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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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.53B
| $979K | ﹤0.01% |
12,402
+252
| +2% | +$19K |
|
827
Teva Pharmaceuticals
TEVA
$35.9B
| $978K | ﹤0.01% |
104,263
+16,493
| +19% | +$138K |
|
828
U-Haul Holding Co
UHAL
$14B
| $978K | ﹤0.01% |
16,370
+7,960
| +95% | +$491K |
|
829
Essential Utilities
WTRG
$11.2B
| $963K | ﹤0.01% |
18,564
-413
| -2% | -$19.9K |
|
830
Alibaba
BABA
$269B
| $951K | ﹤0.01% |
8,562
-206,950
| -96% | -$23.8M |
|
|
HPP
831
Hudson Pacific Properties
HPP
$834M
| $935K | ﹤0.01% |
4,728
+149
| +3% | +$26.8K |
|
832
Carlyle Group
CG
$16.3B
| $918K | ﹤0.01% |
18,418
+10,707
| +139% | +$512K |
|
833
PVH
PVH
$3.71B
| $915K | ﹤0.01% |
11,827
-12,497
| -51% | -$1.16M |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $911K | ﹤0.01% |
32,736
+1,461
| +5% | +$43.1K |
|
835
EPR Properties
EPR
$4.86B
| $906K | ﹤0.01% |
16,525
+520
| +3% | +$25.2K |
|
|
JOBS
836
DELISTED
51job Inc
JOBS
| $905K | ﹤0.01% |
15,493
-11,728
| -43% | -$601K |
|
837
Lear
LEA
$7.19B
| $896K | ﹤0.01% |
6,198
-9,075
| -59% | -$1.47M |
|
838
HEICO Corp
HEI
$48.9B
| $895K | ﹤0.01% |
5,776
+631
| +12% | +$91.6K |
|
839
Bloom Energy
BE
$52.6B
| $885K | ﹤0.01% |
36,053
-61,399
| -63% | -$1.2M |
|
840
Liberty Global Class C
LBTYK
$3.27B
| $880K | ﹤0.01% |
33,870
-109,253
| -76% | -$2.92M |
|
841
Apple Hospitality REIT
APLE
$3.96B
| $874K | ﹤0.01% |
47,568
+1,494
| +3% | +$25.6K |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $869K | ﹤0.01% |
48,917
+2,575
| +6% | +$45.2K |
|
|
ONC
843
BeOne Medicines Ltd
ONC
$33.8B
| $847K | ﹤0.01% |
4,492
-49
| -1% | -$10.4K |
|
844
AerCap
AER
$23.9B
| $824K | ﹤0.01% |
16,026
-14,351
| -47% | -$860K |
|
845
AGNC Investment
AGNC
$12.3B
| $803K | ﹤0.01% |
60,935
-137,994
| -69% | -$1.93M |
|
846
Wayfair
W
$11.1B
| $800K | ﹤0.01% |
6,812
-304
| -4% | -$42.8K |
|
|
JBGS
847
JBG SMITH
JBGS
$846M
| $799K | ﹤0.01% |
27,286
+496
| +2% | +$14K |
|
848
DigitalBridge
DBRG
$2.94B
| $786K | ﹤0.01% |
26,914
+845
| +3% | +$24.6K |
|
849
Jazz Pharmaceuticals
JAZZ
$15.9B
| $774K | ﹤0.01% |
4,976
| – | – |
|
850
SiriusXM
SIRI
$10B
| $769K | ﹤0.01% |
11,567
+333
| +3% | +$21K |
|
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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.