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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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$46.5B
| $4.33M | 0.01% |
234,597
-90,529
| -28% | -$1.8M |
|
577
Jack Henry & Associates
JKHY
$10.8B
| $4.31M | 0.01% |
23,631
-635
| -3% | -$119K |
|
578
Synchrony
SYF
$24.8B
| $4.26M | 0.01% |
152,676
+14,037
| +10% | +$487K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.01% |
187,321
+8,284
| +5% | +$222K |
|
580
Viatris
VTRS
$20.1B
| $4.23M | 0.01% |
403,710
-5,985
| -1% | -$65.6K |
|
581
Monolithic Power Systems
MPWR
$64.5B
| $4.23M | 0.01% |
10,855
-1,071
| -9% | -$452K |
|
582
Conagra Brands
CAG
$6.83B
| $4.19M | 0.01% |
121,708
-3,709
| -3% | -$126K |
|
583
Paycom
PAYC
$6.9B
| $4.19M | 0.01% |
14,903
+357
| +2% | +$105K |
|
584
PTC
PTC
$14.4B
| $4.17M | 0.01% |
39,014
+2,618
| +7% | +$283K |
|
585
Dover
DOV
$28.8B
| $4.17M | 0.01% |
34,388
-8,466
| -20% | -$1.14M |
|
586
XPeng
XPEV
$12.9B
| $4.14M | 0.01% |
129,057
+74,883
| +138% | +$1.93M |
|
587
Expedia Group
EXPE
$32.3B
| $4.12M | 0.01% |
43,844
+2,762
| +7% | +$391K |
|
588
Vistra
VST
$52.4B
| $4.11M | 0.01% |
179,569
-29,888
| -14% | -$739K |
|
|
XYZ
589
Block Inc
XYZ
$47.6B
| $4.07M | 0.01% |
66,003
+4,808
| +8% | +$439K |
|
590
Ingersoll Rand
IR
$32.2B
| $4.06M | 0.01% |
95,796
-5,149
| -5% | -$234K |
|
591
Teradyne
TER
$50.5B
| $4.05M | 0.01% |
44,616
+2,120
| +5% | +$221K |
|
592
Vail Resorts
MTN
$5.27B
| $4.03M | 0.01% |
18,008
+3,913
| +28% | +$957K |
|
593
Corpay
CPAY
$23.9B
| $4.02M | 0.01% |
19,077
-863
| -4% | -$206K |
|
594
Citizens Financial Group
CFG
$30.6B
| $4.02M | 0.01% |
112,069
+4,437
| +4% | +$175K |
|
595
BJs Wholesale Club
BJ
$11.9B
| $3.96M | 0.01% |
63,002
-301,266
| -83% | -$18.9M |
|
596
Ares Capital
ARCC
$13.8B
| $3.95M | 0.01% |
219,424
+64,816
| +42% | +$1.28M |
|
|
TDCX
597
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.95M | 0.01% |
425,167
| – | – |
|
598
Seagate
STX
$178B
| $3.95M | 0.01% |
55,294
-3,357
| -6% | -$273K |
|
599
IDEX
IEX
$16.6B
| $3.94M | 0.01% |
21,763
+752
| +4% | +$142K |
|
600
AbCellera Biologics
ABCL
$1.97B
| $3.92M | 0.01% |
375,062
-35,390
| -9% | -$300K |
|
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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.