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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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$7.65B
| $4.99M | 0.01% |
38,359
-3,826
| -9% | -$569K |
|
577
Owens Corning
OC
$11.5B
| $4.99M | 0.01% |
52,811
+13,251
| +33% | +$1.22M |
|
578
Citizens Financial Group
CFG
$30.4B
| $4.96M | 0.01% |
107,632
-70,524
| -40% | -$3.63M |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $4.92M | 0.01% |
43,558
-8,201
| -16% | -$856K |
|
580
Vistra
VST
$55.1B
| $4.91M | 0.01% |
209,457
-210,076
| -50% | -$4.66M |
|
581
Synchrony
SYF
$23.7B
| $4.9M | 0.01% |
138,639
-121,519
| -47% | -$5.08M |
|
582
Brown-Forman Class B
BF.B
$12B
| $4.86M | 0.01% |
72,045
-600
| -0.8% | -$39.9K |
|
583
Jack Henry & Associates
JKHY
$10.7B
| $4.83M | 0.01% |
24,266
-3,405
| -12% | -$595K |
|
584
Caesars Entertainment
CZR
$6.1B
| $4.81M | 0.01% |
60,931
-6,670
| -10% | -$536K |
|
585
Trip.com Group
TCOM
$27.5B
| $4.8M | 0.01% |
207,721
-73,136
| -26% | -$1.84M |
|
586
Twilio
TWLO
$29.1B
| $4.72M | 0.01% |
28,251
+5,559
| +24% | +$1.01M |
|
587
Delta Air Lines
DAL
$55.9B
| $4.7M | 0.01% |
118,349
-55,516
| -32% | -$2.16M |
|
588
Omnicom Group
OMC
$22.7B
| $4.7M | 0.01% |
54,262
-70,165
| -56% | -$5.64M |
|
589
Constellation Energy
CEG
$98B
| $4.65M | 0.01% |
+80,741
| New | +$3.94M |
|
590
VanEck Short High Yield Muni ETF
SHYD
$447M
| $4.64M | 0.01% |
199,540
| – | – |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.01% |
179,037
-187,317
| -51% | -$4.02M |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.01% |
31,847
+8,962
| +39% | +$1.1M |
|
593
Teleflex
TFX
$5.85B
| $4.6M | 0.01% |
13,043
-2,193
| -14% | -$722K |
|
594
Henry Schein
HSIC
$9.74B
| $4.59M | 0.01% |
52,112
-28,903
| -36% | -$2.35M |
|
595
Baidu
BIDU
$35.8B
| $4.59M | 0.01% |
34,005
-35,241
| -51% | -$5.32M |
|
596
International Paper
IP
$22.3B
| $4.57M | 0.01% |
98,131
-134,646
| -58% | -$6.2M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $4.55M | 0.01% |
15,032
+1,360
| +10% | +$442K |
|
598
Tyler Technologies
TYL
$12.2B
| $4.54M | 0.01% |
10,095
-1,895
| -16% | -$852K |
|
599
Vornado Realty Trust
VNO
$7.47B
| $4.52M | 0.01% |
97,721
-32,375
| -25% | -$1.42M |
|
600
Globus Medical
GMED
$10.4B
| $4.52M | 0.01% |
60,237
-162,979
| -73% | -$11.3M |
|
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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.