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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 | |
|---|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.4B
| $9.79M | 0.03% |
189,176
-13,498
| -7% | -$864K |
2019 Q2
12 quarters
|
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $9.78M | 0.03% |
85,215
+17,746
| +26% | +$2.02M |
2017 Q3
19 quarters
|
|
428
Nucor
NUE
$57.8B
| $9.77M | 0.03% |
93,474
+7,868
| +9% | +$1.06M |
2017 Q3
19 quarters
|
|
429
TE Connectivity
TEL
$61.7B
| $9.76M | 0.03% |
86,624
-13,493
| -13% | -$1.67M |
2017 Q3
19 quarters
|
|
430
Paychex
PAYX
$39.4B
| $9.74M | 0.03% |
84,226
-3,771
| -4% | -$474K |
2017 Q3
19 quarters
|
|
431
DELISTED
Hologic
HOLX
| $9.72M | 0.03% |
138,732
+13,218
| +11% | +$981K |
2017 Q3
19 quarters
|
|
432
Illumina
ILMN
$40.5B
| $9.71M | 0.03% |
53,495
+3,814
| +8% | +$974K |
2017 Q3
19 quarters
|
|
433
Cintas
CTAS
$84.6B
| $9.71M | 0.03% |
103,976
-5,984
| -5% | -$583K |
2017 Q3
19 quarters
|
|
434
Edison International
EIX
$21.4B
| $9.54M | 0.03% |
152,265
+3,981
| +3% | +$270K |
2017 Q3
19 quarters
|
|
435
OneMain Financial
OMF
$6.42B
| $9.46M | 0.03% |
250,000
| – | – |
2021 Q4
2 quarters
|
|
436
Molson Coors Class B
TAP
$7.28B
| $9.44M | 0.03% |
172,632
+23,042
| +15% | +$1.24M |
2017 Q3
19 quarters
|
|
437
DELISTED
Warner Bros
WBD
| $9.4M | 0.03% |
716,174
+657,316
| +1,117% | +$12.2M |
2017 Q3
19 quarters
|
|
438
DELISTED
Walgreens Boots Alliance
WBA
| $9.37M | 0.03% |
240,698
+12,333
| +5% | +$530K |
2017 Q3
19 quarters
|
|
439
Fortinet
FTNT
$133B
| $9.33M | 0.03% |
162,930
-11,025
| -6% | -$655K |
2018 Q2
16 quarters
|
|
440
Labcorp
LH
$26.4B
| $9.27M | 0.03% |
45,863
+1,151
| +3% | +$245K |
2017 Q3
19 quarters
|
|
441
Ameriprise Financial
AMP
$44.4B
| $9.23M | 0.03% |
38,816
+696
| +2% | +$186K |
2017 Q3
19 quarters
|
|
442
Amphenol
APH
$201B
| $9.14M | 0.03% |
568,392
-22,564
| -4% | -$392K |
2017 Q3
19 quarters
|
|
443
Xcel Energy
XEL
$46.9B
| $9.13M | 0.03% |
129,075
-4,169
| -3% | -$303K |
2017 Q3
19 quarters
|
|
444
Ball Corp
BALL
$16.6B
| $9.12M | 0.03% |
133,884
+12,754
| +11% | +$968K |
2017 Q3
19 quarters
|
|
445
American Homes 4 Rent
AMH
$11.1B
| $9.02M | 0.03% |
254,583
+4,520
| +2% | +$171K |
2019 Q3
11 quarters
|
|
446
Chipotle Mexican Grill
CMG
$38.7B
| $8.99M | 0.03% |
341,500
-13,250
| -4% | -$369K |
2017 Q3
19 quarters
|
|
447
Cable One
CABO
$48.1M
| $8.99M | 0.03% |
7,151
+132
| +2% | +$168K |
2019 Q3
11 quarters
|
|
448
Cousins Properties
CUZ
$4.54B
| $8.98M | 0.03% |
301,883
-20,131
| -6% | -$696K |
2019 Q4
10 quarters
|
|
449
eBay
EBAY
$54.7B
| $8.97M | 0.03% |
214,344
+551
| +0.3% | +$26.9K |
2017 Q3
19 quarters
|
|
450
Marriott International
MAR
$101B
| $8.97M | 0.03% |
65,291
-2,323
| -3% | -$384K |
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.