We are live on ! Find out more
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
NTR icon
1026
Nutrien
NTR
$32.3B
– –
-140,600
Closed -$10.6M
OBDC icon
1027
Blue Owl Capital
OBDC
$5.45B
– –
-78,533
Closed -$1.11M
OGE icon
1028
OGE Energy
OGE
$10.1B
– –
-24,963
Closed -$958K
ORI icon
1029
Old Republic International
ORI
$10.3B
– –
-71,487
Closed -$1.76M
OVV icon
1030
Ovintiv
OVV
$16.2B
– –
-37,600
Closed -$1.27M
PBF icon
1031
PBF Energy
PBF
$7.42B
– –
-69,068
Closed -$896K
PFGC icon
1032
Performance Food Group
PFGC
$17.6B
– –
-19,023
Closed -$873K
POST icon
1033
Post Holdings
POST
$3.94B
– –
-8,517
Closed -$628K
PRGO icon
1034
Perrigo
PRGO
$1.48B
– –
-13,042
Closed -$507K
QLYS icon
1035
Qualys
QLYS
$5.61B
– –
-7,320
Closed -$1M
REMX icon
1036
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
– –
-20,700
Closed -$2.32M
RGA icon
1037
Reinsurance Group of America
RGA
$15.8B
– –
-9,090
Closed -$995K
RIG icon
1038
Transocean
RIG
$5.69B
– –
-236,297
Closed -$652K
RITM icon
1039
Rithm Capital
RITM
$5.2B
– –
-94,960
Closed -$1.02M
ROCK icon
1040
Gibraltar Industries
ROCK
$1.28B
– –
-298,902
Closed -$19.9M
RPM icon
1041
RPM International
RPM
$13.4B
– –
-8,204
Closed -$828K
RS icon
1042
Reliance Steel & Aluminium
RS
$20.2B
– –
-11,046
Closed -$1.79M
SLVM icon
1043
Sylvamo
SLVM
$1.52B
– –
-11,570
Closed -$323K
SNBR
1044
DELISTED
Sleep Number
SNBR
– –
-385,368
Closed -$29.5M
STNE icon
1045
StoneCo
STNE
$2.71B
– –
-14,821
Closed -$250K
STWD icon
1046
Starwood Property Trust
STWD
$6.3B
– –
-64,632
Closed -$1.57M
TDUP icon
1047
ThredUp
TDUP
$852M
– –
-47,775
Closed -$610K
THC icon
1048
Tenet Healthcare
THC
$16.8B
– –
-25,035
Closed -$2.04M
TRGP icon
1049
Targa Resources
TRGP
$60.7B
– –
-47,073
Closed -$2.46M
TROX icon
1050
Tronox
TROX
$932M
– –
-20,026
Closed -$481K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.