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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 | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$26.2B
| $87.5M | 0.22% |
2,239,130
-46,769
| -2% | -$1.84M |
|
102
Atkore
ATKR
$2.5B
| $85.5M | 0.22% |
852,878
+15,971
| +2% | +$1.66M |
|
103
Norfolk Southern
NSC
$76.4B
| $85M | 0.22% |
293,102
-31,995
| -10% | -$8.82M |
|
104
Intuit
INTU
$79.5B
| $84M | 0.21% |
173,918
-7,056
| -4% | -$3.61M |
|
105
Walt Disney
DIS
$170B
| $81.4M | 0.21% |
586,930
-216,159
| -27% | -$31.2M |
|
106
Target
TGT
$64B
| $80.9M | 0.21% |
372,817
-61,739
| -14% | -$13.4M |
|
107
Autodesk
ADSK
$45.5B
| $79.4M | 0.2% |
361,954
-386,538
| -52% | -$89M |
|
|
108
PepsiCo
PEP
$188B
| $79.3M | 0.2% |
471,086
-970,241
| -67% | -$163M |
|
109
AvalonBay Communities
AVB
$27.5B
| $78.2M | 0.2% |
309,574
-20,029
| -6% | -$4.89M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $78M | 0.2% |
967,757
-1,317,598
| -58% | -$103M |
|
111
Paylocity
PCTY
$6.65B
| $77.9M | 0.2% |
370,039
-12,805
| -3% | -$2.59M |
|
112
Welltower
WELL
$172B
| $77.7M | 0.2% |
796,372
-78,837
| -9% | -$6.85M |
|
113
Yeti Holdings
YETI
$3.88B
| $77.6M | 0.2% |
1,221,560
-169,420
| -12% | -$10.9M |
|
114
Merck
MRK
$318B
| $76M | 0.19% |
917,025
-349,205
| -28% | -$27.5M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $75.1M | 0.19% |
1,578,733
-175,095
| -10% | -$7.83M |
|
116
Sociedad Química y Minera de Chile
SQM
$19.7B
| $74.6M | 0.19% |
872,324
-32,177
| -4% | -$2.06M |
|
117
Intel
INTC
$483B
| $73.1M | 0.19% |
1,449,192
-332,790
| -19% | -$16.5M |
|
118
Trex
TREX
$4.74B
| $72.7M | 0.19% |
1,030,885
-82,890
| -7% | -$7.38M |
|
119
Union Pacific
UNP
$179B
| $71.7M | 0.18% |
257,663
-77,824
| -23% | -$19.7M |
|
120
Salesforce
CRM
$140B
| $71.6M | 0.18% |
333,525
-19,073
| -5% | -$4.1M |
|
121
Equity Residential
EQR
$26.1B
| $71M | 0.18% |
776,264
-63,110
| -8% | -$5.57M |
|
122
Trane Technologies
TT
$105B
| $70.7M | 0.18% |
451,994
+44,871
| +11% | +$7.34M |
|
123
Thermo Fisher Scientific
TMO
$199B
| $70.5M | 0.18% |
117,610
-20,148
| -15% | -$11.6M |
|
124
Insulet
PODD
$11.3B
| $70M | 0.18% |
262,654
+30,387
| +13% | +$7.46M |
|
125
Burlington
BURL
$22B
| $69.7M | 0.18% |
373,388
-50,773
| -12% | -$11.1M |
|
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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.