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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 | |
|---|---|---|---|---|---|---|---|
301
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $18.5M | 0.06% |
666,076
-32,465
| -5% | -$1.19M |
2021 Q3
3 quarters
|
|
302
Newmont
NEM
$122B
| $18.5M | 0.06% |
303,860
+16,715
| +6% | +$1.18M |
2017 Q3
19 quarters
|
|
303
International Paper
IP
$18.1B
| $18.3M | 0.06% |
435,910
+337,779
| +344% | +$15.7M |
2017 Q3
19 quarters
|
|
304
CBRE Group
CBRE
$39.2B
| $18.3M | 0.06% |
246,396
+36,541
| +17% | +$2.94M |
2017 Q3
19 quarters
|
|
305
Weyerhaeuser
WY
$14B
| $18.3M | 0.06% |
544,994
+66,431
| +14% | +$2.53M |
2017 Q3
19 quarters
|
|
306
Campbell Soup
CPB
$5.92B
| $18.3M | 0.06% |
378,648
+285,248
| +305% | +$13.4M |
2017 Q3
19 quarters
|
|
307
Waters Corp
WAT
$43.6B
| $18.2M | 0.06% |
55,030
+7,675
| +16% | +$2.44M |
2017 Q3
19 quarters
|
|
308
Kimberly-Clark
KMB
$34.6B
| $18.1M | 0.06% |
134,585
+12,746
| +10% | +$1.68M |
2017 Q3
19 quarters
|
|
309
Southern Company
SO
$103B
| $18M | 0.06% |
253,031
-9,272
| -4% | -$681K |
2017 Q3
19 quarters
|
|
310
Boeing
BA
$149B
| $17.7M | 0.06% |
130,736
-4,944
| -4% | -$729K |
2017 Q3
19 quarters
|
|
311
DELISTED
Kellanova
K
| $17.7M | 0.06% |
263,329
+48,245
| +22% | +$3.13M |
2017 Q3
19 quarters
|
|
312
GE Aerospace
GE
$324B
| $17.6M | 0.06% |
447,370
-10,024
| -2% | -$486K |
2017 Q3
19 quarters
|
|
313
ONE Gas
OGS
$4.69B
| $17.6M | 0.06% |
+217,612
| New | +$18.6M |
2022 Q2
0 quarters
|
|
314
Parsons
PSN
$4.71B
| $17.6M | 0.06% |
+442,384
| New | +$17M |
2022 Q2
0 quarters
|
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.05% |
454,371
+97,263
| +27% | +$4.09M |
2020 Q4
6 quarters
|
|
316
Expeditors International
EXPD
$25.8B
| $17.4M | 0.05% |
177,885
+30,746
| +21% | +$3.15M |
2017 Q3
19 quarters
|
|
317
Valero Energy
VLO
$128B
| $17.4M | 0.05% |
161,829
+29,142
| +22% | +$3.45M |
2017 Q3
19 quarters
|
|
318
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $17.3M | 0.05% |
328,667
-20,830
| -6% | -$1.19M |
2017 Q3
19 quarters
|
|
319
Brixmor Property Group
BRX
$8.42B
| $17.2M | 0.05% |
831,870
-23,686
| -3% | -$560K |
2017 Q3
19 quarters
|
|
320
Cummins
CMI
$73.3B
| $17.2M | 0.05% |
89,175
+13,891
| +18% | +$2.78M |
2017 Q3
19 quarters
|
|
321
Northrop Grumman
NOC
$71B
| $17.1M | 0.05% |
36,300
-3,734
| -9% | -$1.71M |
2017 Q3
19 quarters
|
|
322
Travelers Companies
TRV
$80.1B
| $17M | 0.05% |
101,552
+10,164
| +11% | +$1.77M |
2017 Q3
19 quarters
|
|
323
Becton Dickinson
BDX
$52.8B
| $16.9M | 0.05% |
68,024
-6,018
| -8% | -$1.53M |
2017 Q3
19 quarters
|
|
324
Illinois Tool Works
ITW
$77.2B
| $16.6M | 0.05% |
91,891
+494
| +0.5% | +$98.8K |
2017 Q3
19 quarters
|
|
325
Kinder Morgan
KMI
$73.1B
| $16.5M | 0.05% |
987,098
-28,536
| -3% | -$534K |
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.