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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 | |
|---|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$26.7B
| $25.4M | 0.08% |
658,406
-8,108
| -1% | -$346K |
2017 Q3
19 quarters
|
|
252
Fiverr
FVRR
$317M
| $24.9M | 0.08% |
709,614
+186,159
| +36% | +$8.85M |
2020 Q2
8 quarters
|
|
253
Deckers Outdoor
DECK
$11.8B
| $24.6M | 0.08% |
568,200
-96,126
| -14% | -$4.2M |
2021 Q3
3 quarters
|
|
254
Starbucks
SBUX
$111B
| $24.6M | 0.08% |
323,837
-14,403
| -4% | -$1.11M |
2017 Q3
19 quarters
|
|
255
Edwards Lifesciences
EW
$50.7B
| $24.2M | 0.08% |
253,627
+22,731
| +10% | +$2.35M |
2017 Q3
19 quarters
|
|
256
PNC Financial Services
PNC
$87.3B
| $24M | 0.08% |
152,656
+8,456
| +6% | +$1.42M |
2017 Q3
19 quarters
|
|
257
Booking.com
BKNG
$125B
| $24M | 0.08% |
340,075
+17,725
| +5% | +$1.51M |
2018 Q2
16 quarters
|
|
258
CryoPort
CYRX
$860M
| $23.9M | 0.08% |
771,209
-39,873
| -5% | -$1.06M |
2021 Q4
2 quarters
|
|
259
RB Global
RBA
$16.2B
| $23.5M | 0.07% |
365,634
-10,624
| -3% | -$624K |
2017 Q3
19 quarters
|
|
|
AZRE
260
DELISTED
Azure Power Global Limited
AZRE
| $23.4M | 0.07% |
2,054,452
-1,701
| -0.1% | -$24K |
2021 Q2
4 quarters
|
|
261
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $23.1M | 0.07% |
1,000,000
| – | – |
2021 Q3
3 quarters
|
|
262
Kimco Realty
KIM
$15.4B
| $22.7M | 0.07% |
1,139,617
-17,977
| -2% | -$413K |
2017 Q3
19 quarters
|
|
263
The Kraft Heinz Company
KHC
$27.8B
| $22.6M | 0.07% |
589,819
-4,775
| -0.8% | -$191K |
2017 Q3
19 quarters
|
|
264
Enbridge
ENB
$106B
| $22.4M | 0.07% |
526,900
| – | – |
2018 Q2
16 quarters
|
|
265
Tyson Foods
TSN
$19.2B
| $22.3M | 0.07% |
258,159
+70,252
| +37% | +$6.29M |
2017 Q3
19 quarters
|
|
266
Oneok
OKE
$58.4B
| $22M | 0.07% |
395,499
+172,317
| +77% | +$11.2M |
2017 Q3
19 quarters
|
|
267
EOG Resources
EOG
$80.8B
| $21.9M | 0.07% |
195,041
-17,496
| -8% | -$2.17M |
2017 Q3
19 quarters
|
|
268
Cadence Design Systems
CDNS
$89.2B
| $21.8M | 0.07% |
143,489
+16,830
| +13% | +$2.54M |
2017 Q3
19 quarters
|
|
269
Halliburton
HAL
$28B
| $21.6M | 0.07% |
677,860
+230,580
| +52% | +$8.6M |
2017 Q3
19 quarters
|
|
270
W.W. Grainger
GWW
$63.1B
| $21.1M | 0.07% |
46,540
+12,346
| +36% | +$6M |
2017 Q3
19 quarters
|
|
271
Altria Group
MO
$125B
| $21.1M | 0.07% |
504,074
-34,177
| -6% | -$1.77M |
2017 Q3
19 quarters
|
|
272
Truist Financial
TFC
$57.9B
| $21M | 0.07% |
444,327
+20,094
| +5% | +$991K |
2017 Q3
19 quarters
|
|
273
TotalEnergies
TTE
$199B
| $20.9M | 0.07% |
395,300
+4,900
| +1% | +$261K |
2017 Q3
19 quarters
|
|
274
Lam Research
LRCX
$340B
| $20.9M | 0.07% |
485,620
+10,060
| +2% | +$479K |
2017 Q3
19 quarters
|
|
275
Micron Technology
MU
$1.02T
| $20.7M | 0.07% |
372,094
+36,963
| +11% | +$2.51M |
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.