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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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$25.2B
| $488K | ﹤0.01% |
11,032
-17,266
| -61% | -$722K |
|
902
InvenTrust Properties
IVT
$2.86B
| $486K | ﹤0.01% |
15,892
+646
| +4% | +$17.6K |
|
903
Itaú Unibanco
ITUB
$90.4B
| $483K | ﹤0.01% |
+94,719
| New | +$399K |
|
|
ELME
904
Elme Communities
ELME
$135M
| $481K | ﹤0.01% |
18,787
+592
| +3% | +$14.6K |
|
905
GXO Logistics
GXO
$6.22B
| $478K | ﹤0.01% |
6,529
-10,614
| -62% | -$848K |
|
906
First Solar
FSLR
$22.8B
| $477K | ﹤0.01% |
5,698
+1,109
| +24% | +$84.9K |
|
|
PDM
907
Piedmont Realty Trust
PDM
$1.23B
| $477K | ﹤0.01% |
27,515
+865
| +3% | +$15.2K |
|
908
Gentex
GNTX
$5.19B
| $473K | ﹤0.01% |
16,217
-483
| -3% | -$15K |
|
909
Autoliv
ALV
$9B
| $460K | ﹤0.01% |
5,959
-10,251
| -63% | -$943K |
|
910
California Resources
CRC
$4.69B
| $460K | ﹤0.01% |
9,723
| – | – |
|
911
Four Corners Property Trust
FCPT
$2.89B
| $459K | ﹤0.01% |
17,142
+792
| +5% | +$21.3K |
|
|
PGRE
912
DELISTED
Paramount Group
PGRE
| $450K | ﹤0.01% |
41,421
+1,303
| +3% | +$12.7K |
|
|
NXRT
913
NexPoint Residential Trust
NXRT
$678M
| $447K | ﹤0.01% |
4,938
+157
| +3% | +$13.1K |
|
914
The GEO Group
GEO
$3.94B
| $432K | ﹤0.01% |
72,000
| – | – |
|
915
Grupo Cibest SA
CIB
$19.1B
| $430K | ﹤0.01% |
+10,044
| New | +$362K |
|
|
AAT
916
American Assets Trust
AAT
$1.57B
| $426K | ﹤0.01% |
11,081
+350
| +3% | +$12.8K |
|
917
Acadia Realty Trust
AKR
$3B
| $423K | ﹤0.01% |
19,271
+606
| +3% | +$12.8K |
|
918
KB Financial Group
KB
$42.3B
| $420K | ﹤0.01% |
+8,487
| New | +$419K |
|
|
RADA
919
DELISTED
Rada Electronic Industries Ltd
RADA
| $419K | ﹤0.01% |
+30,100
| New | +$343K |
|
920
Bilibili
BILI
$7.55B
| $416K | ﹤0.01% |
16,263
-4,636
| -22% | -$149K |
|
921
CareTrust REIT
CTRE
$10.1B
| $413K | ﹤0.01% |
21,413
+674
| +3% | +$13.3K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.19B
| $409K | ﹤0.01% |
7,686
+438
| +6% | +$23.3K |
|
923
Tanger
SKT
$4.8B
| $397K | ﹤0.01% |
22,696
+713
| +3% | +$12.4K |
|
924
Zai Lab
ZLAB
$2.28B
| $366K | ﹤0.01% |
8,327
+246
| +3% | +$11.9K |
|
925
Global Net Lease
GNL
$1.95B
| $362K | ﹤0.01% |
23,142
+1,443
| +7% | +$21.2K |
|
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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.