We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.8B
| $3.91M | 0.01% |
13,976
-226
| -2% | -$63.9K |
2017 Q3
19 quarters
|
|
602
NetApp
NTAP
$40.4B
| $3.9M | 0.01% |
59,748
-7,201
| -11% | -$518K |
2017 Q3
19 quarters
|
|
603
CrowdStrike
CRWD
$232B
| $3.9M | 0.01% |
91,376
+3,080
| +3% | +$139K |
2019 Q4
10 quarters
|
|
604
VeriSign
VRSN
$27.1B
| $3.9M | 0.01% |
23,037
-1,010
| -4% | -$185K |
2017 Q3
19 quarters
|
|
605
Medical Properties Trust
MPT
$1.8B
| $3.85M | 0.01% |
241,673
-143,113
| -37% | -$2.57M |
2018 Q3
15 quarters
|
|
606
KE Holdings
BEKE
$19.8B
| $3.85M | 0.01% |
216,525
-739
| -0.3% | -$10.4K |
2020 Q3
7 quarters
|
|
607
Quanta Services
PWR
$95.1B
| $3.84M | 0.01% |
30,966
+7,543
| +32% | +$926K |
2017 Q3
19 quarters
|
|
608
DELISTED
WestRock Company
WRK
| $3.83M | 0.01% |
96,066
+2,002
| +2% | +$94.2K |
2017 Q3
19 quarters
|
|
609
Henry Schein
HSIC
$9.6B
| $3.82M | 0.01% |
49,493
-2,619
| -5% | -$220K |
2017 Q3
19 quarters
|
|
610
Southwest Airlines
LUV
$19.6B
| $3.81M | 0.01% |
105,978
-3,497
| -3% | -$150K |
2017 Q3
19 quarters
|
|
611
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $3.78M | 0.01% |
342,189
-8,754
| -2% | -$98.2K |
2017 Q3
19 quarters
|
|
612
Domino's
DPZ
$10B
| $3.76M | 0.01% |
9,593
-1,440
| -13% | -$533K |
2018 Q2
16 quarters
|
|
613
DELISTED
Sealed Air
SEE
| $3.73M | 0.01% |
64,349
+22,998
| +56% | +$1.45M |
2017 Q3
19 quarters
|
|
614
Oaktree Specialty Lending
OCSL
$1.02B
| $3.72M | 0.01% |
190,530
+46,675
| +32% | +$983K |
2018 Q3
15 quarters
|
|
615
J.M. Smucker
SJM
$13.5B
| $3.71M | 0.01% |
28,614
-1,626
| -5% | -$217K |
2017 Q3
19 quarters
|
|
616
Cooper Companies
COO
$11B
| $3.7M | 0.01% |
46,784
-1,836
| -4% | -$162K |
2017 Q3
19 quarters
|
|
617
Packaging Corp of America
PKG
$20.9B
| $3.69M | 0.01% |
26,969
-56,332
| -68% | -$8.7M |
2017 Q3
19 quarters
|
|
618
EXL Service
EXLS
$5.96B
| $3.66M | 0.01% |
124,005
-13,750
| -10% | -$389K |
2017 Q3
19 quarters
|
|
619
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.01% |
41,147
+9,300
| +29% | +$1.02M |
2018 Q2
16 quarters
|
|
620
Ally Financial
ALLY
$11.5B
| $3.63M | 0.01% |
107,399
-12,326
| -10% | -$492K |
2017 Q3
19 quarters
|
|
621
Atmos Energy
ATO
$28.2B
| $3.62M | 0.01% |
32,402
-186
| -0.6% | -$21.3K |
2017 Q3
19 quarters
|
|
622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $3.61M | 0.01% |
105,612
-7,577
| -7% | -$237K |
2022 Q1
1 quarter
|
|
623
Leidos
LDOS
$15.6B
| $3.58M | 0.01% |
35,920
+1,276
| +4% | +$132K |
2018 Q1
17 quarters
|
|
624
Fortune Brands Innovations
FBIN
$4.75B
| $3.57M | 0.01% |
69,468
+3,548
| +5% | +$208K |
2017 Q3
19 quarters
|
|
625
Evergy
EVRG
$19.1B
| $3.56M | 0.01% |
54,756
-2,015
| -4% | -$137K |
2018 Q3
15 quarters
|
|
Similar funds
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.