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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$93.3B
| $118M | 0.3% |
253,835
+10,171
| +4% | +$4.89M |
|
77
West Pharmaceutical
WST
$25.7B
| $118M | 0.3% |
281,113
+12,775
| +5% | +$5M |
|
78
TechTarget
TTGT
$270M
| $116M | 0.3% |
1,432,421
+4,351
| +0.3% | +$351K |
|
79
Stanley Black & Decker
SWK
$14.2B
| $115M | 0.29% |
820,645
+83,548
| +11% | +$13.8M |
|
|
80
Banco Santander Chile
BSAC
$15.4B
| $113M | 0.29% |
4,980,449
+4,567,477
| +1,106% | +$91.4M |
|
81
Tetra Tech
TTEK
$8.31B
| $112M | 0.29% |
3,328,660
+913,575
| +38% | +$28.1M |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| $111M | 0.29% |
3,086,977
-32,702
| -1% | -$1.39M |
|
83
Home Depot
HD
$348B
| $108M | 0.28% |
357,468
-62,664
| -15% | -$21.7M |
|
84
Vertiv
VRT
$110B
| $104M | 0.27% |
7,587,558
+2,625,042
| +53% | +$46.7M |
|
85
Ralph Lauren
RL
$22.8B
| $103M | 0.26% |
887,968
-16,548
| -2% | -$1.95M |
|
86
Comcast
CMCSA
$86.6B
| $99.3M | 0.25% |
2,109,393
-1,186,450
| -36% | -$57.1M |
|
87
Medtronic
MDT
$107B
| $99.1M | 0.25% |
882,842
-222,114
| -20% | -$23.5M |
|
88
Kornit Digital
KRNT
$708M
| $98.6M | 0.25% |
1,168,714
+20,155
| +2% | +$1.94M |
|
|
CYBR
89
DELISTED
CyberArk
CYBR
| $97.2M | 0.25% |
570,314
+308
| +0.1% | +$46.7K |
|
90
ExxonMobil
XOM
$616B
| $96.7M | 0.25% |
1,149,342
-1,213,418
| -51% | -$94.3M |
|
91
RingCentral
RNG
$3.53B
| $96.5M | 0.25% |
815,586
-72,341
| -8% | -$10.6M |
|
92
Public Storage
PSA
$56.7B
| $95.9M | 0.25% |
241,885
-8,634
| -3% | -$3.13M |
|
|
93
Vale
VALE
$60.5B
| $95.8M | 0.24% |
4,754,508
-16,231,475
| -77% | -$281M |
|
|
AXON
94
Axon Enterprise
AXON
$42.5B
| $95.6M | 0.24% |
687,842
+19,531
| +3% | +$2.68M |
|
95
Texas Instruments
TXN
$259B
| $93.7M | 0.24% |
502,538
+1,964
| +0.4% | +$346K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $91.4M | 0.23% |
550,819
-48,283
| -8% | -$8.42M |
|
97
Chevron
CVX
$372B
| $90.5M | 0.23% |
548,345
-463,838
| -46% | -$66.5M |
|
98
Ameresco
AMRC
$1.23B
| $90.1M | 0.23% |
1,105,487
+291,408
| +36% | +$18.4M |
|
99
Pool Corp
POOL
$7.59B
| $89.8M | 0.23% |
205,304
-7,795
| -4% | -$3.64M |
|
100
Pfizer
PFE
$144B
| $89.2M | 0.23% |
1,703,760
-1,110,387
| -39% | -$57.6M |
|
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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.