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
-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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$28.4B
| $25.4M | 0.08% |
658,406
-8,108
| -1% | -$346K |
|
252
Fiverr
FVRR
$418M
| $24.9M | 0.08% |
709,614
+186,159
| +36% | +$8.85M |
|
253
Deckers Outdoor
DECK
$15.1B
| $24.6M | 0.08% |
568,200
-96,126
| -14% | -$4.2M |
|
254
Starbucks
SBUX
$124B
| $24.6M | 0.08% |
323,837
-14,403
| -4% | -$1.11M |
|
255
Edwards Lifesciences
EW
$50.6B
| $24.2M | 0.08% |
253,627
+22,731
| +10% | +$2.35M |
|
256
PNC Financial Services
PNC
$102B
| $24M | 0.08% |
152,656
+8,456
| +6% | +$1.42M |
|
257
Booking.com
BKNG
$143B
| $24M | 0.08% |
340,075
+17,725
| +5% | +$1.51M |
|
258
CryoPort
CYRX
$831M
| $23.9M | 0.08% |
771,209
-39,873
| -5% | -$1.06M |
|
259
RB Global
RBA
$21.1B
| $23.5M | 0.07% |
365,634
-10,624
| -3% | -$624K |
|
|
AZRE
260
DELISTED
Azure Power Global Limited
AZRE
| $23.4M | 0.07% |
2,054,452
-1,701
| -0.1% | -$24K |
|
|
BCIM
261
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $23.1M | 0.07% |
1,000,000
| – | – |
|
262
Kimco Realty
KIM
$17.6B
| $22.7M | 0.07% |
1,139,617
-17,977
| -2% | -$413K |
|
263
Kraft Heinz
KHC
$31.1B
| $22.6M | 0.07% |
589,819
-4,775
| -0.8% | -$191K |
|
264
Enbridge
ENB
$123B
| $22.4M | 0.07% |
526,900
| – | – |
|
265
Tyson Foods
TSN
$20.4B
| $22.3M | 0.07% |
258,159
+70,252
| +37% | +$6.29M |
|
266
Oneok
OKE
$58.6B
| $22M | 0.07% |
395,499
+172,317
| +77% | +$11.2M |
|
267
EOG Resources
EOG
$73.7B
| $21.9M | 0.07% |
195,041
-17,496
| -8% | -$2.17M |
|
268
Cadence Design Systems
CDNS
$101B
| $21.8M | 0.07% |
143,489
+16,830
| +13% | +$2.54M |
|
269
Halliburton
HAL
$29.3B
| $21.6M | 0.07% |
677,860
+230,580
| +52% | +$8.6M |
|
270
W.W. Grainger
GWW
$66.2B
| $21.1M | 0.07% |
46,540
+12,346
| +36% | +$6M |
|
271
Altria Group
MO
$122B
| $21.1M | 0.07% |
504,074
-34,177
| -6% | -$1.77M |
|
272
Truist Financial
TFC
$66.3B
| $21M | 0.07% |
444,327
+20,094
| +5% | +$991K |
|
273
TotalEnergies
TTE
$175B
| $20.9M | 0.07% |
395,300
+4,900
| +1% | +$261K |
|
274
Lam Research
LRCX
$401B
| $20.9M | 0.07% |
485,620
+10,060
| +2% | +$479K |
|
275
Micron Technology
MU
$964B
| $20.7M | 0.07% |
372,094
+36,963
| +11% | +$2.51M |
|
Similar funds
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.