We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.03% |
22,708
+1,884
| +9% | +$887K |
2018 Q1
17 quarters
|
|
452
The Mosaic Company
MOS
$6.02B
| $8.83M | 0.03% |
185,714
+30,399
| +20% | +$1.86M |
2017 Q3
19 quarters
|
|
453
Constellation Brands
STZ
$21.9B
| $8.79M | 0.03% |
37,011
-1,403
| -4% | -$341K |
2017 Q3
19 quarters
|
|
454
Devon Energy
DVN
$54.2B
| $8.76M | 0.03% |
157,424
-12,370
| -7% | -$808K |
2017 Q3
19 quarters
|
|
455
NIO
NIO
$8.77B
| $8.72M | 0.03% |
400,938
+188,231
| +88% | +$3.45M |
2020 Q1
9 quarters
|
|
456
Hershey
HSY
$33.9B
| $8.68M | 0.03% |
40,309
-1,591
| -4% | -$347K |
2017 Q3
19 quarters
|
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $8.68M | 0.03% |
89,358
+15,598
| +21% | +$1.55M |
2017 Q3
19 quarters
|
|
458
Martin Marietta Materials
MLM
$34.9B
| $8.65M | 0.03% |
28,980
+1,346
| +5% | +$459K |
2017 Q3
19 quarters
|
|
459
Tractor Supply
TSCO
$17.4B
| $8.63M | 0.03% |
221,575
-143,445
| -39% | -$5.83M |
2017 Q3
19 quarters
|
|
460
Allstate
ALL
$60.6B
| $8.58M | 0.03% |
68,062
-4,447
| -6% | -$583K |
2017 Q3
19 quarters
|
|
461
Keurig Dr Pepper
KDP
$46.5B
| $8.53M | 0.03% |
239,791
+137,648
| +135% | +$5M |
2018 Q4
14 quarters
|
|
462
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.47M | 0.03% |
52,016
-434
| -0.8% | -$72K |
2017 Q3
19 quarters
|
|
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $8.43M | 0.03% |
103,904
| – | – |
2021 Q3
3 quarters
|
|
464
Monster Beverage
MNST
$88.8B
| $8.3M | 0.03% |
358,720
-13,396
| -4% | -$291K |
2017 Q3
19 quarters
|
|
465
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.03% |
86,226
+10,820
| +14% | +$1.16M |
2017 Q3
19 quarters
|
|
466
Rockwell Automation
ROK
$46.9B
| $8.08M | 0.03% |
40,377
+1,356
| +3% | +$306K |
2017 Q3
19 quarters
|
|
467
Trimble
TRMB
$14.2B
| $8.08M | 0.03% |
138,532
-877
| -0.6% | -$57.6K |
2018 Q2
16 quarters
|
|
468
Yum! Brands
YUM
$41.2B
| $8.02M | 0.03% |
70,552
-8,152
| -10% | -$948K |
2017 Q3
19 quarters
|
|
469
Essex Property Trust
ESS
$17.3B
| $7.98M | 0.03% |
30,429
-10,469
| -26% | -$3.17M |
2017 Q3
19 quarters
|
|
470
DELISTED
Chart Industries
GTLS
| $7.97M | 0.03% |
49,800
-617
| -1% | -$105K |
2021 Q1
5 quarters
|
|
471
Clorox
CLX
$10.4B
| $7.91M | 0.02% |
55,902
+6,317
| +13% | +$903K |
2017 Q3
19 quarters
|
|
472
Factset
FDS
$10.7B
| $7.89M | 0.02% |
20,589
+3,026
| +17% | +$1.18M |
2019 Q2
12 quarters
|
|
473
Garmin
GRMN
$55B
| $7.79M | 0.02% |
78,761
+3,141
| +4% | +$331K |
2017 Q3
19 quarters
|
|
474
Microchip Technology
MCHP
$40.3B
| $7.77M | 0.02% |
132,865
-5,805
| -4% | -$384K |
2017 Q3
19 quarters
|
|
475
Pinduoduo
PDD
$117B
| $7.75M | 0.02% |
125,493
+54,636
| +77% | +$2.56M |
2019 Q2
12 quarters
|
|
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.