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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 | |
|---|---|---|---|---|---|---|
501
InMode
INMD
$872M
| $7.58M | 0.02% |
205,253
+62,548
| +44% | +$2.8M |
|
502
Lennar Class A
LEN
$20.4B
| $7.54M | 0.02% |
94,146
-26,295
| -22% | -$2.37M |
|
|
HES
503
DELISTED
Hess
HES
| $7.51M | 0.02% |
68,417
-28,093
| -29% | -$2.66M |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $7.5M | 0.02% |
197,488
-39,900
| -17% | -$1.36M |
|
505
FS KKR Capital
FSK
$2.98B
| $7.5M | 0.02% |
326,998
+159,324
| +95% | +$3.53M |
|
506
Monster Beverage
MNST
$91.4B
| $7.49M | 0.02% |
186,058
-35,244
| -16% | -$1.48M |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 0.02% |
73,760
+23,561
| +47% | +$2.38M |
|
508
Workday
WDAY
$33.4B
| $7.43M | 0.02% |
30,770
+5,881
| +24% | +$1.4M |
|
509
Willis Towers Watson
WTW
$27.9B
| $7.42M | 0.02% |
30,934
-18,644
| -38% | -$4.27M |
|
510
Cincinnati Financial
CINF
$28.3B
| $7.39M | 0.02% |
53,392
-20,648
| -28% | -$2.54M |
|
511
Gen Digital
GEN
$15.6B
| $7.38M | 0.02% |
271,913
-59,414
| -18% | -$1.63M |
|
512
Fortive
FTV
$19B
| $7.35M | 0.02% |
157,478
-27,097
| -15% | -$1.34M |
|
513
Shoals Technologies Group
SHLS
$1.58B
| $7.35M | 0.02% |
415,657
+282,108
| +211% | +$4.89M |
|
514
Advanced Drainage Systems
WMS
$10.9B
| $7.32M | 0.02% |
60,476
+1,257
| +2% | +$149K |
|
515
Skyworks Solutions
SWKS
$9.06B
| $7.31M | 0.02% |
53,686
-9,824
| -15% | -$1.38M |
|
516
D.R. Horton
DHI
$41B
| $7.29M | 0.02% |
94,707
-26,232
| -22% | -$2.27M |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $7.22M | 0.02% |
199,933
-31,467
| -14% | -$1.13M |
|
518
ON Semiconductor
ON
$33.8B
| $7.04M | 0.02% |
109,095
+42,344
| +63% | +$2.58M |
|
519
United Rentals
URI
$71.1B
| $7M | 0.02% |
19,191
-8,694
| -31% | -$2.84M |
|
520
Cheniere Energy
LNG
$56.5B
| $6.96M | 0.02% |
49,537
+15,401
| +45% | +$1.87M |
|
521
Diamondback Energy
FANG
$57.6B
| $6.95M | 0.02% |
49,483
-15,532
| -24% | -$2.02M |
|
522
Clorox
CLX
$11.6B
| $6.88M | 0.02% |
49,585
-6,822
| -12% | -$1.05M |
|
523
Dover
DOV
$27.2B
| $6.85M | 0.02% |
42,854
-14,086
| -25% | -$2.31M |
|
|
PPL
524
PPL Corp
PPL
$27.3B
| $6.77M | 0.02% |
235,449
-132,211
| -36% | -$3.73M |
|
525
LyondellBasell Industries
LYB
$19.5B
| $6.75M | 0.02% |
64,921
-71,222
| -52% | -$7.1M |
|
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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.