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 | |
|---|---|---|---|---|---|---|
301
Domo
DOMO
$142M
| $18.5M | 0.06% |
666,076
-32,465
| -5% | -$1.19M |
|
302
Newmont
NEM
$96.4B
| $18.5M | 0.06% |
303,860
+16,715
| +6% | +$1.18M |
|
303
International Paper
IP
$19.9B
| $18.3M | 0.06% |
435,910
+337,779
| +344% | +$15.7M |
|
304
CBRE Group
CBRE
$41.4B
| $18.3M | 0.06% |
246,396
+36,541
| +17% | +$2.94M |
|
305
Weyerhaeuser
WY
$17.7B
| $18.3M | 0.06% |
544,994
+66,431
| +14% | +$2.53M |
|
306
Campbell Soup
CPB
$6.66B
| $18.3M | 0.06% |
378,648
+285,248
| +305% | +$13.4M |
|
307
Waters Corp
WAT
$36.3B
| $18.2M | 0.06% |
55,030
+7,675
| +16% | +$2.44M |
|
308
Kimberly-Clark
KMB
$36.1B
| $18.1M | 0.06% |
134,585
+12,746
| +10% | +$1.68M |
|
309
Southern Company
SO
$108B
| $18M | 0.06% |
253,031
-9,272
| -4% | -$681K |
|
310
Boeing
BA
$169B
| $17.7M | 0.06% |
130,736
-4,944
| -4% | -$729K |
|
|
K
311
DELISTED
Kellanova
K
| $17.7M | 0.06% |
263,329
+48,245
| +22% | +$3.13M |
|
312
GE Aerospace
GE
$370B
| $17.6M | 0.06% |
447,370
-10,024
| -2% | -$486K |
|
313
ONE Gas
OGS
$5.02B
| $17.6M | 0.06% |
+217,612
| New | +$18.6M |
|
314
Parsons
PSN
$5.98B
| $17.6M | 0.06% |
+442,384
| New | +$17M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.05% |
454,371
+97,263
| +27% | +$4.09M |
|
316
Expeditors International
EXPD
$23.7B
| $17.4M | 0.05% |
177,885
+30,746
| +21% | +$3.15M |
|
317
Valero Energy
VLO
$90.5B
| $17.4M | 0.05% |
161,829
+29,142
| +22% | +$3.45M |
|
318
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| $17.3M | 0.05% |
328,667
-20,830
| -6% | -$1.19M |
|
319
Brixmor Property Group
BRX
$9.94B
| $17.2M | 0.05% |
831,870
-23,686
| -3% | -$560K |
|
320
Cummins
CMI
$89.9B
| $17.2M | 0.05% |
89,175
+13,891
| +18% | +$2.78M |
|
321
Northrop Grumman
NOC
$75.2B
| $17.1M | 0.05% |
36,300
-3,734
| -9% | -$1.71M |
|
322
Travelers Companies
TRV
$77.5B
| $17M | 0.05% |
101,552
+10,164
| +11% | +$1.77M |
|
323
Becton Dickinson
BDX
$43.5B
| $16.9M | 0.05% |
68,024
-6,018
| -8% | -$1.53M |
|
324
Illinois Tool Works
ITW
$79.9B
| $16.6M | 0.05% |
91,891
+494
| +0.5% | +$98.8K |
|
325
Kinder Morgan
KMI
$72.3B
| $16.5M | 0.05% |
987,098
-28,536
| -3% | -$534K |
|
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.