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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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$4.15B
| $3.65M | 0.01% |
10,395
-2,449
| -19% | -$888K |
|
652
Roblox
RBLX
$34B
| $3.64M | 0.01% |
+78,685
| New | +$4.75M |
|
653
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.61M | 0.01% |
113,240
| – | – |
|
654
Qorvo
QRVO
$7.63B
| $3.61M | 0.01% |
28,297
-8,486
| -23% | -$1.15M |
|
655
Charles River Laboratories
CRL
$10.9B
| $3.59M | 0.01% |
12,441
-2,348
| -16% | -$724K |
|
656
W.R. Berkley
WRB
$28B
| $3.5M | 0.01% |
78,048
-64,913
| -45% | -$2.59M |
|
657
Invesco
IVZ
$13.3B
| $3.47M | 0.01% |
148,658
-45,645
| -23% | -$1.01M |
|
658
Ares Management
ARES
$28.5B
| $3.46M | 0.01% |
41,980
-57,764
| -58% | -$4.44M |
|
659
DaVita
DVA
$15.1B
| $3.39M | 0.01% |
29,620
-15,103
| -34% | -$1.7M |
|
660
Snap-on
SNA
$20.9B
| $3.38M | 0.01% |
16,227
-7,787
| -32% | -$1.64M |
|
661
National Grid
NGG
$82.7B
| $3.35M | 0.01% |
48,468
-2,668
| -5% | -$177K |
|
662
Loews
L
$24.3B
| $3.33M | 0.01% |
50,659
-28,465
| -36% | -$1.74M |
|
663
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.32M | 0.01% |
67,676
| – | – |
|
|
BLDP
664
Ballard Power Systems
BLDP
$874M
| $3.26M | 0.01% |
275,864
+1,656
| +0.6% | +$17.6K |
|
665
Ares Capital
ARCC
$13.5B
| $3.26M | 0.01% |
+154,608
| New | +$3.29M |
|
666
Amcor
AMCR
$20.6B
| $3.22M | 0.01% |
56,195
-15,177
| -21% | -$886K |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.01% |
+17,176
| New | +$3.14M |
|
668
HubSpot
HUBS
$10.5B
| $3.22M | 0.01% |
6,538
+1,002
| +18% | +$485K |
|
669
News Corp Class A
NWSA
$14.5B
| $3.21M | 0.01% |
142,670
-12,594
| -8% | -$279K |
|
670
Oaktree Specialty Lending
OCSL
$1.03B
| $3.19M | 0.01% |
143,855
-141,627
| -50% | -$3.17M |
|
671
Vipshop
VIPS
$6.84B
| $3.15M | 0.01% |
342,346
+214,602
| +168% | +$1.89M |
|
672
Quanta Services
PWR
$93.9B
| $3.14M | 0.01% |
23,423
-5,887
| -20% | -$654K |
|
673
BorgWarner
BWA
$13.2B
| $3.12M | 0.01% |
90,227
-87,048
| -49% | -$3.25M |
|
674
NiSource
NI
$22.4B
| $3.1M | 0.01% |
97,234
-64,441
| -40% | -$1.87M |
|
675
Robinhood
HOOD
$85.2B
| $3.1M | 0.01% |
229,126
-57,282
| -20% | -$766K |
|
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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.