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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 | |
|---|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$4.87B
| $16.4M | 0.05% |
248,030
-314,566
| -56% | -$23.7M |
2020 Q4
6 quarters
|
|
327
Marathon Petroleum
MPC
$134B
| $16.4M | 0.05% |
197,891
-248
| -0.1% | -$23.2K |
2017 Q3
19 quarters
|
|
328
Dollar General
DG
$29.5B
| $16.2M | 0.05% |
65,752
+1,518
| +2% | +$354K |
2017 Q3
19 quarters
|
|
329
Hewlett Packard
HPE
$77.8B
| $16.2M | 0.05% |
1,225,765
+198,766
| +19% | +$3.01M |
2017 Q3
19 quarters
|
|
330
Sempra
SRE
$53.6B
| $16.1M | 0.05% |
214,016
-61,442
| -22% | -$4.93M |
2017 Q3
19 quarters
|
|
331
Alexandria Real Estate Equities
ARE
$7.29B
| $16.1M | 0.05% |
111,280
-3,199
| -3% | -$543K |
2017 Q3
19 quarters
|
|
332
Synopsys
SNPS
$89.7B
| $16.1M | 0.05% |
52,450
+4,909
| +10% | +$1.48M |
2017 Q3
19 quarters
|
|
333
Stryker
SYK
$112B
| $16M | 0.05% |
81,080
-4,388
| -5% | -$1.03M |
2017 Q3
19 quarters
|
|
334
Moody's
MCO
$83.8B
| $15.9M | 0.05% |
58,612
+1,063
| +2% | +$318K |
2017 Q3
19 quarters
|
|
335
Barrick Mining
B
$66.7B
| $15.8M | 0.05% |
860,200
| – | – |
2019 Q1
13 quarters
|
|
336
Lamb Weston
LW
$7.47B
| $15.7M | 0.05% |
219,072
+184,837
| +540% | +$12.2M |
2018 Q4
14 quarters
|
|
337
American Electric Power
AEP
$67.7B
| $15.7M | 0.05% |
163,204
-7,191
| -4% | -$713K |
2017 Q3
19 quarters
|
|
338
Eversource Energy
ES
$24.9B
| $15.6M | 0.05% |
186,013
+23,930
| +15% | +$2.13M |
2017 Q3
19 quarters
|
|
339
Aon
AON
$60.8B
| $15.6M | 0.05% |
57,890
-2,964
| -5% | -$852K |
2021 Q2
4 quarters
|
|
340
American Water Works
AWK
$26.4B
| $15.5M | 0.05% |
105,226
-2,674
| -2% | -$407K |
2017 Q3
19 quarters
|
|
341
Dominion Energy
D
$55.3B
| $15.4M | 0.05% |
193,034
-7,172
| -4% | -$592K |
2017 Q3
19 quarters
|
|
342
Centene
CNC
$34.8B
| $15.2M | 0.05% |
178,183
+683
| +0.4% | +$56.7K |
2017 Q3
19 quarters
|
|
343
Keysight
KEYS
$58.2B
| $15.2M | 0.05% |
109,597
+16,658
| +18% | +$2.37M |
2018 Q2
16 quarters
|
|
344
Best Buy
BBY
$19.8B
| $15.1M | 0.05% |
230,735
+36,387
| +19% | +$3.03M |
2017 Q3
19 quarters
|
|
345
Idexx Laboratories
IDXX
$43.1B
| $15.1M | 0.05% |
43,026
-643
| -1% | -$262K |
2017 Q3
19 quarters
|
|
346
Coca-Cola Europacific Partners
CCEP
$48.2B
| $15.1M | 0.05% |
293,862
+3,496
| +1% | +$179K |
2017 Q4
18 quarters
|
|
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $15M | 0.05% |
310,269
| – | – |
2021 Q3
3 quarters
|
|
348
Archer Daniels Midland
ADM
$40B
| $15M | 0.05% |
194,289
-71,359
| -27% | -$6.24M |
2017 Q3
19 quarters
|
|
349
Bank of New York Mellon
BNY
$96.4B
| $15M | 0.05% |
358,546
+42,310
| +13% | +$1.88M |
2017 Q3
19 quarters
|
|
350
HP
HPQ
$27.8B
| $14.9M | 0.05% |
450,712
+15,683
| +4% | +$576K |
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.