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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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$13.5B
| $8.49M | 0.02% |
37,245
+2,903
| +8% | +$613K |
|
477
Corning
GLW
$126B
| $8.46M | 0.02% |
226,729
-89,943
| -28% | -$3.51M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.02% |
75,406
-45,347
| -38% | -$5.33M |
|
|
XYZ
479
Block Inc
XYZ
$45.9B
| $8.43M | 0.02% |
61,195
+15,614
| +34% | +$1.89M |
|
480
Avery Dennison
AVY
$12.3B
| $8.43M | 0.02% |
47,742
-3,613
| -7% | -$672K |
|
481
Match Group
MTCH
$8.84B
| $8.36M | 0.02% |
75,670
-6,826
| -8% | -$754K |
|
482
Revvity
RVTY
$12.3B
| $8.35M | 0.02% |
46,690
-4,281
| -8% | -$761K |
|
483
Steris
STE
$20.9B
| $8.29M | 0.02% |
33,592
-2,176
| -6% | -$504K |
|
|
MPT
484
Medical Properties Trust
MPT
$2.89B
| $8.22M | 0.02% |
384,786
+448
| +0.1% | +$9.65K |
|
485
Cencora
COR
$60.3B
| $8.22M | 0.02% |
52,499
-42,444
| -45% | -$6.01M |
|
486
Arista Networks
ANET
$219B
| $8.2M | 0.02% |
233,400
-46,376
| -17% | -$1.47M |
|
487
Infosys
INFY
$45B
| $8.16M | 0.02% |
325,126
+25,482
| +9% | +$604K |
|
488
Expedia Group
EXPE
$31.2B
| $8.15M | 0.02% |
41,082
-10,812
| -21% | -$2.02M |
|
489
Ross Stores
ROST
$76.6B
| $8.13M | 0.02% |
88,803
-29,234
| -25% | -$2.79M |
|
490
Ametek
AME
$55.5B
| $8.09M | 0.02% |
59,745
-50,343
| -46% | -$6.76M |
|
491
Molson Coors Class B
TAP
$7.68B
| $8.06M | 0.02% |
149,590
-31,397
| -17% | -$1.58M |
|
492
PACCAR
PCAR
$69.6B
| $8.03M | 0.02% |
135,803
-70,074
| -34% | -$4.28M |
|
493
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.92M | 0.02% |
17,528
| – | – |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $7.87M | 0.02% |
202,960
-55,494
| -21% | -$2.03M |
|
495
WEC Energy
WEC
$37.7B
| $7.87M | 0.02% |
78,108
-39,084
| -33% | -$3.69M |
|
|
FITB
496
Fifth Third Bancorp
FITB
$52B
| $7.78M | 0.02% |
177,834
-100,578
| -36% | -$4.69M |
|
497
Factset
FDS
$9.05B
| $7.78M | 0.02% |
17,563
+2,063
| +13% | +$870K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $7.76M | 0.02% |
67,469
+20,694
| +44% | +$2.51M |
|
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $7.73M | 0.02% |
175,900
| – | – |
|
500
Old Dominion Freight Line
ODFL
$48.5B
| $7.6M | 0.02% |
49,428
-8,928
| -15% | -$1.39M |
|
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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.