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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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.8B
| $1.48M | ﹤0.01% |
4,859
+1,718
| +55% | +$474K |
|
777
Warner Bros
WBD
$64.6B
| $1.48M | ﹤0.01% |
58,858
-26,151
| -31% | -$717K |
|
|
EXAS
778
DELISTED
Exact Sciences
EXAS
| $1.48M | ﹤0.01% |
20,585
+2,651
| +15% | +$194K |
|
779
Pinterest
PINS
$12.4B
| $1.48M | ﹤0.01% |
58,148
-5,158
| -8% | -$141K |
|
|
JKS
780
JinkoSolar
JKS
$775M
| $1.47M | ﹤0.01% |
+29,556
| New | +$1.36M |
|
781
Annaly Capital Management
NLY
$16.9B
| $1.47M | ﹤0.01% |
51,991
-82,152
| -61% | -$2.44M |
|
782
Canadian Solar
CSIQ
$906M
| $1.46M | ﹤0.01% |
41,172
+16,865
| +69% | +$509K |
|
783
Spotify
SPOT
$99.2B
| $1.45M | ﹤0.01% |
9,326
| – | – |
|
|
JOYY
784
JOYY Inc
JOYY
$3.73B
| $1.45M | ﹤0.01% |
38,957
+21,688
| +126% | +$980K |
|
785
DXC Technology
DXC
$1.63B
| $1.39M | ﹤0.01% |
41,957
-63,478
| -60% | -$2.1M |
|
786
Elanco Animal Health
ELAN
$12.4B
| $1.39M | ﹤0.01% |
51,875
-10,509
| -17% | -$280K |
|
787
Fair Isaac
FICO
$28.7B
| $1.37M | ﹤0.01% |
2,893
-253
| -8% | -$119K |
|
788
Watts Water Technologies
WTS
$11.5B
| $1.36M | ﹤0.01% |
9,459
+11
| +0.1% | +$1.73K |
|
789
Fox Class B
FOX
$20.7B
| $1.35M | ﹤0.01% |
36,832
-23,331
| -39% | -$868K |
|
790
DoorDash
DASH
$75.3B
| $1.35M | ﹤0.01% |
11,434
-171
| -1% | -$18.5K |
|
791
Norwegian Cruise Line
NCLH
$8.89B
| $1.34M | ﹤0.01% |
61,097
-55,807
| -48% | -$1.14M |
|
792
Medpace
MEDP
$16.8B
| $1.31M | ﹤0.01% |
8,000
-83
| -1% | -$13.7K |
|
793
Independence Realty Trust
IRT
$3.92B
| $1.3M | ﹤0.01% |
48,461
+25,868
| +114% | +$635K |
|
794
CoreCivic
CXW
$3.1B
| $1.3M | ﹤0.01% |
128,000
| – | – |
|
795
Lucid Motors
LCID
$2.46B
| $1.29M | ﹤0.01% |
5,018
+4,332
| +631% | +$1.29M |
|
796
Equitable Holdings
EQH
$13.1B
| $1.29M | ﹤0.01% |
40,775
-37,574
| -48% | -$1.24M |
|
797
Douglas Emmett
DEI
$2.06B
| $1.26M | ﹤0.01% |
37,146
+1,168
| +3% | +$38.3K |
|
798
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $1.25M | ﹤0.01% |
31,295
-44,619
| -59% | -$1.83M |
|
799
ZTO Express
ZTO
$18.2B
| $1.24M | ﹤0.01% |
48,323
-31,333
| -39% | -$885K |
|
|
Y
800
DELISTED
Alleghany Corp
Y
| $1.24M | ﹤0.01% |
1,463
-1,066
| -42% | -$738K |
|
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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.