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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 | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$43.7B
| $622K | ﹤0.01% |
43,641
-126,994
| -74% | -$1.62M |
|
|
MASI
877
DELISTED
Masimo
MASI
| $622K | ﹤0.01% |
4,174
-106
| -2% | -$20.4K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617K | ﹤0.01% |
17,187
-42,350
| -71% | -$1.57M |
|
879
UiPath
PATH
$6.3B
| $610K | ﹤0.01% |
28,197
+9,857
| +54% | +$332K |
|
|
GTM
880
ZoomInfo Technologies
GTM
$905M
| $595K | ﹤0.01% |
9,928
+6,132
| +162% | +$329K |
|
881
Huazhu Hotels Group
HTHT
$12.8B
| $594K | ﹤0.01% |
18,275
+441
| +2% | +$16.4K |
|
882
Booz Allen Hamilton
BAH
$7.82B
| $589K | ﹤0.01% |
6,584
-6,680
| -50% | -$550K |
|
883
Affirm
AFRM
$25.5B
| $581K | ﹤0.01% |
+12,229
| New | +$640K |
|
884
National Health Investors
NHI
$3.86B
| $577K | ﹤0.01% |
9,707
+305
| +3% | +$17.4K |
|
885
Melco Resorts & Entertainment
MLCO
$2.12B
| $574K | ﹤0.01% |
75,149
-54,539
| -42% | -$524K |
|
886
SEI Investments
SEIC
$11.9B
| $566K | ﹤0.01% |
9,249
-459
| -5% | -$27.3K |
|
|
DQ
887
Daqo New Energy
DQ
$821M
| $562K | ﹤0.01% |
13,040
+1,402
| +12% | +$58.9K |
|
888
SentinelOne
S
$6.71B
| $553K | ﹤0.01% |
+14,263
| New | +$583K |
|
889
Under Armour Class C
UA
$3.1B
| $551K | ﹤0.01% |
34,794
-8,777
| -20% | -$137K |
|
890
Under Armour
UAA
$3.17B
| $546K | ﹤0.01% |
31,495
-8,116
| -20% | -$145K |
|
891
Voya Financial
VOYA
$9.04B
| $543K | ﹤0.01% |
8,064
-20,372
| -72% | -$1.39M |
|
|
BDN
892
Brandywine Realty Trust
BDN
$545M
| $541K | ﹤0.01% |
37,652
+1,183
| +3% | +$16K |
|
893
Commerce Bancshares
CBSH
$8.62B
| $529K | ﹤0.01% |
8,889
-287
| -3% | -$16.8K |
|
894
RLJ Lodging Trust
RLJ
$1.81B
| $522K | ﹤0.01% |
36,696
+1,151
| +3% | +$16.2K |
|
895
Novavax
NVAX
$1.35B
| $519K | ﹤0.01% |
7,000
+2,272
| +48% | +$203K |
|
896
DraftKings
DKNG
$12.4B
| $514K | ﹤0.01% |
25,686
-3,331
| -11% | -$70.7K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $511K | ﹤0.01% |
26,374
+829
| +3% | +$15.5K |
|
898
RenaissanceRe
RNR
$13.8B
| $505K | ﹤0.01% |
3,169
-3,126
| -50% | -$486K |
|
899
Urban Edge Properties
UE
$2.99B
| $498K | ﹤0.01% |
25,690
+807
| +3% | +$14.9K |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.94B
| $493K | ﹤0.01% |
25,280
+794
| +3% | +$14.5K |
|
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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.