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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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$4.58B
| $69.3M | 0.18% |
418,442
-14,551
| -3% | -$2.64M |
|
127
Lattice Semiconductor
LSCC
$17.1B
| $68.5M | 0.18% |
1,123,979
+44,160
| +4% | +$2.65M |
|
128
SLB Ltd
SLB
$70B
| $66.6M | 0.17% |
1,585,470
-89,898
| -5% | -$3.52M |
|
129
L3Harris
LHX
$52.8B
| $66.3M | 0.17% |
262,737
-61,660
| -19% | -$14.4M |
|
130
Materion
MTRN
$5.08B
| $65.9M | 0.17% |
759,192
+27,686
| +4% | +$2.37M |
|
131
Gaming and Leisure Properties
GLPI
$12.7B
| $65M | 0.17% |
1,384,638
-69,467
| -5% | -$3.12M |
|
132
Danaher
DHR
$144B
| $64.8M | 0.17% |
246,377
-40,891
| -14% | -$10.2M |
|
133
Cogent Communications
CCOI
$561M
| $64.3M | 0.16% |
969,784
+78,016
| +9% | +$5M |
|
134
lululemon athletica
LULU
$13.2B
| $62.7M | 0.16% |
166,817
+21,882
| +15% | +$7.12M |
|
135
Integer Holdings
ITGR
$3.25B
| $62.7M | 0.16% |
766,488
-23,758
| -3% | -$1.92M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $62.6M | 0.16% |
1,063,621
+47,618
| +5% | +$2.7M |
|
|
VRNT
137
DELISTED
Verint Systems
VRNT
| $62.4M | 0.16% |
1,207,188
+23,532
| +2% | +$1.21M |
|
138
Simon Property Group
SPG
$73.9B
| $61.8M | 0.16% |
461,113
-35,664
| -7% | -$5.08M |
|
139
Graphic Packaging
GPK
$3.17B
| $60.7M | 0.16% |
2,976,440
+278,277
| +10% | +$5.41M |
|
140
First Interstate BancSystem
FIBK
$3.78B
| $60.7M | 0.16% |
1,650,831
+14,505
| +0.9% | +$572K |
|
141
Blackstone
BX
$155B
| $60.7M | 0.16% |
470,017
+4,096
| +0.9% | +$500K |
|
142
Citigroup
C
$217B
| $60.2M | 0.15% |
1,116,152
-363,928
| -25% | -$22.5M |
|
143
CVS Health
CVS
$136B
| $59.9M | 0.15% |
584,810
-147,750
| -20% | -$15.5M |
|
144
Walmart Inc
WMT
$911B
| $59.4M | 0.15% |
1,187,334
-927,678
| -44% | -$43.6M |
|
145
Yum China
YUMC
$15B
| $58.8M | 0.15% |
1,403,598
-27,699
| -2% | -$1.3M |
|
146
Stride
LRN
$3.68B
| $58M | 0.15% |
1,620,632
+49,399
| +3% | +$1.64M |
|
147
Advanced Micro Devices
AMD
$806B
| $57M | 0.15% |
512,600
+105,640
| +26% | +$12.6M |
|
148
Fidelity National Information Services
FIS
$21.7B
| $56.8M | 0.15% |
561,191
-61,421
| -10% | -$6.42M |
|
|
149
CSX Corp
CSX
$93.7B
| $56.6M | 0.14% |
1,491,188
-5,665,006
| -79% | -$200M |
|
150
Netflix
NFLX
$292B
| $56.5M | 0.14% |
1,498,210
-145,720
| -9% | -$6.07M |
|
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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.