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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 | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$6.25B
| $16.4M | 0.05% |
248,030
-314,566
| -56% | -$23.7M |
|
327
Marathon Petroleum
MPC
$90.3B
| $16.4M | 0.05% |
197,891
-248
| -0.1% | -$23.2K |
|
328
Dollar General
DG
$27.9B
| $16.2M | 0.05% |
65,752
+1,518
| +2% | +$354K |
|
329
Hewlett Packard
HPE
$60.8B
| $16.2M | 0.05% |
1,225,765
+198,766
| +19% | +$3.01M |
|
330
Sempra
SRE
$60.9B
| $16.1M | 0.05% |
214,016
-61,442
| -22% | -$4.93M |
|
331
Alexandria Real Estate Equities
ARE
$8.75B
| $16.1M | 0.05% |
111,280
-3,199
| -3% | -$543K |
|
332
Synopsys
SNPS
$73.4B
| $16.1M | 0.05% |
52,450
+4,909
| +10% | +$1.48M |
|
333
Stryker
SYK
$123B
| $16M | 0.05% |
81,080
-4,388
| -5% | -$1.03M |
|
334
Moody's
MCO
$88.9B
| $15.9M | 0.05% |
58,612
+1,063
| +2% | +$318K |
|
|
B
335
Barrick Mining
B
$58.6B
| $15.8M | 0.05% |
860,200
| – | – |
|
336
Lamb Weston
LW
$6.47B
| $15.7M | 0.05% |
219,072
+184,837
| +540% | +$12.2M |
|
337
American Electric Power
AEP
$72.5B
| $15.7M | 0.05% |
163,204
-7,191
| -4% | -$713K |
|
338
Eversource Energy
ES
$28.2B
| $15.6M | 0.05% |
186,013
+23,930
| +15% | +$2.13M |
|
339
Aon
AON
$78.5B
| $15.6M | 0.05% |
57,890
-2,964
| -5% | -$852K |
|
340
American Water Works
AWK
$26.4B
| $15.5M | 0.05% |
105,226
-2,674
| -2% | -$407K |
|
341
Dominion Energy
D
$63B
| $15.4M | 0.05% |
193,034
-7,172
| -4% | -$592K |
|
342
Centene
CNC
$32.2B
| $15.2M | 0.05% |
178,183
+683
| +0.4% | +$56.7K |
|
343
Keysight
KEYS
$53.8B
| $15.2M | 0.05% |
109,597
+16,658
| +18% | +$2.37M |
|
344
Best Buy
BBY
$17.9B
| $15.1M | 0.05% |
230,735
+36,387
| +19% | +$3.03M |
|
345
Idexx Laboratories
IDXX
$44.4B
| $15.1M | 0.05% |
43,026
-643
| -1% | -$262K |
|
346
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.1M | 0.05% |
293,862
+3,496
| +1% | +$179K |
|
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $15M | 0.05% |
310,269
| – | – |
|
348
Archer Daniels Midland
ADM
$41.1B
| $15M | 0.05% |
194,289
-71,359
| -27% | -$6.24M |
|
|
BNY
349
Bank of New York Mellon
BNY
$108B
| $15M | 0.05% |
358,546
+42,310
| +13% | +$1.88M |
|
350
HP
HPQ
$22.8B
| $14.9M | 0.05% |
450,712
+15,683
| +4% | +$576K |
|
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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.