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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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.06M | 0.01% |
5,335
-995
| -16% | -$600K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.01% |
121,622
-42,563
| -26% | -$1.16M |
|
678
Bath & Body Works
BBWI
$4.01B
| $3.04M | 0.01% |
62,820
-40,992
| -39% | -$2.21M |
|
679
BioLife Solutions
BLFS
$1.46B
| $3.04M | 0.01% |
132,124
+1,824
| +1% | +$48K |
|
680
TransUnion
TRU
$14.8B
| $3.03M | 0.01% |
29,187
-13,630
| -32% | -$1.38M |
|
681
MongoDB
MDB
$24B
| $3.01M | 0.01% |
6,704
+365
| +6% | +$143K |
|
682
Manhattan Associates
MANH
$8.97B
| $3M | 0.01% |
21,111
+2,811
| +15% | +$377K |
|
683
Datadog
DDOG
$87.9B
| $2.99M | 0.01% |
19,292
-71
| -0.4% | -$10.4K |
|
684
STAG Industrial
STAG
$7.86B
| $2.98M | 0.01% |
70,652
+5,507
| +8% | +$227K |
|
685
Plug Power
PLUG
$2.92B
| $2.96M | 0.01% |
100,956
+37,847
| +60% | +$902K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $2.94M | 0.01% |
107,597
-64,081
| -37% | -$1.27M |
|
687
Huntington Ingalls Industries
HII
$11.3B
| $2.91M | 0.01% |
14,358
-7,216
| -33% | -$1.41M |
|
688
Tenaris
TS
$29.1B
| $2.91M | 0.01% |
95,500
| – | – |
|
689
Pinduoduo
PDD
$118B
| $2.9M | 0.01% |
70,857
+3,208
| +5% | +$165K |
|
|
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
| $2.9M | 0.01% |
86,900
+5,700
| +7% | +$178K |
|
691
ZIM Integrated Shipping Services
ZIM
$3B
| $2.85M | 0.01% |
+39,200
| New | +$2.71M |
|
692
Cloudflare
NET
$93B
| $2.84M | 0.01% |
22,831
-293
| -1% | -$30.6K |
|
693
NNN REIT
NNN
$9.39B
| $2.84M | 0.01% |
62,102
+1,226
| +2% | +$54K |
|
|
CMA
694
DELISTED
Comerica
CMA
| $2.83M | 0.01% |
30,535
-22,239
| -42% | -$2.1M |
|
695
Franklin Resources
BEN
$16.9B
| $2.82M | 0.01% |
98,973
-61,465
| -38% | -$1.88M |
|
696
Whirlpool
WHR
$2.42B
| $2.82M | 0.01% |
16,004
-11,736
| -42% | -$2.38M |
|
|
SEE
697
DELISTED
Sealed Air
SEE
| $2.8M | 0.01% |
41,351
-501
| -1% | -$33.4K |
|
698
Trade Desk
TTD
$8.13B
| $2.8M | 0.01% |
38,905
+584
| +2% | +$42.2K |
|
699
Atlassian
TEAM
$22B
| $2.79M | 0.01% |
9,285
-12
| -0.1% | -$3.58K |
|
700
KE Holdings
BEKE
$16.8B
| $2.77M | 0.01% |
217,264
-650
| -0.3% | -$11.6K |
|
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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.