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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 | |
|---|---|---|---|---|---|---|
601
NIO
NIO
$11.3B
| $4.52M | 0.01% |
212,707
-2,572
| -1% | -$60.6K |
|
602
Viatris
VTRS
$20.1B
| $4.51M | 0.01% |
409,695
-136,274
| -25% | -$1.8M |
|
603
Domino's
DPZ
$11B
| $4.5M | 0.01% |
11,033
-1,882
| -15% | -$821K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $4.48M | 0.01% |
94,064
-48,884
| -34% | -$2.23M |
|
605
Lincoln National
LNC
$7.91B
| $4.48M | 0.01% |
67,294
-33,601
| -33% | -$2.3M |
|
606
Take-Two Interactive
TTWO
$43B
| $4.48M | 0.01% |
28,471
-5,624
| -16% | -$900K |
|
607
NVR
NVR
$17.2B
| $4.41M | 0.01% |
949
-238
| -20% | -$1.21M |
|
608
Everest Group
EG
$15.2B
| $4.36M | 0.01% |
14,202
-5,154
| -27% | -$1.48M |
|
609
Western Digital
WDC
$179B
| $4.35M | 0.01% |
115,272
-59,455
| -34% | -$2.44M |
|
610
Darden Restaurants
DRI
$22.5B
| $4.35M | 0.01% |
32,588
-21,547
| -40% | -$2.98M |
|
611
Fortune Brands Innovations
FBIN
$6.12B
| $4.33M | 0.01% |
65,920
-1,907
| -3% | -$147K |
|
612
Cboe Global Markets
CBOE
$29.8B
| $4.32M | 0.01% |
37,150
-5,053
| -12% | -$598K |
|
613
Brown & Brown
BRO
$22.9B
| $4.3M | 0.01% |
58,139
-10,861
| -16% | -$728K |
|
614
Sprouts Farmers Market
SFM
$7.04B
| $4.29M | 0.01% |
+134,002
| New | +$4.01M |
|
615
AES
AES
$10.6B
| $4.24M | 0.01% |
164,676
-91,639
| -36% | -$2.07M |
|
616
Federal Realty Investment Trust
FRT
$10.9B
| $4.23M | 0.01% |
34,124
-6,570
| -16% | -$809K |
|
617
Conagra Brands
CAG
$7.07B
| $4.21M | 0.01% |
125,417
-100,843
| -45% | -$3.44M |
|
618
Pentair
PNR
$10.2B
| $4.2M | 0.01% |
75,250
+1,347
| +2% | +$81.5K |
|
619
Live Nation Entertainment
LYV
$41.2B
| $4.19M | 0.01% |
35,344
-5,760
| -14% | -$657K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $4.18M | 0.01% |
132,325
-44,239
| -25% | -$1.4M |
|
621
Campbell Soup
CPB
$6.51B
| $4.14M | 0.01% |
93,400
-21,247
| -19% | -$939K |
|
622
Dentsply Sirona
XRAY
$2.59B
| $4.14M | 0.01% |
83,068
+661
| +0.8% | +$34.9K |
|
623
Fox Class A
FOXA
$23.2B
| $4.13M | 0.01% |
103,339
-22,178
| -18% | -$900K |
|
624
F5
FFIV
$22.1B
| $4.11M | 0.01% |
19,242
-4,702
| -20% | -$987K |
|
625
Carnival Corporation Ltd
CCL
$36.1B
| $4.1M | 0.01% |
202,932
-111,352
| -35% | -$2.25M |
|
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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.