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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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$44.5B
| $4.9M | 0.02% |
59,725
-7,344
| -11% | -$655K |
|
552
Nasdaq
NDAQ
$51.8B
| $4.89M | 0.02% |
95,964
-8,520
| -8% | -$451K |
|
553
Iron Mountain
IRM
$36.8B
| $4.89M | 0.02% |
99,483
+6,021
| +6% | +$317K |
|
554
CF Industries
CF
$18.7B
| $4.85M | 0.02% |
56,848
-104,228
| -65% | -$10.1M |
|
555
Jacobs Solutions
J
$15.6B
| $4.84M | 0.02% |
46,487
-5,900
| -11% | -$660K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
18,816
+4,073
| +28% | +$1.1M |
|
557
Bio-Techne
TECH
$11.2B
| $4.73M | 0.01% |
54,696
+3,616
| +7% | +$339K |
|
558
A.O. Smith
AOS
$8.11B
| $4.71M | 0.01% |
85,813
-7,480
| -8% | -$449K |
|
559
Snowflake
SNOW
$93.2B
| $4.68M | 0.01% |
32,739
+4,078
| +14% | +$646K |
|
560
Masco
MAS
$15.9B
| $4.67M | 0.01% |
92,368
-21,122
| -19% | -$1.12M |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.01% |
43,314
-244
| -0.6% | -$24.8K |
|
562
Palo Alto Networks
PANW
$292B
| $4.62M | 0.01% |
56,064
-3,468
| -6% | -$308K |
|
563
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.61M | 0.01% |
106,318
-14,863
| -12% | -$708K |
|
564
Howmet Aerospace
HWM
$109B
| $4.61M | 0.01% |
146,905
+6,997
| +5% | +$240K |
|
565
Raymond James Financial
RJF
$32.8B
| $4.6M | 0.01% |
51,777
-5,457
| -10% | -$535K |
|
566
Skyworks Solutions
SWKS
$8.93B
| $4.53M | 0.01% |
48,486
-5,200
| -10% | -$562K |
|
567
Constellation Energy
CEG
$90.1B
| $4.52M | 0.01% |
77,877
-2,864
| -4% | -$172K |
|
568
Vulcan Materials
VMC
$37.4B
| $4.5M | 0.01% |
31,648
-1,168
| -4% | -$193K |
|
569
United Rentals
URI
$65.5B
| $4.49M | 0.01% |
18,457
-734
| -4% | -$216K |
|
|
GTM
570
ZoomInfo Technologies
GTM
$905M
| $4.48M | 0.01% |
134,731
+124,803
| +1,257% | +$5.51M |
|
571
Vipshop
VIPS
$6.96B
| $4.45M | 0.01% |
438,593
+96,247
| +28% | +$847K |
|
572
Revvity
RVTY
$12.3B
| $4.43M | 0.01% |
31,152
-15,538
| -33% | -$2.33M |
|
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.42M | 0.01% |
180,776
-163,994
| -48% | -$4.16M |
|
574
W.R. Berkley
WRB
$26.7B
| $4.36M | 0.01% |
96,746
+18,698
| +24% | +$850K |
|
575
Take-Two Interactive
TTWO
$43.9B
| $4.33M | 0.01% |
34,868
+6,397
| +22% | +$814K |
|
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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.