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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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$15.1B
| $3.91M | 0.01% |
13,976
-226
| -2% | -$63.9K |
|
602
NetApp
NTAP
$32.1B
| $3.9M | 0.01% |
59,748
-7,201
| -11% | -$518K |
|
603
CrowdStrike
CRWD
$207B
| $3.9M | 0.01% |
91,376
+3,080
| +3% | +$139K |
|
604
VeriSign
VRSN
$25.3B
| $3.9M | 0.01% |
23,037
-1,010
| -4% | -$185K |
|
|
MPT
605
Medical Properties Trust
MPT
$2.83B
| $3.85M | 0.01% |
241,673
-143,113
| -37% | -$2.57M |
|
606
KE Holdings
BEKE
$19.3B
| $3.85M | 0.01% |
216,525
-739
| -0.3% | -$10.4K |
|
607
Quanta Services
PWR
$94.3B
| $3.84M | 0.01% |
30,966
+7,543
| +32% | +$926K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $3.83M | 0.01% |
96,066
+2,002
| +2% | +$94.2K |
|
609
Henry Schein
HSIC
$10B
| $3.82M | 0.01% |
49,493
-2,619
| -5% | -$220K |
|
610
Southwest Airlines
LUV
$23.5B
| $3.81M | 0.01% |
105,978
-3,497
| -3% | -$150K |
|
611
Lumen
LUMN
$6.46B
| $3.78M | 0.01% |
342,189
-8,754
| -2% | -$98.2K |
|
612
Domino's
DPZ
$10.7B
| $3.76M | 0.01% |
9,593
-1,440
| -13% | -$533K |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $3.73M | 0.01% |
64,349
+22,998
| +56% | +$1.45M |
|
614
Oaktree Specialty Lending
OCSL
$1.07B
| $3.72M | 0.01% |
190,530
+46,675
| +32% | +$983K |
|
615
J.M. Smucker
SJM
$12B
| $3.71M | 0.01% |
28,614
-1,626
| -5% | -$217K |
|
616
Cooper Companies
COO
$14B
| $3.7M | 0.01% |
46,784
-1,836
| -4% | -$162K |
|
617
Packaging Corp of America
PKG
$20.8B
| $3.69M | 0.01% |
26,969
-56,332
| -68% | -$8.7M |
|
618
EXL Service
EXLS
$4.3B
| $3.66M | 0.01% |
124,005
-13,750
| -10% | -$389K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.01% |
41,147
+9,300
| +29% | +$1.02M |
|
620
Ally Financial
ALLY
$14B
| $3.63M | 0.01% |
107,399
-12,326
| -10% | -$492K |
|
621
Atmos Energy
ATO
$29.7B
| $3.62M | 0.01% |
32,402
-186
| -0.6% | -$21.3K |
|
622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $3.61M | 0.01% |
105,612
-7,577
| -7% | -$237K |
|
623
Leidos
LDOS
$13.4B
| $3.58M | 0.01% |
35,920
+1,276
| +4% | +$132K |
|
624
Fortune Brands Innovations
FBIN
$6.14B
| $3.57M | 0.01% |
69,468
+3,548
| +5% | +$208K |
|
625
Evergy
EVRG
$19.7B
| $3.56M | 0.01% |
54,756
-2,015
| -4% | -$137K |
|
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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.