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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | 14.11% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First American
FAF
$7.43B
| – | – |
-21,730
| Closed | -$1.7M |
|
|
FL
1002
DELISTED
Foot Locker
FL
| – | – |
-14,414
| Closed | -$629K |
|
1003
Fluor
FLR
$7.51B
| – | – |
-40,970
| Closed | -$1.01M |
|
1004
Flywire
FLYW
$2.26B
| – | – |
-26,201
| Closed | -$997K |
|
1005
Grid Dynamics Holdings
GDYN
$653M
| – | – |
-1,624,313
| Closed | -$61.7M |
|
1006
Goodyear
GT
$1.8B
| – | – |
-49,334
| Closed | -$1.05M |
|
1007
HUTCHMED
HCM
$2.45B
| – | – |
-8,084
| Closed | -$284K |
|
1008
The Honest Company
HNST
$638M
| – | – |
-145,127
| Closed | -$1.17M |
|
1009
Helmerich & Payne
HP
$4.43B
| – | – |
-27,756
| Closed | -$658K |
|
1010
H&R Block
HRB
$6.05B
| – | – |
-21,021
| Closed | -$495K |
|
1011
Hercules Capital
HTGC
$3.3B
| – | – |
-278,628
| Closed | -$4.62M |
|
1012
Huntsman Corp
HUN
$1.69B
| – | – |
-25,557
| Closed | -$891K |
|
|
NBP
1013
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| – | – |
-4,381
| Closed | -$208K |
|
1014
Ingredion
INGR
$6.39B
| – | – |
-14,875
| Closed | -$1.44M |
|
1015
Jabil
JBL
$32.5B
| – | – |
-22,058
| Closed | -$1.55M |
|
1016
Jefferies Financial Group
JEF
$12.7B
| – | – |
-32,708
| Closed | -$1.21M |
|
1017
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-5,586
| Closed | -$1.5M |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| – | – |
-26,609
| Closed | -$602K |
|
1019
Kohl's
KSS
$2.2B
| – | – |
-34,842
| Closed | -$1.72M |
|
1020
Macy's
M
$6.06B
| – | – |
-154,045
| Closed | -$4.03M |
|
1021
ManpowerGroup
MAN
$2.88B
| – | – |
-9,912
| Closed | -$965K |
|
1022
Maximus
MMS
$3.02B
| – | – |
-247,937
| Closed | -$19.8M |
|
1023
Marqeta
MQ
$1.73B
| – | – |
-275,355
| Closed | -$18.9M |
|
1024
Murphy USA
MUSA
$9.4B
| – | – |
-3,590
| Closed | -$716K |
|
1025
NOV
NOV
$7.63B
| – | – |
-65,565
| Closed | -$888K |
|
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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.