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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 | |
|---|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$21.6B
| $11M | 0.03% |
96,939
+9,109
| +10% | +$1.16M |
2017 Q3
19 quarters
|
|
402
Dollar Tree
DLTR
$23.3B
| $10.9M | 0.03% |
70,207
-2,660
| -4% | -$421K |
2017 Q3
19 quarters
|
|
403
Enphase Energy
ENPH
$4.07B
| $10.9M | 0.03% |
55,363
+3,808
| +7% | +$688K |
2020 Q4
6 quarters
|
|
404
Kilroy Realty
KRC
$4.03B
| $10.8M | 0.03% |
207,449
-96,115
| -32% | -$6.1M |
2020 Q2
8 quarters
|
|
405
Quest Diagnostics
DGX
$26.4B
| $10.8M | 0.03% |
80,597
+10,529
| +15% | +$1.43M |
2017 Q3
19 quarters
|
|
406
Diamondrock Hospitality Co
DRH
$2.72B
| $10.8M | 0.03% |
1,314,870
-48,537
| -4% | -$473K |
2020 Q4
6 quarters
|
|
407
Capital One
COF
$122B
| $10.7M | 0.03% |
102,511
-14,726
| -13% | -$1.8M |
2017 Q3
19 quarters
|
|
|
CIXX
408
DELISTED
CI Financial Corp.
CIXX
| $10.7M | 0.03% |
1,000,000
+200,000
| +25% | +$2.53M |
2021 Q4
2 quarters
|
|
409
Berkshire Hathaway Class A
BRK.A
$1.13T
| $10.7M | 0.03% |
26
-1
| -4% | -$471K |
2017 Q3
19 quarters
|
|
410
AutoZone
AZO
$49.5B
| $10.6M | 0.03% |
4,905
-286
| -6% | -$588K |
2017 Q3
19 quarters
|
|
411
Ford
F
$49.1B
| $10.6M | 0.03% |
939,381
-32,483
| -3% | -$445K |
2017 Q3
19 quarters
|
|
412
Steris
STE
$21.9B
| $10.6M | 0.03% |
50,851
+17,259
| +51% | +$3.89M |
2021 Q2
4 quarters
|
|
413
DexCom
DXCM
$33.1B
| $10.5M | 0.03% |
139,506
+13,354
| +11% | +$1.22M |
2018 Q4
14 quarters
|
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.5M | 0.03% |
126,517
| – | – |
2021 Q4
2 quarters
|
|
415
State Street
STT
$46B
| $10.4M | 0.03% |
168,237
+18,745
| +13% | +$1.33M |
2017 Q3
19 quarters
|
|
416
Aflac
AFL
$59.2B
| $10.3M | 0.03% |
185,231
-19,275
| -9% | -$1.14M |
2017 Q3
19 quarters
|
|
417
DuPont de Nemours
DD
$17.8B
| $10.3M | 0.03% |
147,262
+9,037
| +7% | +$740K |
2017 Q3
19 quarters
|
|
418
ON Semiconductor
ON
$28.7B
| $10.2M | 0.03% |
200,763
+91,668
| +84% | +$5.11M |
2018 Q2
16 quarters
|
|
419
CDW
CDW
$19.3B
| $10.1M | 0.03% |
64,402
+5,431
| +9% | +$913K |
2017 Q3
19 quarters
|
|
420
Carrier Global
CARR
$45.3B
| $10.1M | 0.03% |
278,525
+7,893
| +3% | +$310K |
2020 Q2
8 quarters
|
|
421
MSCI
MSCI
$41.8B
| $10.1M | 0.03% |
24,410
-2,130
| -8% | -$927K |
2018 Q1
17 quarters
|
|
422
PPG Industries
PPG
$24B
| $10M | 0.03% |
87,188
+6,044
| +7% | +$755K |
2017 Q3
19 quarters
|
|
423
Apollo Global Management
APO
$66.1B
| $9.93M | 0.03% |
203,609
+20,226
| +11% | +$1.1M |
2022 Q1
1 quarter
|
|
424
Adecoagro
AGRO
$1.45B
| $9.85M | 0.03% |
1,156,966
-123,688
| -10% | -$1.33M |
2021 Q3
3 quarters
|
|
425
Ulta Beauty
ULTA
$26B
| $9.82M | 0.03% |
25,156
+2,854
| +13% | +$1.13M |
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.