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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
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
NextEra Energy
NEE
|
+$167M |
| 3 |
Huntington Bancshares
HBAN
|
+$166M |
| 4 |
AbbVie
ABBV
|
+$88.9M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.3B
| $30.6M | 0.1% |
601,533
+34,253
| +6% | +$1.99M |
|
227
HDFC Bank
HDB
$136B
| $30.2M | 0.09% |
1,094,966
-299,110
| -21% | -$8.43M |
|
228
Genuine Parts
GPC
$17.6B
| $30.1M | 0.09% |
224,420
-36,438
| -14% | -$4.85M |
|
229
ConocoPhillips
COP
$141B
| $30M | 0.09% |
329,958
-24,887
| -7% | -$2.56M |
|
230
Vertex Pharmaceuticals
VRTX
$125B
| $29.8M | 0.09% |
105,974
+9,591
| +10% | +$2.57M |
|
231
Live Oak Bancshares
LOB
$2.01B
| $29.5M | 0.09% |
871,047
-27,158
| -3% | -$1.12M |
|
232
Crown Holdings
CCK
$13.2B
| $29.5M | 0.09% |
315,866
+43,349
| +16% | +$4.63M |
|
233
Workiva
WK
$3.22B
| $29.5M | 0.09% |
441,705
+42,995
| +11% | +$3.58M |
|
234
National Vision
EYE
$1.71B
| $29.3M | 0.09% |
1,064,439
-62,473
| -6% | -$2.06M |
|
235
NXP Semiconductors
NXPI
$66.2B
| $29.2M | 0.09% |
195,828
-20,746
| -10% | -$3.6M |
|
236
Kroger
KR
$36.8B
| $29M | 0.09% |
608,252
+134,581
| +28% | +$7.17M |
|
237
Monro
MNRO
$549M
| $28.9M | 0.09% |
675,135
+483,304
| +252% | +$21.6M |
|
238
Kaiser Aluminum
KALU
$2.57B
| $28.7M | 0.09% |
363,111
-139,432
| -28% | -$13M |
|
239
Sysco
SYY
$40.1B
| $28.6M | 0.09% |
337,381
+182,381
| +118% | +$15.3M |
|
240
Axos Financial
AX
$5.68B
| $28.3M | 0.09% |
774,351
-37,708
| -5% | -$1.45M |
|
241
Burlington
BURL
$22.6B
| $28.3M | 0.09% |
198,158
-175,230
| -47% | -$31.7M |
|
242
Exelon
EXC
$48.7B
| $28.2M | 0.09% |
623,352
+173,362
| +39% | +$8.15M |
|
243
Enpro
NPO
$6.64B
| $27.8M | 0.09% |
338,666
-16,965
| -5% | -$1.58M |
|
244
LGI Homes
LGIH
$1.45B
| $27.7M | 0.09% |
318,290
-40,783
| -11% | -$3.78M |
|
245
Lockheed Martin
LMT
$120B
| $27.3M | 0.09% |
64,235
-3,707
| -5% | -$1.63M |
|
246
Netflix
NFLX
$280B
| $26.5M | 0.08% |
1,492,950
-5,260
| -0.4% | -$117K |
|
|
247
PayPal
PYPL
$49.4B
| $26.4M | 0.08% |
376,847
-842,856
| -69% | -$73.1M |
|
248
Host Hotels & Resorts
HST
$16.2B
| $25.9M | 0.08% |
1,633,443
-82,985
| -5% | -$1.58M |
|
249
Fox Factory Holding Corp
FOXF
$826M
| $25.7M | 0.08% |
319,052
-11,213
| -3% | -$944K |
|
250
SBA Communications
SBAC
$19.8B
| $25.7M | 0.08% |
79,916
+1,035
| +1% | +$349K |
|
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Aberdeen Group's Q2 2022 Portfolio in Review
As of Q2 2022, Aberdeen Group held 999 positions worth $31.8B, down 19% from $39.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aberdeen Group's Q2 2022 filing shows 22 new, 368 increased, 528 reduced and 49 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 517,688 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Aberdeen Group's largest Q2 2022 buy was American Equity Investment Life Holding Company: 517,688 shares worth $18.8M.
- Aberdeen Group added most to Merck in Q2 2022, an estimated $175M increase.
- Aberdeen Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $181M.
- Aberdeen Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $46.5M.
- Aberdeen Group's ten largest holdings make up 24% of its $31.8B portfolio in Q2 2022.
- Aberdeen Group opened 22 new positions and closed 49 in Q2 2022.
- Aberdeen Group's portfolio value fell 19% quarter-over-quarter to $31.8B.
Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.