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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
| 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
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$3.52B
| $356K | ﹤0.01% |
13,915
-54,129
| -80% | -$1.43M |
|
927
Chunghwa Telecom
CHT
$32.9B
| $343K | ﹤0.01% |
+7,700
| New | +$334K |
|
928
Dropbox
DBX
$7.14B
| $341K | ﹤0.01% |
14,669
-944
| -6% | -$22K |
|
|
VRE
929
DELISTED
Veris Residential
VRE
| $341K | ﹤0.01% |
19,487
+611
| +3% | +$10.6K |
|
|
LTC
930
LTC Properties
LTC
$2.14B
| $332K | ﹤0.01% |
8,638
+271
| +3% | +$9.58K |
|
931
Tencent Music
TME
$14.9B
| $331K | ﹤0.01% |
66,544
-18,232
| -22% | -$103K |
|
|
ILPT
932
Industrial Logistics Properties Trust
ILPT
$591M
| $327K | ﹤0.01% |
14,417
+454
| +3% | +$10.4K |
|
|
FTCH
933
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $326K | ﹤0.01% |
21,202
-429
| -2% | -$8.31K |
|
|
SVC
934
Service Properties Trust
SVC
$1.11B
| $322K | ﹤0.01% |
7,282
+228
| +3% | +$9.92K |
|
935
Franklin Electric
FELE
$4.67B
| $321K | ﹤0.01% |
3,862
-22
| -0.6% | -$1.89K |
|
936
Empire State Realty Trust
ESRT
$995M
| $314K | ﹤0.01% |
31,729
+997
| +3% | +$9.38K |
|
|
CSR
937
Centerspace
CSR
$938M
| $313K | ﹤0.01% |
3,172
+153
| +5% | +$14.9K |
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
8,770
-19,980
| -69% | -$703K |
|
939
Freshworks
FRSH
$3.01B
| $283K | ﹤0.01% |
+15,797
| New | +$321K |
|
940
Jackson Financial
JXN
$8.76B
| $281K | ﹤0.01% |
6,323
-5,982
| -49% | -$249K |
|
941
Westlake Corp
WLK
$9.95B
| $280K | ﹤0.01% |
2,259
| – | – |
|
|
MOMO
942
Hello Group
MOMO
$886M
| $279K | ﹤0.01% |
48,270
+32,691
| +210% | +$284K |
|
|
OPI
943
DELISTED
Office Properties Income Trust
OPI
| $273K | ﹤0.01% |
10,623
+334
| +3% | +$8.49K |
|
944
Entegris
ENTG
$21.1B
| $270K | ﹤0.01% |
2,057
-239
| -10% | -$30.7K |
|
|
SQSP
945
DELISTED
Squarespace, Inc.
SQSP
| $265K | ﹤0.01% |
+10,340
| New | +$295K |
|
946
Grab
GRAB
$14.6B
| $262K | ﹤0.01% |
+74,998
| New | +$379K |
|
947
American Financial Group
AFG
$11.8B
| $260K | ﹤0.01% |
1,757
-8,535
| -83% | -$1.16M |
|
948
Autohome
ATHM
$2.48B
| $260K | ﹤0.01% |
8,190
+230
| +3% | +$6.97K |
|
|
SAFE
949
DELISTED
Safehold Inc.
SAFE
| $260K | ﹤0.01% |
4,609
+765
| +20% | +$47.4K |
|
|
GTY
950
Getty Realty Corp
GTY
$2.19B
| $258K | ﹤0.01% |
9,036
+472
| +6% | +$13.6K |
|
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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.