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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 | |
|---|---|---|---|---|---|---|---|
376
General Motors
GM
$73.4B
| $12.5M | 0.04% |
386,441
+16,973
| +5% | +$637K |
2017 Q3
19 quarters
|
|
377
Restaurant Brands International
QSR
$25.8B
| $12.4M | 0.04% |
249,453
-896
| -0.4% | -$47.9K |
2018 Q1
17 quarters
|
|
378
KKR & Co
KKR
$78.7B
| $12.4M | 0.04% |
265,068
+18,963
| +8% | +$995K |
2021 Q3
3 quarters
|
|
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.04% |
54,908
-943
| -2% | -$239K |
2017 Q3
19 quarters
|
|
380
GDS Holdings
GDS
$5.07B
| $12.2M | 0.04% |
366,255
-699,336
| -66% | -$21.7M |
2019 Q4
10 quarters
|
|
381
Roper Technologies
ROP
$37.8B
| $12.2M | 0.04% |
30,934
+505
| +2% | +$220K |
2017 Q3
19 quarters
|
|
382
Biogen
BIIB
$34.8B
| $12.1M | 0.04% |
59,138
+5,331
| +10% | +$1.09M |
2017 Q3
19 quarters
|
|
383
Fastenal
FAST
$57.8B
| $12M | 0.04% |
482,520
+44,196
| +10% | +$1.19M |
2017 Q3
19 quarters
|
|
384
KLA
KLAC
$228B
| $12M | 0.04% |
373,300
-16,700
| -4% | -$562K |
2017 Q3
19 quarters
|
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $12M | 0.04% |
+193,900
| New | +$12.5M |
2022 Q2
0 quarters
|
|
386
Northern Trust
NTRS
$30.3B
| $11.8M | 0.04% |
122,052
+17,952
| +17% | +$1.9M |
2017 Q3
19 quarters
|
|
387
Regions Financial
RF
$23.3B
| $11.8M | 0.04% |
623,580
+95,786
| +18% | +$1.98M |
2017 Q3
19 quarters
|
|
388
Freeport-McMoran
FCX
$101B
| $11.7M | 0.04% |
393,706
-45,592
| -10% | -$1.82M |
2017 Q3
19 quarters
|
|
389
Highwoods Properties
HIW
$3.22B
| $11.6M | 0.04% |
334,090
-14,631
| -4% | -$577K |
2017 Q3
19 quarters
|
|
390
International Flavors & Fragrances
IFF
$23B
| $11.6M | 0.04% |
97,974
+7,928
| +9% | +$991K |
2017 Q3
19 quarters
|
|
391
C.H. Robinson
CHRW
$16.8B
| $11.6M | 0.04% |
113,592
+22,309
| +24% | +$2.33M |
2017 Q3
19 quarters
|
|
392
Corteva
CTVA
$8.59B
| $11.6M | 0.04% |
213,116
-3,019
| -1% | -$175K |
2019 Q2
12 quarters
|
|
393
New Fortress Energy
NFE
$23.9M
| $11.5M | 0.04% |
5,830
-1,892
| -25% | -$4.08M |
2021 Q3
3 quarters
|
|
394
Hasbro
HAS
$13.9B
| $11.4M | 0.04% |
138,851
+25,225
| +22% | +$2.19M |
2017 Q3
19 quarters
|
|
395
IQVIA
IQV
$44.6B
| $11.3M | 0.04% |
51,948
-7,183
| -12% | -$1.56M |
2017 Q3
19 quarters
|
|
396
Bunge Global
BG
$20.6B
| $11.2M | 0.04% |
122,797
-56,147
| -31% | -$6.23M |
2017 Q3
19 quarters
|
|
397
Cardinal Health
CAH
$58.7B
| $11.2M | 0.04% |
212,462
+32,483
| +18% | +$1.85M |
2017 Q3
19 quarters
|
|
398
Hilton Worldwide
HLT
$77.2B
| $11.2M | 0.04% |
99,240
+7,004
| +8% | +$969K |
2017 Q3
19 quarters
|
|
399
McCormick & Company Non-Voting
MKC
$12.3B
| $11.1M | 0.03% |
132,421
-57,567
| -30% | -$5.45M |
2017 Q3
19 quarters
|
|
400
Copart
CPRT
$25.7B
| $11.1M | 0.03% |
407,256
+51,704
| +15% | +$1.47M |
2018 Q2
16 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.