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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$107B
| $41.7M | 0.11% |
365,085
+9,730
| +3% | +$1.09M |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| $41.1M | 0.11% |
2,684,235
+101,668
| +4% | +$1.6M |
|
203
Automatic Data Processing
ADP
$101B
| $41.1M | 0.11% |
177,771
+3,131
| +2% | +$670K |
|
204
Blackrock
BLK
$167B
| $40.9M | 0.1% |
52,426
-7,029
| -12% | -$5.49M |
|
205
Ventas
VTR
$46.5B
| $40.9M | 0.1% |
650,471
+7,402
| +1% | +$404K |
|
206
NXP Semiconductors
NXPI
$67.6B
| $40.7M | 0.1% |
216,574
-17,755
| -8% | -$3.5M |
|
207
Fiverr
FVRR
$408M
| $40.3M | 0.1% |
523,455
+411,081
| +366% | +$32.6M |
|
208
CONMED
CNMD
$1.29B
| $40.3M | 0.1% |
269,320
-75,191
| -22% | -$10.5M |
|
209
Sun Communities
SUI
$14.9B
| $40.2M | 0.1% |
225,238
-48,982
| -18% | -$9.1M |
|
210
Caterpillar
CAT
$408B
| $39.8M | 0.1% |
177,652
-37,077
| -17% | -$7.78M |
|
211
Wintrust Financial
WTFC
$11.1B
| $39.5M | 0.1% |
425,515
-93,060
| -18% | -$9.07M |
|
212
ArcBest
ARCB
$3.53B
| $39.5M | 0.1% |
490,549
+131,075
| +36% | +$11.8M |
|
213
Oracle
ORCL
$367B
| $38.4M | 0.1% |
458,381
-209,914
| -31% | -$17M |
|
214
ReNew
RNW
$2.26B
| $38M | 0.1% |
4,820,270
+2,615,355
| +119% | +$18.9M |
|
215
Crown Castle
CCI
$34.4B
| $38M | 0.1% |
203,541
-21,989
| -10% | -$3.91M |
|
216
Donnelley Financial Solutions
DFIN
$1.22B
| $38M | 0.1% |
1,143,444
+253,238
| +28% | +$9.03M |
|
217
Axos Financial
AX
$5.65B
| $37.9M | 0.1% |
812,059
+212,060
| +35% | +$11.2M |
|
218
Brady Corp
BRC
$4.37B
| $37.8M | 0.1% |
799,234
+292,657
| +58% | +$14.3M |
|
219
Health Catalyst
HCAT
$165M
| $37.7M | 0.1% |
1,442,584
+345,137
| +31% | +$9.79M |
|
220
Ligand Pharmaceuticals
LGND
$6.07B
| $37.7M | 0.1% |
537,010
-44,028
| -8% | -$3.19M |
|
221
LCI Industries
LCII
$2.63B
| $37.3M | 0.1% |
350,301
+54,334
| +18% | +$6.8M |
|
222
Elevance Health
ELV
$80B
| $36.9M | 0.09% |
73,045
-32,225
| -31% | -$14.7M |
|
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $36.8M | 0.09% |
1,241,607
| – | – |
|
|
AZRE
224
DELISTED
Azure Power Global Limited
AZRE
| $36.5M | 0.09% |
2,056,153
+546,537
| +36% | +$9.03M |
|
225
e.l.f. Beauty
ELF
$4.26B
| $36.3M | 0.09% |
1,406,978
+12,408
| +0.9% | +$338K |
|
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.