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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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$11.3B
| $2.21M | 0.01% |
32,544
-861
| -3% | -$57.2K |
|
727
Teladoc Health
TDOC
$1.58B
| $2.21M | 0.01% |
30,353
+8,631
| +40% | +$622K |
|
|
VLD
728
DELISTED
Velo3D, Inc.
VLD
| $2.18M | 0.01% |
+6,684
| New | +$1.68M |
|
729
iShares MSCI Ireland ETF
EIRL
$74.9M
| $2.17M | 0.01% |
45,335
+376
| +0.8% | +$19.8K |
|
730
American Airlines Group
AAL
$9.58B
| $2.15M | 0.01% |
116,990
-64,466
| -36% | -$1.1M |
|
731
Organon & Co
OGN
$3.55B
| $2.14M | 0.01% |
60,215
-42,315
| -41% | -$1.45M |
|
732
Rollins
ROL
$18.6B
| $2.14M | 0.01% |
60,000
-9,509
| -14% | -$309K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $2.14M | 0.01% |
71,980
+1,714
| +2% | +$52.8K |
|
734
Tapestry
TPR
$28.8B
| $2.08M | 0.01% |
54,519
-37,225
| -41% | -$1.43M |
|
735
Pinnacle West Capital
PNW
$12.9B
| $2.07M | 0.01% |
26,454
-27,101
| -51% | -$1.94M |
|
736
Lamb Weston
LW
$6.82B
| $2.06M | 0.01% |
34,235
-6,489
| -16% | -$403K |
|
737
BILL Holdings
BILL
$4.33B
| $2.02M | 0.01% |
8,708
+6,349
| +269% | +$1.32M |
|
738
Li Auto
LI
$12.6B
| $2.01M | 0.01% |
77,854
+1,428
| +2% | +$39.4K |
|
739
Roku
ROKU
$21.1B
| $2M | 0.01% |
15,684
+1,886
| +14% | +$277K |
|
740
Lufax Holding
LU
$1.2B
| $2M | 0.01% |
+86,010
| New | +$1.89M |
|
741
Peloton Interactive
PTON
$2.63B
| $1.98M | 0.01% |
74,609
+10,702
| +17% | +$307K |
|
742
PG&E
PCG
$47.8B
| $1.95M | 0.01% |
161,633
-50,731
| -24% | -$600K |
|
743
Palantir
PLTR
$295B
| $1.93M | ﹤0.01% |
138,302
-2,517
| -2% | -$33.6K |
|
744
Dell
DELL
$283B
| $1.91M | ﹤0.01% |
37,206
-27,050
| -42% | -$1.51M |
|
|
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.89M | ﹤0.01% |
34,895
+1,096
| +3% | +$57.8K |
|
|
LOMA
746
Loma Negra
LOMA
$1.33B
| $1.88M | ﹤0.01% |
327,000
+10,500
| +3% | +$62.7K |
|
747
EastGroup Properties
EGP
$11.5B
| $1.85M | ﹤0.01% |
8,968
+424
| +5% | +$83.9K |
|
748
Sunrun
RUN
$2.37B
| $1.84M | ﹤0.01% |
60,720
+40,262
| +197% | +$1.12M |
|
749
New Oriental
EDU
$7.84B
| $1.82M | ﹤0.01% |
146,490
+124,823
| +576% | +$1.82M |
|
750
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.81M | ﹤0.01% |
11,023
-144
| -1% | -$21.9K |
|
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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.