We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$8.88B
| $1.8M | ﹤0.01% |
28,731
+905
| +3% | +$54.2K |
|
752
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.79M | ﹤0.01% |
23,058
+2,849
| +14% | +$238K |
|
753
Mohawk Industries
MHK
$6.9B
| $1.75M | ﹤0.01% |
13,736
-9,495
| -41% | -$1.42M |
|
754
Rivian
RIVN
$22.9B
| $1.75M | ﹤0.01% |
34,415
+21,899
| +175% | +$1.33M |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | ﹤0.01% |
30,572
-8,504
| -22% | -$455K |
|
756
Knight Transportation
KNX
$11.8B
| $1.72M | ﹤0.01% |
32,870
-1,378
| -4% | -$76K |
|
757
Western Union
WU
$2.57B
| $1.71M | ﹤0.01% |
90,581
-42,283
| -32% | -$782K |
|
758
Zscaler
ZS
$23B
| $1.7M | ﹤0.01% |
6,940
+348
| +5% | +$85.5K |
|
759
Markel Group
MKL
$25B
| $1.68M | ﹤0.01% |
1,129
-1,955
| -63% | -$2.53M |
|
760
TAL Education Group
TAL
$5.71B
| $1.68M | ﹤0.01% |
560,705
+486,993
| +661% | +$1.5M |
|
761
Americold
COLD
$4.09B
| $1.66M | ﹤0.01% |
59,562
+3,102
| +5% | +$87.2K |
|
762
Liberty Broadband Class C
LBRDK
$4.15B
| $1.63M | ﹤0.01% |
11,830
-574
| -5% | -$83.6K |
|
763
AMC Entertainment Holdings
AMC
$2.03B
| $1.61M | ﹤0.01% |
6,717
+1,128
| +20% | +$210K |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | ﹤0.01% |
11,123
-229
| -2% | -$31K |
|
765
NovoCure
NVCR
$2.04B
| $1.56M | ﹤0.01% |
18,920
+3,595
| +23% | +$265K |
|
766
Avantor
AVTR
$7.81B
| $1.55M | ﹤0.01% |
44,783
-4,003
| -8% | -$143K |
|
767
WIX.com
WIX
$2.15B
| $1.55M | ﹤0.01% |
15,003
+1,756
| +13% | +$192K |
|
768
XPeng
XPEV
$11.8B
| $1.54M | ﹤0.01% |
54,174
+983
| +2% | +$34.9K |
|
769
Healthcare Realty
HR
$7.42B
| $1.54M | ﹤0.01% |
48,591
+1,527
| +3% | +$48.1K |
|
770
Arch Capital
ACGL
$36.1B
| $1.53M | ﹤0.01% |
31,347
-38,032
| -55% | -$1.77M |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $1.52M | ﹤0.01% |
74,900
-65,253
| -47% | -$1.33M |
|
772
Fidelity National Financial
FNF
$13.9B
| $1.51M | ﹤0.01% |
31,649
-46,253
| -59% | -$2.21M |
|
773
Saic
SAIC
$5.03B
| $1.51M | ﹤0.01% |
+16,162
| New | +$1.39M |
|
774
SS&C Technologies
SSNC
$17.8B
| $1.5M | ﹤0.01% |
19,789
-2,604
| -12% | -$204K |
|
775
Harley-Davidson
HOG
$2.68B
| $1.49M | ﹤0.01% |
37,177
-36,738
| -50% | -$1.42M |
|
Similar funds
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.