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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 | |
|---|---|---|---|---|---|---|---|
626
NVR
NVR
$15.9B
| $3.54M | 0.01% |
882
-67
| -7% | -$285K |
2017 Q3
19 quarters
|
|
627
Alliant Energy
LNT
$17.6B
| $3.51M | 0.01% |
59,885
-2,186
| -4% | -$132K |
2017 Q3
19 quarters
|
|
628
Western Digital
WDC
$127B
| $3.5M | 0.01% |
103,111
-12,161
| -11% | -$488K |
2017 Q3
19 quarters
|
|
629
Darden Restaurants
DRI
$24.4B
| $3.49M | 0.01% |
30,674
-1,914
| -6% | -$239K |
2017 Q3
19 quarters
|
|
630
CarMax
KMX
$7.61B
| $3.48M | 0.01% |
38,518
-1,668
| -4% | -$157K |
2017 Q3
19 quarters
|
|
631
Lincoln National
LNC
$7.7B
| $3.46M | 0.01% |
73,738
+6,444
| +10% | +$367K |
2017 Q3
19 quarters
|
|
632
Cboe Global Markets
CBOE
$32.4B
| $3.43M | 0.01% |
30,268
-6,882
| -19% | -$773K |
2017 Q3
19 quarters
|
|
633
Incyte
INCY
$22.9B
| $3.37M | 0.01% |
44,657
-1,615
| -3% | -$123K |
2017 Q3
19 quarters
|
|
634
Molina Healthcare
MOH
$10.9B
| $3.35M | 0.01% |
11,919
-90
| -0.7% | -$27.2K |
2019 Q1
13 quarters
|
|
635
Delta Air Lines
DAL
$50.8B
| $3.32M | 0.01% |
114,533
-3,816
| -3% | -$145K |
2017 Q3
19 quarters
|
|
636
Dentsply Sirona
XRAY
$1.72B
| $3.31M | 0.01% |
92,050
+8,982
| +11% | +$363K |
2017 Q3
19 quarters
|
|
637
iShares MSCI China ETF
MCHI
$5.87B
| $3.3M | 0.01% |
+59,203
| New | +$3.04M |
2022 Q2
0 quarters
|
|
638
Amcor
AMCR
$20.4B
| $3.3M | 0.01% |
53,137
-3,058
| -5% | -$189K |
2020 Q2
8 quarters
|
|
639
Live Nation Entertainment
LYV
$39.7B
| $3.3M | 0.01% |
39,321
+3,977
| +11% | +$383K |
2018 Q2
16 quarters
|
|
640
AES
AES
$10.7B
| $3.28M | 0.01% |
158,827
-5,849
| -4% | -$128K |
2017 Q3
19 quarters
|
|
641
Brown & Brown
BRO
$22.9B
| $3.27M | 0.01% |
56,020
-2,119
| -4% | -$130K |
2019 Q1
13 quarters
|
|
642
Tyler Technologies
TYL
$14.6B
| $3.25M | 0.01% |
9,772
-323
| -3% | -$118K |
2019 Q4
10 quarters
|
|
643
Federal Realty Investment Trust
FRT
$9.22B
| $3.19M | 0.01% |
33,259
-865
| -3% | -$97.1K |
2017 Q3
19 quarters
|
|
644
Globus Medical
GMED
$10.5B
| $3.18M | 0.01% |
55,326
-4,911
| -8% | -$323K |
2017 Q3
19 quarters
|
|
645
Omnicom Group
OMC
$22.1B
| $3.17M | 0.01% |
49,865
-4,397
| -8% | -$325K |
2017 Q3
19 quarters
|
|
646
Textron
TXT
$13.1B
| $3.17M | 0.01% |
52,207
-2,379
| -4% | -$156K |
2017 Q3
19 quarters
|
|
647
Blackstone Mortgage Trust
BXMT
$1.81B
| $3.16M | 0.01% |
113,240
| – | – |
2018 Q4
14 quarters
|
|
648
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.01% |
108,384
-27,879
| -20% | -$879K |
2017 Q3
19 quarters
|
|
649
F5
FFIV
$25.1B
| $3.08M | 0.01% |
20,145
+903
| +5% | +$157K |
2017 Q3
19 quarters
|
|
650
Celanese
CE
$5.21B
| $3.06M | 0.01% |
25,900
-1,131
| -4% | -$162K |
2017 Q3
19 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.