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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 | |
|---|---|---|---|---|---|---|---|
551
Wabtec
WAB
$48.5B
| $4.9M | 0.02% |
59,725
-7,344
| -11% | -$655K |
2017 Q3
19 quarters
|
|
552
Nasdaq
NDAQ
$52.1B
| $4.89M | 0.02% |
95,964
-8,520
| -8% | -$451K |
2017 Q3
19 quarters
|
|
553
Iron Mountain
IRM
$33.3B
| $4.89M | 0.02% |
99,483
+6,021
| +6% | +$317K |
2017 Q3
19 quarters
|
|
554
CF Industries
CF
$18.3B
| $4.85M | 0.02% |
56,848
-104,228
| -65% | -$10.1M |
2017 Q3
19 quarters
|
|
555
Jacobs Solutions
J
$16.5B
| $4.84M | 0.02% |
46,487
-5,900
| -11% | -$660K |
2017 Q3
19 quarters
|
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
18,816
+4,073
| +28% | +$1.1M |
2017 Q4
18 quarters
|
|
557
Bio-Techne
TECH
$11.4B
| $4.73M | 0.01% |
54,696
+3,616
| +7% | +$339K |
2021 Q2
4 quarters
|
|
558
A.O. Smith
AOS
$8.06B
| $4.71M | 0.01% |
85,813
-7,480
| -8% | -$449K |
2017 Q3
19 quarters
|
|
559
Snowflake
SNOW
$107B
| $4.68M | 0.01% |
32,739
+4,078
| +14% | +$646K |
2021 Q3
3 quarters
|
|
560
Masco
MAS
$14.3B
| $4.67M | 0.01% |
92,368
-21,122
| -19% | -$1.12M |
2017 Q3
19 quarters
|
|
561
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.01% |
43,314
-244
| -0.6% | -$24.8K |
2020 Q2
8 quarters
|
|
562
Palo Alto Networks
PANW
$280B
| $4.62M | 0.01% |
56,064
-3,468
| -6% | -$308K |
2018 Q2
16 quarters
|
|
563
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.61M | 0.01% |
106,318
-14,863
| -12% | -$708K |
2022 Q1
1 quarter
|
|
564
Howmet Aerospace
HWM
$88.4B
| $4.61M | 0.01% |
146,905
+6,997
| +5% | +$240K |
2017 Q3
19 quarters
|
|
565
Raymond James Financial
RJF
$30B
| $4.6M | 0.01% |
51,777
-5,457
| -10% | -$535K |
2017 Q3
19 quarters
|
|
566
Skyworks Solutions
SWKS
$19.1B
| $4.53M | 0.01% |
48,486
-5,200
| -10% | -$562K |
2017 Q3
19 quarters
|
|
567
Constellation Energy
CEG
$96.5B
| $4.52M | 0.01% |
77,877
-2,864
| -4% | -$172K |
2022 Q1
1 quarter
|
|
568
Vulcan Materials
VMC
$33.2B
| $4.5M | 0.01% |
31,648
-1,168
| -4% | -$193K |
2017 Q3
19 quarters
|
|
569
United Rentals
URI
$64.7B
| $4.49M | 0.01% |
18,457
-734
| -4% | -$216K |
2017 Q3
19 quarters
|
|
570
ZoomInfo Technologies
GTM
$1.1B
| $4.48M | 0.01% |
134,731
+124,803
| +1,257% | +$5.51M |
2021 Q4
2 quarters
|
|
571
Vipshop
VIPS
$6.15B
| $4.45M | 0.01% |
438,593
+96,247
| +28% | +$847K |
2017 Q3
19 quarters
|
|
572
Revvity
RVTY
$17.2B
| $4.43M | 0.01% |
31,152
-15,538
| -33% | -$2.33M |
2017 Q3
19 quarters
|
|
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4.42M | 0.01% |
180,776
-163,994
| -48% | -$4.16M |
2021 Q3
3 quarters
|
|
574
W.R. Berkley
WRB
$27.5B
| $4.36M | 0.01% |
96,746
+18,698
| +24% | +$850K |
2017 Q3
19 quarters
|
|
575
Take-Two Interactive
TTWO
$38.3B
| $4.33M | 0.01% |
34,868
+6,397
| +22% | +$814K |
2018 Q1
17 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.