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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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$7.68B
| $1.24M | ﹤0.01% |
16,362
-486,018
| -97% | -$35.3M |
|
802
Emcor
EME
$33.1B
| $1.22M | ﹤0.01% |
10,660
+236
| +2% | +$27.8K |
|
803
Petrobras
PBR
$121B
| $1.22M | ﹤0.01% |
+83,300
| New | +$1.12M |
|
804
Alaska Air
ALK
$5.15B
| $1.22M | ﹤0.01% |
20,792
-5,590
| -21% | -$305K |
|
805
NetEase
NTES
$76.5B
| $1.2M | ﹤0.01% |
13,310
-4,551
| -25% | -$433K |
|
806
Lennox International
LII
$18.8B
| $1.2M | ﹤0.01% |
4,550
+2,041
| +81% | +$560K |
|
807
Airbnb
ABNB
$83.7B
| $1.2M | ﹤0.01% |
6,966
+942
| +16% | +$150K |
|
808
PENN Entertainment
PENN
$2.74B
| $1.19M | ﹤0.01% |
27,350
-5,945
| -18% | -$272K |
|
809
GoDaddy
GDDY
$12.3B
| $1.19M | ﹤0.01% |
13,961
-343
| -2% | -$27.1K |
|
|
ZEN
810
DELISTED
ZENDESK INC
ZEN
| $1.18M | ﹤0.01% |
9,926
-187
| -2% | -$20.3K |
|
811
Cognex
CGNX
$10.3B
| $1.15M | ﹤0.01% |
14,884
+1,700
| +13% | +$116K |
|
|
NSA
812
DELISTED
National Storage Affiliates Trust
NSA
| $1.15M | ﹤0.01% |
18,025
+568
| +3% | +$34.9K |
|
813
Middleby
MIDD
$6.05B
| $1.14M | ﹤0.01% |
6,970
| – | – |
|
814
Ryman Hospitality Properties
RHP
$8.4B
| $1.13M | ﹤0.01% |
11,933
+376
| +3% | +$33.5K |
|
815
Unity
U
$12.5B
| $1.12M | ﹤0.01% |
11,004
-93
| -0.8% | -$9.63K |
|
816
Kite Realty
KRG
$5.95B
| $1.11M | ﹤0.01% |
48,159
+2,586
| +6% | +$56.3K |
|
817
Arrow Electronics
ARW
$10.9B
| $1.07M | ﹤0.01% |
8,909
-10,962
| -55% | -$1.37M |
|
818
Check Point Software Technologies
CHKP
$13.3B
| $1.06M | ﹤0.01% |
7,581
-3,013
| -28% | -$393K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
10,286
+1,009
| +11% | +$122K |
|
820
Park Hotels & Resorts
PK
$2.97B
| $1.04M | ﹤0.01% |
52,424
-40,092
| -43% | -$753K |
|
821
Ryanair
RYAAY
$29.5B
| $1.03M | ﹤0.01% |
29,600
-858
| -3% | -$35.3K |
|
|
TA
822
DELISTED
TravelCenters of America LLC
TA
| $1.03M | ﹤0.01% |
23,900
| – | – |
|
823
IPG Photonics
IPGP
$3.89B
| $999K | ﹤0.01% |
8,947
-1,727
| -16% | -$237K |
|
824
Agree Realty
ADC
$9.68B
| $994K | ﹤0.01% |
15,281
+663
| +5% | +$43.1K |
|
825
Lyft
LYFT
$5.39B
| $981K | ﹤0.01% |
25,767
+2,599
| +11% | +$102K |
|
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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.