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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 | |
|---|---|---|---|---|---|---|---|
351
US Bancorp
USB
$89.4B
| $14.9M | 0.05% |
324,173
-13,806
| -4% | -$689K |
2017 Q3
19 quarters
|
|
352
HCA Healthcare
HCA
$101B
| $14.7M | 0.05% |
87,224
+4,649
| +6% | +$999K |
2017 Q3
19 quarters
|
|
353
Moderna
MRNA
$94.4B
| $14.6M | 0.05% |
101,373
-1,025
| -1% | -$147K |
2020 Q2
8 quarters
|
|
354
GeoPark
GPRK
$748M
| $14.5M | 0.05% |
1,109,585
-9,070
| -0.8% | -$142K |
2019 Q2
12 quarters
|
|
355
Healthpeak Properties
DOC
$13.1B
| $14.2M | 0.04% |
546,633
+88,324
| +19% | +$2.68M |
2017 Q3
19 quarters
|
|
356
US Foods
USFD
$22B
| $14M | 0.04% |
+452,345
| New | +$15.3M |
2022 Q2
0 quarters
|
|
357
Cheniere Energy
LNG
$57.7B
| $14M | 0.04% |
105,061
+55,524
| +112% | +$7.56M |
2018 Q2
16 quarters
|
|
358
DELISTED
Electronic Arts
EA
| $14M | 0.04% |
114,151
+7,953
| +7% | +$1.01M |
2017 Q3
19 quarters
|
|
359
Motorola Solutions
MSI
$75.5B
| $13.9M | 0.04% |
66,148
+4,634
| +8% | +$1.01M |
2017 Q3
19 quarters
|
|
360
Chord Energy
CHRD
$8.11B
| $13.9M | 0.04% |
+114,000
| New | +$16.7M |
2022 Q2
0 quarters
|
|
361
AGCO
AGCO
$7.44B
| $13.8M | 0.04% |
136,654
+73,094
| +115% | +$9.1M |
2020 Q4
6 quarters
|
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.04% |
121,694
-6,636
| -5% | -$819K |
2020 Q3
7 quarters
|
|
363
Ingredion
INGR
$6.13B
| $13.5M | 0.04% |
+151,584
| New | +$13.6M |
2022 Q2
0 quarters
|
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.04% |
62,731
+45,555
| +265% | +$8.92M |
2022 Q1
1 quarter
|
|
365
McKesson
MCK
$116B
| $13.5M | 0.04% |
41,242
-3,217
| -7% | -$1.03M |
2017 Q3
19 quarters
|
|
366
Xylem
XYL
$24.1B
| $13.4M | 0.04% |
172,260
+29,471
| +21% | +$2.43M |
2017 Q3
19 quarters
|
|
367
Mettler-Toledo International
MTD
$32.8B
| $13.4M | 0.04% |
11,593
+1,150
| +11% | +$1.44M |
2017 Q3
19 quarters
|
|
368
Endava
DAVA
$109M
| $13.3M | 0.04% |
148,332
-11,750
| -7% | -$1.23M |
2020 Q1
9 quarters
|
|
369
Clearway Energy Class C
CWEN
$3.63B
| $13.2M | 0.04% |
383,400
| – | – |
2018 Q4
14 quarters
|
|
370
JBT Marel
JBTM
$5.5B
| $13.2M | 0.04% |
+120,382
| New | +$13.8M |
2022 Q2
0 quarters
|
|
371
Valmont Industries
VMI
$8.71B
| $13.1M | 0.04% |
+58,959
| New | +$14.4M |
2022 Q2
0 quarters
|
|
372
General Dynamics
GD
$91.2B
| $12.9M | 0.04% |
58,926
-6,266
| -10% | -$1.44M |
2017 Q3
19 quarters
|
|
373
Eaton
ETN
$156B
| $12.7M | 0.04% |
100,361
-17,296
| -15% | -$2.42M |
2017 Q3
19 quarters
|
|
374
Occidental Petroleum
OXY
$60.6B
| $12.6M | 0.04% |
214,453
-9,673
| -4% | -$594K |
2017 Q3
19 quarters
|
|
375
Public Service Enterprise Group
PEG
$35B
| $12.6M | 0.04% |
200,217
-45,458
| -19% | -$3.09M |
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.