -$3.97M |
|
408
Shopify
SHOP
$148B
| $12M | 0.03% |
172,990
-5,790
| -3% | -$475K |
|
409
Regions Financial
RF
$26.3B
| $12M | 0.03% |
527,794
-2,779
| -0.5% | -$65.4K |
|
410
Cintas
CTAS
$82.4B
| $11.9M | 0.03% |
109,960
-11,680
| -10% | -$1.14M |
|
411
International Flavors & Fragrances
IFF
$19.4B
| $11.9M | 0.03% |
90,046
-9,673
| -10% | -$1.28M |
|
412
OneMain Financial
OMF
$6.9B
| $11.9M | 0.03% |
250,000
| – | – |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.03% |
20,824
-11,889
| -36% | -$7.22M |
|
414
Dollar Tree
DLTR
$23.1B
| $11.7M | 0.03% |
72,867
-45,840
| -39% | -$6.48M |
|
415
Ameriprise Financial
AMP
$46.8B
| $11.7M | 0.03% |
38,120
-9,859
| -21% | -$2.98M |
|
416
Apollo Global Management
APO
$70.7B
| $11.7M | 0.03% |
+183,383
| New | +$12.1M |
|
417
Parker-Hannifin
PH
$125B
| $11.6M | 0.03% |
40,036
-16,284
| -29% | -$4.91M |
|
418
XP
XP
$8.62B
| $11.4M | 0.03% |
378,908
-7,131
| -2% | -$222K |
|
419
Chipotle Mexican Grill
CMG
$40.8B
| $11.4M | 0.03% |
354,750
-91,750
| -21% | -$2.76M |
|
420
Biogen
BIIB
$29.9B
| $11.4M | 0.03% |
53,807
-11,238
| -17% | -$2.44M |
|
421
Copart
CPRT
$25.9B
| $11.3M | 0.03% |
355,552
-10,920
| -3% | -$347K |
|
422
Amphenol
APH
$188B
| $11.3M | 0.03% |
295,478
-88,920
| -23% | -$3.44M |
|
|
ARCE
423
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.1M | 0.03% |
528,108
-136,444
| -21% | -$2.66M |
|
424
Ball Corp
BALL
$17B
| $11.1M | 0.03% |
121,130
-5,486
| -4% | -$499K |
|
425
Rockwell Automation
ROK
$51.4B
| $10.9M | 0.03% |
39,021
-13,894
| -26% | -$3.99M |
|
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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.