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Aberdeen Group

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
Cap. Flow
-$4.04B
Cap. Flow %
-10.34%
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102

Top Buys

1
SPGI icon
S&P Global
SPGI
+$229M
2
CNI icon
Canadian National Railway
CNI
+$206M
3
BSAC icon
Banco Santander Chile
BSAC
+$91.4M
4
BAP icon
Credicorp
BAP
+$87.2M
5
GS icon
Goldman Sachs
GS
+$81.6M

Top Sells

1
VALE icon
Vale
VALE
+$281M
2
CSX icon
CSX Corp
CSX
+$200M
3
ABBV icon
AbbVie
ABBV
+$181M
4
V icon
Visa
V
+$169M
5
PEP icon
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
LBRDA icon
951
Liberty Broadband Class A
LBRDA
$4.43B
$258K ﹤0.01%
1,936
-186
-9% -$26.5K
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K ﹤0.01%
18,578
+1,252
+7% +$16.4K
MSEX icon
953
Middlesex Water
MSEX
$1.07B
$252K ﹤0.01%
2,393
-41
-2% -$4.18K
AIV
954
Aimco
AIV
$393M
$249K ﹤0.01%
33,537
+1,527
+5% +$10.9K
QFIN icon
955
Qfin Holdings
QFIN
$1.55B
$246K ﹤0.01%
15,970
+3,799
+31% +$71K
ZG icon
956
Zillow
ZG
$7.71B
$242K ﹤0.01%
4,874
-217
-4% -$11.5K
INN
957
Summit Hotel Properties
INN
$722M
$231K ﹤0.01%
23,016
+724
+3% +$7.11K
BTI icon
958
British American Tobacco
BTI
$136B
$230K ﹤0.01%
5,396
-38
-0.7% -$1.62K
ONL
959
Orion Office REIT
ONL
$149M
$228K ﹤0.01%
16,105
-2,879
-15% -$48.5K
CHCT
960
Community Healthcare Trust
CHCT
$537M
$222K ﹤0.01%
5,299
+224
+4% +$9.7K
RTL
961
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$218K ﹤0.01%
27,545
+2,093
+8% +$16.9K
CWT icon
962
California Water Service
CWT
$3.11B
$214K ﹤0.01%
3,566
-30
-0.8% -$1.81K
FWONK icon
963
Liberty Media Series C
FWONK
$25.6B
$210K ﹤0.01%
3,109
-313
-9% -$18.6K
GOVT icon
964
iShares US Treasury Bond ETF
GOVT
$43.7B
$208K ﹤0.01%
8,361
– –
HTO
965
H2O America
HTO
$2.74B
$205K ﹤0.01%
2,928
-43
-1% -$2.89K
FUTU icon
966
Futu Holdings
FUTU
$13.3B
$201K ﹤0.01%
6,164
-12,110
-66% -$485K
AHRT
967
AH Realty Trust
AHRT
$535M
$196K ﹤0.01%
13,399
+421
+3% +$6.06K
CAF
968
Morgan Stanley China A Share Fund
CAF
$329M
$188K ﹤0.01%
11,375
-4,075
-26% -$74.4K
DHC
969
Diversified Healthcare Trust
DHC
$2.22B
$168K ﹤0.01%
52,654
+1,654
+3% +$5.05K
KD icon
970
Kyndryl
KD
$2.68B
$165K ﹤0.01%
12,398
-43,680
-78% -$657K
IQ icon
971
iQIYI
IQ
$1.15B
$136K ﹤0.01%
29,851
+2,311
+8% +$9.64K
RLX icon
972
RLX Technology
RLX
$2.51B
$135K ﹤0.01%
70,614
-9,492
-12% -$28.2K
DIDI
973
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$88K ﹤0.01%
29,910
+305
+1% +$1.2K
SOL
974
DELISTED
Emeren Group
SOL
$64K ﹤0.01%
+10,767
New +$63.5K
NKTR icon
975
Nektar Therapeutics
NKTR
$2.31B
$61K ﹤0.01%
750
– –
37 38
39
40 41

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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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.