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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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$4.69B
| $5.68M | 0.01% |
18,418
-4,429
| -19% | -$1.74M |
|
552
Allegion
ALLE
$13B
| $5.67M | 0.01% |
50,449
-4,217
| -8% | -$500K |
|
553
Bio-Techne
TECH
$11.2B
| $5.61M | 0.01% |
51,080
-888
| -2% | -$91.6K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.01% |
199,408
-42,704
| -18% | -$998K |
|
555
Broadridge
BR
$17.2B
| $5.48M | 0.01% |
34,554
-4,620
| -12% | -$709K |
|
556
M&T Bank
MTB
$36.2B
| $5.47M | 0.01% |
31,826
-18,951
| -37% | -$3.34M |
|
557
VeriSign
VRSN
$25.3B
| $5.43M | 0.01% |
24,047
-4,708
| -16% | -$1.03M |
|
558
JD.com
JD
$40.8B
| $5.36M | 0.01% |
92,198
-3,059
| -3% | -$208K |
|
559
Seagate
STX
$193B
| $5.36M | 0.01% |
58,651
-32,609
| -36% | -$3.34M |
|
560
Ally Financial
ALLY
$13.1B
| $5.29M | 0.01% |
119,725
-15,160
| -11% | -$716K |
|
561
LKQ Corp
LKQ
$6.58B
| $5.27M | 0.01% |
114,694
-40,964
| -26% | -$2.1M |
|
562
Iron Mountain
IRM
$38.2B
| $5.21M | 0.01% |
93,462
-67,479
| -42% | -$3.21M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.01% |
136,263
-39,071
| -22% | -$1.34M |
|
564
Teradyne
TER
$54.8B
| $5.15M | 0.01% |
42,496
-12,625
| -23% | -$1.6M |
|
565
Cooper Companies
COO
$13.7B
| $5.15M | 0.01% |
48,620
-9,200
| -16% | -$926K |
|
566
Paycom
PAYC
$6.78B
| $5.15M | 0.01% |
14,546
-1,509
| -9% | -$506K |
|
|
TDCX
567
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.15M | 0.01% |
425,167
+20,099
| +5% | +$283K |
|
568
CrowdStrike
CRWD
$187B
| $5.12M | 0.01% |
88,296
+5,772
| +7% | +$269K |
|
569
Ingersoll Rand
IR
$33B
| $5.11M | 0.01% |
100,945
-16,038
| -14% | -$859K |
|
570
Howmet Aerospace
HWM
$116B
| $5.1M | 0.01% |
139,908
-32,053
| -19% | -$1.09M |
|
571
W.P. Carey
WPC
$17.1B
| $5.07M | 0.01% |
63,008
-17,074
| -21% | -$1.31M |
|
572
Royal Caribbean
RCL
$78.7B
| $5.04M | 0.01% |
59,737
-30,655
| -34% | -$2.41M |
|
573
Southwest Airlines
LUV
$22.1B
| $5.04M | 0.01% |
109,475
-26,870
| -20% | -$1.18M |
|
574
Corpay
CPAY
$24.2B
| $5.04M | 0.01% |
19,940
-7,096
| -26% | -$1.68M |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
14,743
-752
| -5% | -$231K |
|
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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.