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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 | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$213M
| $10.8M | 0.03% |
7,019
-2,067
| -23% | -$3.15M |
|
427
Martin Marietta Materials
MLM
$33.6B
| $10.8M | 0.03% |
27,634
-6,495
| -19% | -$2.52M |
|
428
PPG Industries
PPG
$25.9B
| $10.8M | 0.03% |
81,144
-24,729
| -23% | -$3.59M |
|
429
AutoZone
AZO
$48.3B
| $10.7M | 0.03% |
5,191
-2,997
| -37% | -$5.86M |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 0.03% |
232,183
+153,588
| +195% | +$7.39M |
|
431
CDW
CDW
$17.1B
| $10.7M | 0.03% |
58,971
-12,886
| -18% | -$2.36M |
|
432
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.03% |
138,670
-38,436
| -22% | -$2.89M |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.5M | 0.03% |
126,517
| – | – |
|
434
The Mosaic Company
MOS
$7.09B
| $10.5M | 0.03% |
155,315
-15,871
| -9% | -$794K |
|
435
America Movil
AMX
$78.1B
| $10.5M | 0.03% |
495,164
-20,516
| -4% | -$396K |
|
436
Enphase Energy
ENPH
$4.84B
| $10.4M | 0.03% |
51,555
+4,162
| +9% | +$654K |
|
437
Devon Energy
DVN
$51.9B
| $10.4M | 0.03% |
169,794
-54,453
| -24% | -$2.95M |
|
438
Edison International
EIX
$30.7B
| $10.4M | 0.03% |
148,284
-18,121
| -11% | -$1.16M |
|
439
Labcorp
LH
$24.3B
| $10.4M | 0.03% |
44,712
-16,062
| -26% | -$3.78M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $10.3M | 0.03% |
110,034
-34,213
| -24% | -$3.17M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.03% |
228,365
-281,544
| -55% | -$13.8M |
|
442
Cardinal Health
CAH
$53.4B
| $10.3M | 0.03% |
179,979
+4,591
| +3% | +$246K |
|
443
Allstate
ALL
$66.9B
| $10.2M | 0.03% |
72,509
-82,671
| -53% | -$10.4M |
|
444
Trimble
TRMB
$12.3B
| $10.2M | 0.03% |
139,409
-15,968
| -10% | -$1.14M |
|
445
American Homes 4 Rent
AMH
$12B
| $10.2M | 0.03% |
250,063
-526
| -0.2% | -$20.7K |
|
446
Coursera
COUR
$1.54B
| $10.2M | 0.03% |
442,136
+3,468
| +0.8% | +$71.1K |
|
447
C.H. Robinson
CHRW
$22B
| $9.97M | 0.03% |
91,283
+6,709
| +8% | +$681K |
|
448
Global Payments
GPN
$22.1B
| $9.88M | 0.03% |
72,147
-23,663
| -25% | -$3.31M |
|
449
Quest Diagnostics
DGX
$25.1B
| $9.74M | 0.02% |
70,068
-8,514
| -11% | -$1.19M |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $9.74M | 0.02% |
125,514
+30,423
| +32% | +$2.19M |
|
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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.