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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 | |
|---|---|---|---|---|---|---|---|
501
Gartner
IT
$13.1B
| $6.56M | 0.02% |
27,105
+5,370
| +25% | +$1.43M |
2017 Q3
19 quarters
|
|
502
Avery Dennison
AVY
$13.4B
| $6.51M | 0.02% |
40,311
-7,431
| -16% | -$1.27M |
2017 Q3
19 quarters
|
|
503
Regency Centers
REG
$13.5B
| $6.51M | 0.02% |
109,219
-61,509
| -36% | -$4.08M |
2017 Q3
19 quarters
|
|
504
Diamondback Energy
FANG
$55.4B
| $6.35M | 0.02% |
52,109
+2,626
| +5% | +$360K |
2018 Q2
16 quarters
|
|
505
LKQ Corp
LKQ
$5.68B
| $6.33M | 0.02% |
128,698
+14,004
| +12% | +$690K |
2017 Q3
19 quarters
|
|
506
D.R. Horton
DHI
$39.6B
| $6.29M | 0.02% |
95,019
+312
| +0.3% | +$21.9K |
2017 Q3
19 quarters
|
|
507
Equifax
EFX
$18.8B
| $6.24M | 0.02% |
34,623
-1,055
| -3% | -$211K |
2017 Q3
19 quarters
|
|
508
Willis Towers Watson
WTW
$29B
| $6.23M | 0.02% |
31,383
+449
| +1% | +$96.3K |
2017 Q3
19 quarters
|
|
509
Coursera
COUR
$1.34B
| $6.19M | 0.02% |
432,534
-9,602
| -2% | -$171K |
2021 Q3
3 quarters
|
|
510
Cincinnati Financial
CINF
$26B
| $6.18M | 0.02% |
52,185
-1,207
| -2% | -$153K |
2017 Q3
19 quarters
|
|
511
Albemarle
ALB
$11.6B
| $6.16M | 0.02% |
29,235
-8,010
| -22% | -$1.79M |
2017 Q3
19 quarters
|
|
512
KeyCorp
KEY
$21.6B
| $6.15M | 0.02% |
354,353
-22,846
| -6% | -$442K |
2017 Q3
19 quarters
|
|
513
Zebra Technologies
ZBRA
$17.7B
| $6.14M | 0.02% |
20,882
-238
| -1% | -$82.9K |
2019 Q2
12 quarters
|
|
514
Hartford Financial Services
HIG
$36.2B
| $6.11M | 0.02% |
93,928
+3,036
| +3% | +$213K |
2017 Q3
19 quarters
|
|
515
Ametek
AME
$57.3B
| $6.07M | 0.02% |
55,094
-4,651
| -8% | -$565K |
2017 Q3
19 quarters
|
|
516
Teledyne Technologies
TDY
$28.9B
| $6.02M | 0.02% |
16,017
-3,524
| -18% | -$1.47M |
2019 Q4
10 quarters
|
|
517
Ross Stores
ROST
$75.9B
| $5.98M | 0.02% |
83,841
-4,962
| -6% | -$442K |
2017 Q3
19 quarters
|
|
518
Old Dominion Freight Line
ODFL
$39.5B
| $5.9M | 0.02% |
45,884
-3,544
| -7% | -$464K |
2018 Q2
16 quarters
|
|
519
DELISTED
Paramount Global Class B
PARA
| $5.85M | 0.02% |
235,371
+37,883
| +19% | +$1.15M |
2017 Q3
19 quarters
|
|
520
DTE Energy
DTE
$26.9B
| $5.84M | 0.02% |
46,201
-1,728
| -4% | -$225K |
2017 Q3
19 quarters
|
|
521
Corning
GLW
$117B
| $5.78M | 0.02% |
182,174
-44,555
| -20% | -$1.54M |
2017 Q3
19 quarters
|
|
522
Fifth Third Bancorp
FITB
$46.5B
| $5.71M | 0.02% |
169,756
-8,078
| -5% | -$304K |
2017 Q3
19 quarters
|
|
523
Canadian Pacific Kansas City
CP
$76.8B
| $5.62M | 0.02% |
79,125
-850
| -1% | -$61.5K |
2018 Q2
16 quarters
|
|
524
Allegion
ALLE
$13.3B
| $5.59M | 0.02% |
56,918
+6,469
| +13% | +$702K |
2017 Q3
19 quarters
|
|
525
PPL Corp
PPL
$26.3B
| $5.59M | 0.02% |
206,010
-29,439
| -13% | -$845K |
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.