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Aberdeen Group

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
Cap. Flow
-$363M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49

Top Buys

1
MRK icon
Merck
MRK
+$175M
2
BSAC icon
Banco Santander Chile
BSAC
+$99.6M
3
RPRX icon
Royalty Pharma
RPRX
+$54.4M
4
SCHW
Charles Schwab
SCHW
+$50.5M
5
DAR icon
Darling Ingredients
DAR
+$43.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$181M
2
NEE icon
NextEra Energy
NEE
+$167M
3
HBAN icon
Huntington Bancshares
HBAN
+$166M
4
ABBV icon
AbbVie
ABBV
+$88.9M
5
PYPL icon
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
NVR icon
626
NVR
NVR
$17.5B
$3.54M 0.01%
882
-67
-7% -$285K
LNT icon
627
Alliant Energy
LNT
$19.3B
$3.51M 0.01%
59,885
-2,186
-4% -$132K
WDC icon
628
Western Digital
WDC
$164B
$3.5M 0.01%
103,111
-12,161
-11% -$488K
DRI icon
629
Darden Restaurants
DRI
$22.7B
$3.49M 0.01%
30,674
-1,914
-6% -$239K
KMX icon
630
CarMax
KMX
$8.14B
$3.48M 0.01%
38,518
-1,668
-4% -$157K
LNC icon
631
Lincoln National
LNC
$8.07B
$3.46M 0.01%
73,738
+6,444
+10% +$367K
CBOE icon
632
Cboe Global Markets
CBOE
$28.6B
$3.43M 0.01%
30,268
-6,882
-19% -$773K
INCY icon
633
Incyte
INCY
$23.4B
$3.37M 0.01%
44,657
-1,615
-3% -$123K
MOH icon
634
Molina Healthcare
MOH
$11.7B
$3.35M 0.01%
11,919
-90
-0.7% -$27.2K
DAL icon
635
Delta Air Lines
DAL
$55.3B
$3.32M 0.01%
114,533
-3,816
-3% -$145K
XRAY icon
636
Dentsply Sirona
XRAY
$2.82B
$3.31M 0.01%
92,050
+8,982
+11% +$363K
MCHI icon
637
iShares MSCI China ETF
MCHI
$6.05B
$3.3M 0.01%
+59,203
New +$3.04M
AMCR icon
638
Amcor
AMCR
$20.3B
$3.3M 0.01%
53,137
-3,058
-5% -$189K
LYV icon
639
Live Nation Entertainment
LYV
$41.9B
$3.3M 0.01%
39,321
+3,977
+11% +$383K
AES icon
640
AES
AES
$10.5B
$3.28M 0.01%
158,827
-5,849
-4% -$128K
BRO icon
641
Brown & Brown
BRO
$23.5B
$3.27M 0.01%
56,020
-2,119
-4% -$130K
TYL icon
642
Tyler Technologies
TYL
$13.1B
$3.25M 0.01%
9,772
-323
-3% -$118K
FRT icon
643
Federal Realty Investment Trust
FRT
$10.9B
$3.19M 0.01%
33,259
-865
-3% -$97.1K
GMED icon
644
Globus Medical
GMED
$10.4B
$3.18M 0.01%
55,326
-4,911
-8% -$323K
OMC icon
645
Omnicom Group
OMC
$23.3B
$3.17M 0.01%
49,865
-4,397
-8% -$325K
TXT icon
646
Textron
TXT
$15.9B
$3.17M 0.01%
52,207
-2,379
-4% -$156K
BXMT icon
647
Blackstone Mortgage Trust
BXMT
$2.88B
$3.16M 0.01%
113,240
– –
JNPR
648
DELISTED
Juniper Networks
JNPR
$3.09M 0.01%
108,384
-27,879
-20% -$879K
FFIV icon
649
F5
FFIV
$23.1B
$3.08M 0.01%
20,145
+903
+5% +$157K
CE icon
650
Celanese
CE
$5.01B
$3.06M 0.01%
25,900
-1,131
-4% -$162K
24 25
26
27 28

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.