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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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$10.3B
| $4.09M | 0.01% |
12,009
+4,280
| +55% | +$1.32M |
|
627
Textron
TXT
$16.6B
| $4.08M | 0.01% |
54,586
-33,598
| -38% | -$2.43M |
|
628
J.M. Smucker
SJM
$12.6B
| $4.08M | 0.01% |
30,240
-27,323
| -47% | -$3.72M |
|
629
IDEX
IEX
$16.5B
| $4.07M | 0.01% |
21,011
-1,411
| -6% | -$286K |
|
630
Advance Auto Parts
AAP
$3.37B
| $4.07M | 0.01% |
19,559
-13,387
| -41% | -$2.94M |
|
|
AY
631
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.07M | 0.01% |
115,900
| – | – |
|
632
AbCellera Biologics
ABCL
$1.62B
| $4M | 0.01% |
410,452
-59,826
| -13% | -$566K |
|
633
Lumen
LUMN
$6.53B
| $3.98M | 0.01% |
350,943
-300,507
| -46% | -$3.44M |
|
634
PTC
PTC
$13.7B
| $3.97M | 0.01% |
36,396
-370
| -1% | -$41.6K |
|
635
CarMax
KMX
$8.27B
| $3.95M | 0.01% |
40,186
-19,900
| -33% | -$2.14M |
|
636
EXL Service
EXLS
$4.23B
| $3.95M | 0.01% |
137,755
+17,355
| +14% | +$442K |
|
637
Celanese
CE
$5.09B
| $3.94M | 0.01% |
27,031
-11,994
| -31% | -$1.83M |
|
638
Atmos Energy
ATO
$29.9B
| $3.94M | 0.01% |
32,588
-23,174
| -42% | -$2.53M |
|
639
Alliant Energy
LNT
$19.4B
| $3.91M | 0.01% |
62,071
-32,475
| -34% | -$1.93M |
|
640
Keurig Dr Pepper
KDP
$40.4B
| $3.9M | 0.01% |
102,143
-41,764
| -29% | -$1.58M |
|
641
Evergy
EVRG
$20.1B
| $3.89M | 0.01% |
56,771
-38,648
| -41% | -$2.49M |
|
642
Newell Brands
NWL
$2.16B
| $3.87M | 0.01% |
177,802
-26,776
| -13% | -$619K |
|
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.84M | 0.01% |
37,465
| – | – |
|
644
Global X Copper Miners ETF NEW
COPX
$7.13B
| $3.84M | 0.01% |
+83,534
| New | +$3.43M |
|
645
Eastman Chemical
EMN
$7.8B
| $3.84M | 0.01% |
33,551
-18,903
| -36% | -$2.22M |
|
646
Leidos
LDOS
$14.1B
| $3.78M | 0.01% |
34,644
-31,219
| -47% | -$3.01M |
|
647
Okta
OKTA
$24.1B
| $3.77M | 0.01% |
25,042
+5,609
| +29% | +$1.01M |
|
648
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.75M | 0.01% |
+113,189
| New | +$4.06M |
|
649
Vail Resorts
MTN
$5.19B
| $3.72M | 0.01% |
14,095
+5,375
| +62% | +$1.46M |
|
650
Incyte
INCY
$23.5B
| $3.68M | 0.01% |
46,272
-8,704
| -16% | -$633K |
|
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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.