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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $9.73M | 0.02% |
103,904
| – | – |
|
452
Xcel Energy
XEL
$51B
| $9.66M | 0.02% |
133,244
-70,207
| -35% | -$4.82M |
|
453
Yum! Brands
YUM
$41B
| $9.52M | 0.02% |
78,704
-39,761
| -34% | -$4.9M |
|
454
Hasbro
HAS
$12.6B
| $9.44M | 0.02% |
113,626
+32,315
| +40% | +$3.03M |
|
455
Teledyne Technologies
TDY
$30.4B
| $9.32M | 0.02% |
19,541
+1,974
| +11% | +$849K |
|
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $9.3M | 0.02% |
344,770
+87,636
| +34% | +$2.44M |
|
457
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.25M | 0.02% |
52,450
-16,607
| -24% | -$2.65M |
|
458
AGCO
AGCO
$8.78B
| $9.22M | 0.02% |
63,560
+53,951
| +561% | +$6.81M |
|
459
MGM Resorts International
MGM
$11.7B
| $9.2M | 0.02% |
212,992
+2,640
| +1% | +$114K |
|
460
Robert Half
RHI
$3.61B
| $9.19M | 0.02% |
78,820
+12,877
| +20% | +$1.49M |
|
461
Republic Services
RSG
$66.7B
| $9.15M | 0.02% |
67,706
-38,872
| -36% | -$4.94M |
|
462
Hershey
HSY
$35.4B
| $9.12M | 0.02% |
41,900
-14,278
| -25% | -$2.9M |
|
|
GRMN
463
Garmin
GRMN
$46.9B
| $9.09M | 0.02% |
75,620
-29,083
| -28% | -$3.5M |
|
464
Ulta Beauty
ULTA
$20.4B
| $9.02M | 0.02% |
22,302
-1,833
| -8% | -$690K |
|
465
Constellation Brands
STZ
$22.2B
| $8.92M | 0.02% |
38,414
-20,967
| -35% | -$4.84M |
|
466
Zebra Technologies
ZBRA
$12.4B
| $8.9M | 0.02% |
21,120
-5,508
| -21% | -$2.53M |
|
|
GTLS
467
DELISTED
Chart Industries
GTLS
| $8.74M | 0.02% |
50,417
-10,577
| -17% | -$1.49M |
|
468
UDR
UDR
$12.9B
| $8.7M | 0.02% |
149,287
-19,627
| -12% | -$1.11M |
|
469
Rio Tinto
RIO
$148B
| $8.69M | 0.02% |
108,000
-6,300
| -6% | -$478K |
|
470
KeyCorp
KEY
$24.3B
| $8.62M | 0.02% |
377,199
-69,468
| -16% | -$1.73M |
|
471
Verisk Analytics
VRSK
$26.4B
| $8.6M | 0.02% |
39,727
-7,456
| -16% | -$1.47M |
|
472
TransDigm Group
TDG
$69.2B
| $8.59M | 0.02% |
12,925
-5,207
| -29% | -$3.35M |
|
473
Equifax
EFX
$20.3B
| $8.54M | 0.02% |
35,678
-5,705
| -14% | -$1.34M |
|
474
Otis Worldwide
OTIS
$27.4B
| $8.54M | 0.02% |
109,115
-40,786
| -27% | -$3.26M |
|
475
Monro
MNRO
$525M
| $8.51M | 0.02% |
+191,831
| New | +$9.36M |
|
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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.