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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
| 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
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$29.8B
| $173M | 0.44% |
627,770
+7,212
| +1% | +$2.17M |
|
52
Baxter International
BAX
$11.7B
| $171M | 0.44% |
2,166,241
-90,217
| -4% | -$7.55M |
|
53
Air Products & Chemicals
APD
$65.8B
| $167M | 0.43% |
662,220
+3,712
| +0.6% | +$954K |
|
54
Verizon
VZ
$183B
| $165M | 0.42% |
3,219,486
-761,243
| -19% | -$40.3M |
|
55
O'Reilly Automotive
ORLY
$71.2B
| $164M | 0.42% |
3,563,205
-1,137,315
| -24% | -$50.8M |
|
56
JPMorgan Chase
JPM
$908B
| $161M | 0.41% |
1,163,695
-386,818
| -25% | -$57.1M |
|
57
Charter Communications
CHTR
$16.4B
| $160M | 0.41% |
290,564
-46,298
| -14% | -$27.2M |
|
58
CMS Energy
CMS
$22.8B
| $158M | 0.4% |
2,247,909
-160,177
| -7% | -$10.4M |
|
59
Generac Holdings
GNRC
$12.6B
| $157M | 0.4% |
510,083
-825
| -0.2% | -$247K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 0.39% |
425,142
-227,896
| -35% | -$73.7M |
|
61
Linde
LIN
$237B
| $150M | 0.38% |
464,674
+30,608
| +7% | +$9.46M |
|
62
CenterPoint Energy
CNP
$28.2B
| $149M | 0.38% |
4,821,760
+166,503
| +4% | +$4.68M |
|
63
Phillips 66
PSX
$82.8B
| $148M | 0.38% |
1,680,026
-46,096
| -3% | -$3.88M |
|
|
FISV
64
Fiserv Inc
FISV
$27.1B
| $145M | 0.37% |
1,421,971
-67,554
| -5% | -$6.84M |
|
|
65
Credicorp
BAP
$31.1B
| $145M | 0.37% |
842,323
+577,718
| +218% | +$87.2M |
|
66
Akamai
AKAM
$17.3B
| $144M | 0.37% |
1,185,912
-39,190
| -3% | -$4.4M |
|
67
Mercado Libre
MELI
$92.1B
| $143M | 0.37% |
118,203
-42,322
| -26% | -$46.1M |
|
68
PayPal
PYPL
$50.2B
| $143M | 0.37% |
1,219,703
-165,127
| -12% | -$22M |
|
69
Globant
GLOB
$1.39B
| $143M | 0.36% |
541,383
-110,118
| -17% | -$27.9M |
|
70
LPL Financial
LPLA
$25.9B
| $140M | 0.36% |
767,490
+71,208
| +10% | +$12.4M |
|
71
Intercontinental Exchange
ICE
$79B
| $137M | 0.35% |
1,011,061
-1,123,398
| -53% | -$145M |
|
72
Equinix
EQIX
$100B
| $131M | 0.34% |
173,204
-20,760
| -11% | -$14.9M |
|
|
73
Visa
V
$682B
| $130M | 0.33% |
582,810
-780,790
| -57% | -$169M |
|
74
CME Group
CME
$88.4B
| $130M | 0.33% |
534,051
-234,948
| -31% | -$55.2M |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $123M | 0.31% |
1,118,629
+159,959
| +17% | +$16.8M |
|
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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.