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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 | |
|---|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$14.4B
| $5.58M | 0.02% |
253,387
-18,526
| -7% | -$455K |
2017 Q3
19 quarters
|
|
527
Ameren
AEE
$29.3B
| $5.54M | 0.02% |
61,380
-2,188
| -3% | -$203K |
2017 Q3
19 quarters
|
|
528
Church & Dwight Co
CHD
$24.4B
| $5.51M | 0.02% |
59,281
-3,789
| -6% | -$358K |
2017 Q3
19 quarters
|
|
529
Advanced Drainage Systems
WMS
$9.6B
| $5.5M | 0.02% |
60,576
+100
| +0.2% | +$10.3K |
2021 Q4
2 quarters
|
|
530
America Movil
AMX
$68.1B
| $5.48M | 0.02% |
268,301
-226,863
| -46% | -$4.66M |
2017 Q3
19 quarters
|
|
531
Broadridge
BR
$19.5B
| $5.48M | 0.02% |
38,338
+3,784
| +11% | +$549K |
2018 Q1
17 quarters
|
|
532
Fortive
FTV
$17.4B
| $5.46M | 0.02% |
132,758
-24,720
| -16% | -$1.09M |
2017 Q3
19 quarters
|
|
533
DELISTED
Coterra Energy
CTRA
| $5.42M | 0.02% |
204,682
+5,274
| +3% | +$160K |
2021 Q3
3 quarters
|
|
534
Entergy
ETR
$50.1B
| $5.41M | 0.02% |
96,422
-3,098
| -3% | -$182K |
2017 Q3
19 quarters
|
|
535
Zimmer Biomet
ZBH
$18.1B
| $5.38M | 0.02% |
50,660
-1,004
| -2% | -$119K |
2017 Q3
19 quarters
|
|
536
Lennar Class A
LEN
$18.3B
| $5.38M | 0.02% |
79,126
-15,020
| -16% | -$1.1M |
2017 Q3
19 quarters
|
|
537
Brown-Forman Class B
BF.B
$13.2B
| $5.36M | 0.02% |
75,872
+3,827
| +5% | +$256K |
2017 Q3
19 quarters
|
|
538
Owens Corning
OC
$8.94B
| $5.32M | 0.02% |
70,570
+17,759
| +34% | +$1.57M |
2017 Q4
18 quarters
|
|
539
EPAM Systems
EPAM
$6.25B
| $5.24M | 0.02% |
17,625
-793
| -4% | -$242K |
2017 Q3
19 quarters
|
|
540
TC Energy
TRP
$63.5B
| $5.22M | 0.02% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
541
InMode
INMD
$817M
| $5.21M | 0.02% |
232,339
+27,086
| +13% | +$712K |
2019 Q4
10 quarters
|
|
542
Workday
WDAY
$45.9B
| $5.2M | 0.02% |
36,689
+5,919
| +19% | +$1.08M |
2018 Q2
16 quarters
|
|
543
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
| $5.2M | 0.02% |
109,853
+42,177
| +62% | +$2.03M |
2021 Q3
3 quarters
|
|
544
Arista Networks
ANET
$225B
| $5.19M | 0.02% |
219,804
-13,596
| -6% | -$373K |
2018 Q2
16 quarters
|
|
545
DELISTED
Interpublic Group of Companies
IPG
| $5.18M | 0.02% |
187,687
-12,246
| -6% | -$389K |
2017 Q3
19 quarters
|
|
546
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $5.18M | 0.02% |
13,730
-3,798
| -22% | -$1.56M |
2021 Q3
3 quarters
|
|
547
Match Group
MTCH
$9.88B
| $5.07M | 0.02% |
71,989
-3,681
| -5% | -$299K |
2019 Q4
10 quarters
|
|
548
W.P. Carey
WPC
$14.8B
| $5.05M | 0.02% |
61,449
-1,559
| -2% | -$126K |
2018 Q4
14 quarters
|
|
549
Uber
UBER
$143B
| $4.99M | 0.02% |
240,129
+70,469
| +42% | +$1.87M |
2019 Q2
12 quarters
|
|
550
Principal Financial Group
PFG
$23.3B
| $4.92M | 0.02% |
73,431
-16,064
| -18% | -$1.13M |
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.