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 | |
|---|---|---|---|---|---|---|
851
Broadstone Net Lease
BNL
$4.29B
| $768K | ﹤0.01% |
34,920
+1,671
| +5% | +$37.3K |
|
852
Carvana
CVNA
$43.3B
| $768K | ﹤0.01% |
31,835
-650
| -2% | -$19K |
|
853
Macerich
MAC
$7.32B
| $761K | ﹤0.01% |
47,451
+1,491
| +3% | +$23.9K |
|
854
Sabra Healthcare REIT
SBRA
$5.64B
| $755K | ﹤0.01% |
50,672
+3,277
| +7% | +$44.8K |
|
|
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
| $753K | ﹤0.01% |
4,457
+141
| +3% | +$23.3K |
|
856
UGI
UGI
$8B
| $752K | ﹤0.01% |
20,590
-25,584
| -55% | -$1.02M |
|
857
Zurn Elkay Water Solutions
ZWS
$8.07B
| $751K | ﹤0.01% |
20,878
| – | – |
|
858
Aramark
ARMK
$15B
| $730K | ﹤0.01% |
26,541
-37,730
| -59% | -$984K |
|
859
COPT Defense Properties
CDP
$4.31B
| $727K | ﹤0.01% |
25,064
+787
| +3% | +$21.2K |
|
|
SPNS
860
DELISTED
Sapiens International
SPNS
| $720K | ﹤0.01% |
28,349
+2,781
| +11% | +$81K |
|
861
Clarivate
CLVT
$1.3B
| $714K | ﹤0.01% |
42,202
+6,827
| +19% | +$113K |
|
862
Coupang
CPNG
$27.8B
| $713K | ﹤0.01% |
+39,371
| New | +$841K |
|
863
Darling Ingredients
DAR
$9.93B
| $708K | ﹤0.01% |
8,633
+3,703
| +75% | +$258K |
|
864
Regal Rexnord
RRX
$14.2B
| $706K | ﹤0.01% |
4,652
| – | – |
|
865
Pebblebrook Hotel Trust
PEB
$2.16B
| $705K | ﹤0.01% |
28,842
+907
| +3% | +$20.8K |
|
866
Essential Properties Realty Trust
EPRT
$6.99B
| $685K | ﹤0.01% |
26,875
+1,717
| +7% | +$44.2K |
|
867
Wolfspeed
WOLF
$1.2B
| $682K | ﹤0.01% |
5,895
+160
| +3% | +$16.1K |
|
|
EQC
868
DELISTED
Equity Commonwealth
EQC
| $680K | ﹤0.01% |
23,861
-1,345
| -5% | -$35.9K |
|
869
Zillow
Z
$7.04B
| $671K | ﹤0.01% |
13,293
-294
| -2% | -$15.8K |
|
870
Sensata Technologies
ST
$6.65B
| $668K | ﹤0.01% |
12,990
-498
| -4% | -$28.4K |
|
|
KW
871
DELISTED
Kennedy-Wilson Holdings
KW
| $652K | ﹤0.01% |
26,363
+557
| +2% | +$12.8K |
|
|
PPLI
872
People Inc
PPLI
$3.1B
| $645K | ﹤0.01% |
7,832
-232
| -3% | -$22.5K |
|
873
Southern Copper
SCCO
$141B
| $645K | ﹤0.01% |
8,992
+94
| +1% | +$6.02K |
|
874
News Corp Class B
NWS
$16.4B
| $637K | ﹤0.01% |
27,872
-15,324
| -35% | -$342K |
|
875
Applovin
APP
$132B
| $627K | ﹤0.01% |
+11,357
| New | +$723K |
|
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.