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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
TSEM icon
1051
Tower Semiconductor
TSEM
$26.5B
– –
-31,264
Closed -$1.24M
UNFI icon
1052
United Natural Foods
UNFI
$2.94B
– –
-49,107
Closed -$2.41M
UNM icon
1053
Unum
UNM
$14.2B
– –
-51,922
Closed -$1.28M
USFD icon
1054
US Foods
USFD
$21.5B
– –
-43,680
Closed -$1.52M
VNET
1055
VNET Group
VNET
$2.11B
– –
-11,618
Closed -$105K
VSXY
1056
Victoria's Secret
VSXY
$6.41B
– –
-10,646
Closed -$591K
WB icon
1057
Weibo
WB
$1.9B
– –
-6,828
Closed -$211K
X
1058
DELISTED
US Steel
X
– –
-43,186
Closed -$1.03M
XRX icon
1059
Xerox
XRX
$357M
– –
-38,493
Closed -$871K
NBIS
1060
Nebius Group N.V.
NBIS
$45.7B
$0 ﹤0.01%
68,656
-2,441,300
-97% -$116M
GAP
1061
The Gap Inc
GAP
$7.25B
– –
-76,104
Closed -$1.34M
FLG
1062
Flagstar Bank National Association
FLG
$6.18B
– –
-24,097
Closed -$883K
QVCGA
1063
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,850
Closed -$703K
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,227
Closed -$1.84M
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,635
Closed -$380K
PACW
1066
DELISTED
PacWest Bancorp
PACW
– –
-18,973
Closed -$857K
RAD
1067
DELISTED
Rite Aid Corporation
RAD
– –
-127,546
Closed -$1.87M
BKI
1068
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,637
Closed -$219K
SUMO
1069
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,289
Closed -$221K
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,634
Closed -$461K
MIME
1071
DELISTED
Mimecast Limited
MIME
– –
-14,039
Closed -$1.12M
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,810
Closed -$2.4M
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,052
Closed -$279K
INFO
1074
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-243,590
Closed -$32.4M
XLNX
1075
DELISTED
Xilinx Inc
XLNX
– –
-90,444
Closed -$19.2M
40 41 42
43
44

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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.