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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.1B
| $48M | 0.12% |
282,790
+24,115
| +9% | +$3.98M |
|
177
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $47.8M | 0.12% |
+1,365,821
| New | +$49.7M |
|
178
SolarEdge
SEDG
$3.29B
| $47.6M | 0.12% |
148,256
+6,883
| +5% | +$1.89M |
|
179
Kaiser Aluminum
KALU
$2.59B
| $47.3M | 0.12% |
502,543
-70,751
| -12% | -$6.83M |
|
180
Workiva
WK
$3.21B
| $47.2M | 0.12% |
398,710
-5,789
| -1% | -$640K |
|
181
Gilead Sciences
GILD
$167B
| $46.8M | 0.12% |
783,125
-221,920
| -22% | -$14.2M |
|
182
Qualcomm
QCOM
$179B
| $46.5M | 0.12% |
301,960
-105,796
| -26% | -$17.7M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $46.5M | 0.12% |
565,415
-741,546
| -57% | -$62M |
|
184
Extra Space Storage
EXR
$31.2B
| $46.4M | 0.12% |
221,848
-8,569
| -4% | -$1.7M |
|
185
Amgen
AMGN
$196B
| $46.2M | 0.12% |
189,443
-41,695
| -18% | -$9.58M |
|
186
Cohu
COHU
$2.41B
| $45.9M | 0.12% |
1,550,359
+629,135
| +68% | +$20.1M |
|
|
HSKA
187
DELISTED
Heska Corp
HSKA
| $45.7M | 0.12% |
330,796
+2,976
| +0.9% | +$421K |
|
188
Live Oak Bancshares
LOB
$1.97B
| $45.7M | 0.12% |
898,205
+339,834
| +61% | +$21.7M |
|
189
RBC Bearings
RBC
$18.4B
| $44.6M | 0.11% |
229,889
-24,042
| -9% | -$4.59M |
|
190
Morgan Stanley
MS
$339B
| $44.3M | 0.11% |
499,140
-117,035
| -19% | -$11.3M |
|
191
PJT Partners
PJT
$4.3B
| $44.2M | 0.11% |
682,483
-86,359
| -11% | -$5.62M |
|
192
Invitation Homes
INVH
$17.8B
| $44.2M | 0.11% |
1,082,750
-220,405
| -17% | -$9.02M |
|
193
Applied Materials
AMAT
$426B
| $44M | 0.11% |
325,701
-29,755
| -8% | -$4.1M |
|
|
ALTR
194
DELISTED
Altair Engineering Inc
ALTR
| $43.4M | 0.11% |
674,313
+180,413
| +37% | +$11.4M |
|
195
Mid-America Apartment Communities
MAA
$15.4B
| $43.2M | 0.11% |
202,260
+116,665
| +136% | +$24.4M |
|
196
HUB Group
HUBG
$3.12B
| $42.8M | 0.11% |
1,109,422
-12,068
| -1% | -$482K |
|
197
HDFC Bank
HDB
$135B
| $42.7M | 0.11% |
1,394,076
+144,544
| +12% | +$4.7M |
|
198
Williams Companies
WMB
$89.2B
| $42.4M | 0.11% |
1,250,703
-327,055
| -21% | -$9.99M |
|
199
GDS Holdings
GDS
$6.36B
| $42M | 0.11% |
1,065,591
+1,392
| +0.1% | +$56.8K |
|
200
RTX Corp
RTX
$262B
| $41.9M | 0.11% |
418,239
-156,819
| -27% | -$14.9M |
|
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.