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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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.03% |
22,708
+1,884
| +9% | +$887K |
|
452
The Mosaic Company
MOS
$7.03B
| $8.83M | 0.03% |
185,714
+30,399
| +20% | +$1.86M |
|
453
Constellation Brands
STZ
$22.7B
| $8.79M | 0.03% |
37,011
-1,403
| -4% | -$341K |
|
454
Devon Energy
DVN
$50.6B
| $8.76M | 0.03% |
157,424
-12,370
| -7% | -$808K |
|
455
NIO
NIO
$12.2B
| $8.72M | 0.03% |
400,938
+188,231
| +88% | +$3.45M |
|
456
Hershey
HSY
$34.8B
| $8.68M | 0.03% |
40,309
-1,591
| -4% | -$347K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $8.68M | 0.03% |
89,358
+15,598
| +21% | +$1.55M |
|
458
Martin Marietta Materials
MLM
$33.8B
| $8.65M | 0.03% |
28,980
+1,346
| +5% | +$459K |
|
459
Tractor Supply
TSCO
$16B
| $8.63M | 0.03% |
221,575
-143,445
| -39% | -$5.83M |
|
460
Allstate
ALL
$64.3B
| $8.58M | 0.03% |
68,062
-4,447
| -6% | -$583K |
|
461
Keurig Dr Pepper
KDP
$42.1B
| $8.53M | 0.03% |
239,791
+137,648
| +135% | +$5M |
|
462
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.47M | 0.03% |
52,016
-434
| -0.8% | -$72K |
|
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $8.43M | 0.03% |
103,904
| – | – |
|
464
Monster Beverage
MNST
$95.4B
| $8.3M | 0.03% |
179,360
-6,698
| -4% | -$291K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.03% |
86,226
+10,820
| +14% | +$1.16M |
|
466
Rockwell Automation
ROK
$51.4B
| $8.08M | 0.03% |
40,377
+1,356
| +3% | +$306K |
|
467
Trimble
TRMB
$12.3B
| $8.08M | 0.03% |
138,532
-877
| -0.6% | -$57.6K |
|
468
Yum! Brands
YUM
$40.8B
| $8.02M | 0.03% |
70,552
-8,152
| -10% | -$948K |
|
469
Essex Property Trust
ESS
$18.8B
| $7.98M | 0.03% |
30,429
-10,469
| -26% | -$3.17M |
|
470
Chart Industries
GTLS
| $7.97M | 0.03% |
49,800
-617
| -1% | -$105K |
|
471
Clorox
CLX
$11.6B
| $7.91M | 0.02% |
55,902
+6,317
| +13% | +$903K |
|
472
Factset
FDS
$9.18B
| $7.89M | 0.02% |
20,589
+3,026
| +17% | +$1.18M |
|
|
GRMN
473
Garmin
GRMN
$48.1B
| $7.79M | 0.02% |
78,761
+3,141
| +4% | +$331K |
|
474
Microchip Technology
MCHP
$44B
| $7.77M | 0.02% |
132,865
-5,805
| -4% | -$384K |
|
475
Pinduoduo
PDD
$120B
| $7.75M | 0.02% |
125,493
+54,636
| +77% | +$2.56M |
|
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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.