We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$4.22B
| $56.4M | 0.14% |
593,170
-18,928
| -3% | -$1.83M |
|
152
Abbott
ABT
$175B
| $56.1M | 0.14% |
465,861
-131,076
| -22% | -$16.2M |
|
153
Realty Income
O
$61.3B
| $56.1M | 0.14% |
797,122
-65,020
| -8% | -$4.42M |
|
154
PRA Group
PRAA
$690M
| $55.9M | 0.14% |
1,240,795
+101,590
| +9% | +$4.7M |
|
155
Ecolab
ECL
$77.2B
| $55.4M | 0.14% |
309,452
+48,954
| +19% | +$9.2M |
|
|
NVMI
156
Nova
NVMI
$14.1B
| $54.2M | 0.14% |
489,018
+155,759
| +47% | +$18.2M |
|
157
Helios Technologies
HLIO
$2.69B
| $52.6M | 0.13% |
674,166
+40,554
| +6% | +$3.23M |
|
158
Las Vegas Sands
LVS
$30.1B
| $52.3M | 0.13% |
1,323,677
-42,417
| -3% | -$1.76M |
|
|
WNS
159
DELISTED
WNS Holdings
WNS
| $52.1M | 0.13% |
600,353
-63,252
| -10% | -$5.4M |
|
|
TWNK
160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52M | 0.13% |
2,370,529
+302,115
| +15% | +$6.27M |
|
161
Casella Waste Systems
CWST
$6.16B
| $51.9M | 0.13% |
592,478
-239,050
| -29% | -$19M |
|
162
Wells Fargo
WFC
$267B
| $51.8M | 0.13% |
1,051,608
-880,434
| -46% | -$47.1M |
|
163
Waste Management
WM
$96.2B
| $51.4M | 0.13% |
318,851
-158,834
| -33% | -$24.1M |
|
164
McDonald's
MCD
$192B
| $50.9M | 0.13% |
203,328
-103,599
| -34% | -$25.8M |
|
165
AT&T
T
$152B
| $50.4M | 0.13% |
2,797,478
-1,855,304
| -40% | -$34.3M |
|
166
United Parcel Service
UPS
$99.2B
| $50.3M | 0.13% |
230,865
-86,610
| -27% | -$18.4M |
|
167
IBM
IBM
$200B
| $50.3M | 0.13% |
382,396
-160,396
| -30% | -$20.9M |
|
168
Deere & Co
DE
$162B
| $50M | 0.13% |
120,036
-3,498
| -3% | -$1.34M |
|
169
Fabrinet
FN
$16.9B
| $50M | 0.13% |
474,582
+3,301
| +0.7% | +$349K |
|
170
Mondelez International
MDLZ
$78.6B
| $49.5M | 0.13% |
788,824
-205,846
| -21% | -$13.4M |
|
171
Boston Properties
BXP
$11.2B
| $49.2M | 0.13% |
375,563
+60,355
| +19% | +$7.31M |
|
172
National Vision
EYE
$1.69B
| $49.1M | 0.13% |
1,126,912
+143,798
| +15% | +$5.83M |
|
173
Floor & Decor
FND
$6.24B
| $49M | 0.13% |
562,596
-86,364
| -13% | -$8.75M |
|
174
Digital Realty Trust
DLR
$64.4B
| $48.2M | 0.12% |
333,974
-16,415
| -5% | -$2.37M |
|
175
Onto Innovation
ONTO
$14B
| $48.2M | 0.12% |
553,336
-172,151
| -24% | -$15.3M |
|
Similar funds
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.