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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$16.1B
| $5.58M | 0.02% |
253,387
-18,526
| -7% | -$455K |
|
527
Ameren
AEE
$30.9B
| $5.54M | 0.02% |
61,380
-2,188
| -3% | -$203K |
|
528
Church & Dwight Co
CHD
$23.2B
| $5.51M | 0.02% |
59,281
-3,789
| -6% | -$358K |
|
529
Advanced Drainage Systems
WMS
$11.3B
| $5.5M | 0.02% |
60,576
+100
| +0.2% | +$10.3K |
|
530
America Movil
AMX
$78.9B
| $5.48M | 0.02% |
268,301
-226,863
| -46% | -$4.66M |
|
531
Broadridge
BR
$17.3B
| $5.48M | 0.02% |
38,338
+3,784
| +11% | +$549K |
|
532
Fortive
FTV
$18.8B
| $5.46M | 0.02% |
132,758
-24,720
| -16% | -$1.09M |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $5.42M | 0.02% |
204,682
+5,274
| +3% | +$160K |
|
534
Entergy
ETR
$52.8B
| $5.41M | 0.02% |
96,422
-3,098
| -3% | -$182K |
|
535
Zimmer Biomet
ZBH
$17.6B
| $5.38M | 0.02% |
50,660
-1,004
| -2% | -$119K |
|
536
Lennar Class A
LEN
$20.2B
| $5.38M | 0.02% |
79,126
-15,020
| -16% | -$1.1M |
|
537
Brown-Forman Class B
BF.B
$11.7B
| $5.36M | 0.02% |
75,872
+3,827
| +5% | +$256K |
|
538
Owens Corning
OC
$11.6B
| $5.32M | 0.02% |
70,570
+17,759
| +34% | +$1.57M |
|
539
EPAM Systems
EPAM
$4.63B
| $5.24M | 0.02% |
17,625
-793
| -4% | -$242K |
|
540
TC Energy
TRP
$72.7B
| $5.22M | 0.02% |
100,000
| – | – |
|
541
InMode
INMD
$889M
| $5.21M | 0.02% |
232,339
+27,086
| +13% | +$712K |
|
542
Workday
WDAY
$35.8B
| $5.2M | 0.02% |
36,689
+5,919
| +19% | +$1.08M |
|
543
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $5.2M | 0.02% |
109,853
+42,177
| +62% | +$2.03M |
|
544
Arista Networks
ANET
$212B
| $5.19M | 0.02% |
219,804
-13,596
| -6% | -$373K |
|
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $5.18M | 0.02% |
187,687
-12,246
| -6% | -$389K |
|
546
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.18M | 0.02% |
13,730
-3,798
| -22% | -$1.56M |
|
547
Match Group
MTCH
$9.13B
| $5.07M | 0.02% |
71,989
-3,681
| -5% | -$299K |
|
548
W.P. Carey
WPC
$16.9B
| $5.05M | 0.02% |
61,449
-1,559
| -2% | -$126K |
|
549
Uber
UBER
$147B
| $4.99M | 0.02% |
240,129
+70,469
| +42% | +$1.87M |
|
550
Principal Financial Group
PFG
$24.6B
| $4.92M | 0.02% |
73,431
-16,064
| -18% | -$1.13M |
|
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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.