We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 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
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.6B
| $9.79M | 0.03% |
189,176
-13,498
| -7% | -$864K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $9.78M | 0.03% |
85,215
+17,746
| +26% | +$2.02M |
|
428
Nucor
NUE
$53.9B
| $9.77M | 0.03% |
93,474
+7,868
| +9% | +$1.06M |
|
429
TE Connectivity
TEL
$59.3B
| $9.76M | 0.03% |
86,624
-13,493
| -13% | -$1.67M |
|
430
Paychex
PAYX
$40.7B
| $9.74M | 0.03% |
84,226
-3,771
| -4% | -$474K |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $9.72M | 0.03% |
138,732
+13,218
| +11% | +$981K |
|
432
Illumina
ILMN
$28.2B
| $9.71M | 0.03% |
53,495
+3,814
| +8% | +$974K |
|
433
Cintas
CTAS
$81.8B
| $9.71M | 0.03% |
103,976
-5,984
| -5% | -$583K |
|
434
Edison International
EIX
$29.9B
| $9.54M | 0.03% |
152,265
+3,981
| +3% | +$270K |
|
435
OneMain Financial
OMF
$6.97B
| $9.46M | 0.03% |
250,000
| – | – |
|
436
Molson Coors Class B
TAP
$7.68B
| $9.44M | 0.03% |
172,632
+23,042
| +15% | +$1.24M |
|
437
Warner Bros
WBD
$67.4B
| $9.4M | 0.03% |
716,174
+657,316
| +1,117% | +$12.2M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $9.37M | 0.03% |
240,698
+12,333
| +5% | +$530K |
|
439
Fortinet
FTNT
$118B
| $9.33M | 0.03% |
162,930
-11,025
| -6% | -$655K |
|
440
Labcorp
LH
$23.2B
| $9.27M | 0.03% |
45,863
+1,151
| +3% | +$245K |
|
441
Ameriprise Financial
AMP
$47.5B
| $9.23M | 0.03% |
38,816
+696
| +2% | +$186K |
|
442
Amphenol
APH
$186B
| $9.14M | 0.03% |
284,196
-11,282
| -4% | -$392K |
|
443
Xcel Energy
XEL
$49.2B
| $9.13M | 0.03% |
129,075
-4,169
| -3% | -$303K |
|
444
Ball Corp
BALL
$16.7B
| $9.12M | 0.03% |
133,884
+12,754
| +11% | +$968K |
|
445
American Homes 4 Rent
AMH
$12.3B
| $9.02M | 0.03% |
254,583
+4,520
| +2% | +$171K |
|
446
Chipotle Mexican Grill
CMG
$44.2B
| $8.99M | 0.03% |
341,500
-13,250
| -4% | -$369K |
|
447
Cable One
CABO
$223M
| $8.99M | 0.03% |
7,151
+132
| +2% | +$168K |
|
448
Cousins Properties
CUZ
$5.23B
| $8.98M | 0.03% |
301,883
-20,131
| -6% | -$696K |
|
449
eBay
EBAY
$49.8B
| $8.97M | 0.03% |
214,344
+551
| +0.3% | +$26.9K |
|
450
Marriott International
MAR
$96.6B
| $8.97M | 0.03% |
65,291
-2,323
| -3% | -$384K |
|
Similar funds
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.