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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.01%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American International
AIG
$41.4B
| $30.6M | 0.1% |
601,533
+34,253
| +6% | +$1.99M |
2017 Q3
19 quarters
|
|
227
HDFC Bank
HDB
$121B
| $30.2M | 0.09% |
1,094,966
-299,110
| -21% | -$8.43M |
2017 Q3
19 quarters
|
|
228
Genuine Parts
GPC
$18.4B
| $30.1M | 0.09% |
224,420
-36,438
| -14% | -$4.85M |
2017 Q3
19 quarters
|
|
229
ConocoPhillips
COP
$170B
| $30M | 0.09% |
329,958
-24,887
| -7% | -$2.56M |
2017 Q3
19 quarters
|
|
230
Vertex Pharmaceuticals
VRTX
$129B
| $29.8M | 0.09% |
105,974
+9,591
| +10% | +$2.57M |
2017 Q3
19 quarters
|
|
231
Live Oak Bancshares
LOB
$1.63B
| $29.5M | 0.09% |
871,047
-27,158
| -3% | -$1.12M |
2021 Q1
5 quarters
|
|
232
Crown Holdings
CCK
$12.4B
| $29.5M | 0.09% |
315,866
+43,349
| +16% | +$4.63M |
2017 Q3
19 quarters
|
|
233
Workiva
WK
$4.2B
| $29.5M | 0.09% |
441,705
+42,995
| +11% | +$3.58M |
2020 Q4
6 quarters
|
|
234
National Vision
EYE
$1.4B
| $29.3M | 0.09% |
1,064,439
-62,473
| -6% | -$2.06M |
2021 Q1
5 quarters
|
|
235
NXP Semiconductors
NXPI
$58.3B
| $29.2M | 0.09% |
195,828
-20,746
| -10% | -$3.6M |
2017 Q3
19 quarters
|
|
236
Kroger
KR
$37B
| $29M | 0.09% |
608,252
+134,581
| +28% | +$7.17M |
2017 Q3
19 quarters
|
|
237
Monro
MNRO
$449M
| $28.9M | 0.09% |
675,135
+483,304
| +252% | +$21.6M |
2022 Q1
1 quarter
|
|
238
Kaiser Aluminum
KALU
$2.43B
| $28.7M | 0.09% |
363,111
-139,432
| -28% | -$13M |
2017 Q3
19 quarters
|
|
239
Sysco
SYY
$40.4B
| $28.6M | 0.09% |
337,381
+182,381
| +118% | +$15.3M |
2017 Q3
19 quarters
|
|
240
Axos Financial
AX
$4.97B
| $28.3M | 0.09% |
774,351
-37,708
| -5% | -$1.45M |
2021 Q4
2 quarters
|
|
241
Burlington
BURL
$16.8B
| $28.3M | 0.09% |
198,158
-175,230
| -47% | -$31.7M |
2017 Q3
19 quarters
|
|
242
Exelon
EXC
$43.8B
| $28.2M | 0.09% |
623,352
+173,362
| +39% | +$8.15M |
2017 Q3
19 quarters
|
|
243
Enpro
NPO
$6.01B
| $27.8M | 0.09% |
338,666
-16,965
| -5% | -$1.58M |
2021 Q4
2 quarters
|
|
244
LGI Homes
LGIH
$1.02B
| $27.7M | 0.09% |
318,290
-40,783
| -11% | -$3.78M |
2020 Q3
7 quarters
|
|
245
Lockheed Martin
LMT
$123B
| $27.3M | 0.09% |
64,235
-3,707
| -5% | -$1.63M |
2017 Q3
19 quarters
|
|
246
Netflix
NFLX
$302B
| $26.5M | 0.08% |
1,492,950
-5,260
| -0.4% | -$117K |
2017 Q3
19 quarters
|
|
|
247
PayPal
PYPL
$48.9B
| $26.4M | 0.08% |
376,847
-842,856
| -69% | -$73.1M |
2017 Q3
19 quarters
|
|
248
Host Hotels & Resorts
HST
$16.3B
| $25.9M | 0.08% |
1,633,443
-82,985
| -5% | -$1.58M |
2017 Q3
19 quarters
|
|
249
Fox Factory Holding Corp
FOXF
$778M
| $25.7M | 0.08% |
319,052
-11,213
| -3% | -$944K |
2017 Q3
19 quarters
|
|
250
SBA Communications
SBAC
$19.5B
| $25.7M | 0.08% |
79,916
+1,035
| +1% | +$349K |
2017 Q3
19 quarters
|
|
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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.