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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 | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$92.9B
| $6.75M | 0.02% |
28,661
+3,722
| +15% | +$962K |
|
527
Zimmer Biomet
ZBH
$17.7B
| $6.69M | 0.02% |
51,664
-20,995
| -29% | -$2.53M |
|
528
Canadian Pacific Kansas City
CP
$82B
| $6.68M | 0.02% |
79,975
-86,304
| -52% | -$6.49M |
|
529
Principal Financial Group
PFG
$23.6B
| $6.66M | 0.02% |
89,495
-32,919
| -27% | -$2.38M |
|
530
Hartford Financial Services
HIG
$38.5B
| $6.64M | 0.02% |
90,892
-65,867
| -42% | -$4.65M |
|
531
Wabtec
WAB
$51.1B
| $6.59M | 0.02% |
67,069
-19,776
| -23% | -$1.83M |
|
532
Gartner
IT
$9.41B
| $6.58M | 0.02% |
21,735
-4,963
| -19% | -$1.44M |
|
533
Hormel Foods
HRL
$13.9B
| $6.56M | 0.02% |
127,352
-4,707
| -4% | -$231K |
|
534
DTE Energy
DTE
$31.1B
| $6.42M | 0.02% |
47,929
-41,370
| -46% | -$5.05M |
|
535
Raymond James Financial
RJF
$32.5B
| $6.37M | 0.02% |
57,234
-12,650
| -18% | -$1.34M |
|
536
Nasdaq
NDAQ
$51.5B
| $6.36M | 0.02% |
104,484
-15,423
| -13% | -$912K |
|
537
Palo Alto Networks
PANW
$264B
| $6.27M | 0.02% |
59,532
-894
| -1% | -$80K |
|
538
Church & Dwight Co
CHD
$23.1B
| $6.26M | 0.02% |
63,070
-12,678
| -17% | -$1.26M |
|
539
Vulcan Materials
VMC
$36.3B
| $6.13M | 0.02% |
32,816
-11,099
| -25% | -$2.07M |
|
540
Pegasystems
PEGA
$4.41B
| $6.12M | 0.02% |
151,726
-175,970
| -54% | -$7.89M |
|
541
A.O. Smith
AOS
$8.38B
| $6.1M | 0.02% |
93,293
+639
| +0.7% | +$46.5K |
|
542
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.09M | 0.02% |
+121,181
| New | +$6.16M |
|
543
Uber
UBER
$134B
| $6.09M | 0.02% |
169,660
+12,266
| +8% | +$441K |
|
544
Jacobs Solutions
J
$15.9B
| $6.05M | 0.02% |
52,387
-16,702
| -24% | -$1.79M |
|
545
Ameren
AEE
$31.5B
| $6M | 0.02% |
63,568
-34,688
| -35% | -$3.04M |
|
546
Masco
MAS
$16B
| $5.97M | 0.02% |
113,490
+4,902
| +5% | +$291K |
|
547
Monolithic Power Systems
MPWR
$65.5B
| $5.89M | 0.02% |
11,926
-1,763
| -13% | -$768K |
|
548
Entergy
ETR
$54.1B
| $5.87M | 0.02% |
99,520
-67,834
| -41% | -$3.71M |
|
549
TC Energy
TRP
$73.5B
| $5.72M | 0.01% |
+100,000
| New | +$5.26M |
|
550
NetApp
NTAP
$32.9B
| $5.71M | 0.01% |
66,949
-18,527
| -22% | -$1.61M |
|
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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.