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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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$24.5B
| $2.77M | 0.01% |
64,320
-34,585
| -35% | -$1.72M |
|
702
Steel Dynamics
STLD
$35.6B
| $2.75M | 0.01% |
32,177
-18,159
| -36% | -$1.23M |
|
703
Varonis Systems
VRNS
$5.25B
| $2.74M | 0.01% |
57,685
-10,881
| -16% | -$446K |
|
704
Dycom Industries
DY
$12.9B
| $2.73M | 0.01% |
28,800
| – | – |
|
705
United Airlines
UAL
$38.4B
| $2.72M | 0.01% |
58,460
-35,596
| -38% | -$1.54M |
|
706
Veeva Systems
VEEV
$30.3B
| $2.72M | 0.01% |
12,706
-1,683
| -12% | -$365K |
|
707
Rexford Industrial Realty
REXR
$8.7B
| $2.69M | 0.01% |
35,471
+3,023
| +9% | +$218K |
|
|
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.66M | 0.01% |
67,615
-120,802
| -64% | -$4.6M |
|
709
Universal Health Services
UHS
$9.43B
| $2.65M | 0.01% |
18,006
-11,091
| -38% | -$1.53M |
|
710
Assurant
AIZ
$13.7B
| $2.6M | 0.01% |
14,124
-14,979
| -51% | -$2.45M |
|
711
Corporacion America
CAAP
$4.11B
| $2.6M | 0.01% |
435,400
| – | – |
|
|
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.01% |
468,033
-190,424
| -29% | -$1.42M |
|
713
Nordson
NDSN
$16.5B
| $2.56M | 0.01% |
11,149
+8,737
| +362% | +$2.01M |
|
714
CubeSmart
CUBE
$9.53B
| $2.54M | 0.01% |
47,836
+1,534
| +3% | +$77.6K |
|
715
APA Corp
APA
$12.8B
| $2.54M | 0.01% |
59,769
-61,558
| -51% | -$2.15M |
|
|
DOCU
716
DocuSign
DOCU
$9.63B
| $2.44M | 0.01% |
22,571
+496
| +2% | +$56.9K |
|
717
Globe Life
GL
$13.5B
| $2.41M | 0.01% |
23,570
-13,868
| -37% | -$1.41M |
|
718
Zions Bancorporation
ZION
$10.1B
| $2.4M | 0.01% |
35,966
-23,448
| -39% | -$1.6M |
|
719
NRG Energy
NRG
$29.8B
| $2.37M | 0.01% |
61,425
-20,935
| -25% | -$816K |
|
720
Snap
SNAP
$7.32B
| $2.32M | 0.01% |
64,225
+18,581
| +41% | +$672K |
|
|
DAY
721
DELISTED
Dayforce
DAY
| $2.29M | 0.01% |
33,190
-6,064
| -15% | -$449K |
|
722
Wynn Resorts
WYNN
$10.1B
| $2.28M | 0.01% |
27,777
-11,784
| -30% | -$993K |
|
723
Sunstone Hotel Investors
SHO
$2.19B
| $2.27M | 0.01% |
190,050
+1,518
| +0.8% | +$17.2K |
|
724
Zoom
ZM
$25.8B
| $2.26M | 0.01% |
18,833
-5,434
| -22% | -$739K |
|
725
HEICO Corp Class A
HEI.A
$35.4B
| $2.22M | 0.01% |
17,463
+4,578
| +36% | +$554K |
|
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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.