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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
FOXA icon
676
Fox Class A
FOXA
$23.9B
$2.59M 0.01%
79,530
-23,809
-23% -$838K
VNO icon
677
Vornado Realty Trust
VNO
$7.59B
$2.59M 0.01%
90,099
-7,622
-8% -$272K
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.58M 0.01%
468,033
– –
SNA icon
679
Snap-on
SNA
$21.4B
$2.58M 0.01%
13,038
-3,189
-20% -$679K
TSLX icon
680
Sixth Street Specialty
TSLX
$1.67B
$2.56M 0.01%
+139,134
New +$2.94M
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$8.01B
$2.56M 0.01%
5,149
-186
-3% -$96.9K
QRVO icon
682
Qorvo
QRVO
$7.45B
$2.47M 0.01%
25,827
-2,470
-9% -$266K
CAAP icon
683
Corporacion America
CAAP
$4.08B
$2.45M 0.01%
435,400
– –
CZR icon
684
Caesars Entertainment
CZR
$6.09B
$2.44M 0.01%
62,286
+1,355
+2% +$75.5K
VEEV icon
685
Veeva Systems
VEEV
$31.6B
$2.44M 0.01%
12,227
-479
-4% -$88.1K
MKTX icon
686
MarketAxess Holdings
MKTX
$4.03B
$2.44M 0.01%
9,347
-1,048
-10% -$287K
LU icon
687
Lufax Holding
LU
$1.22B
$2.43M 0.01%
99,167
+13,157
+15% +$306K
PHM icon
688
Pultegroup
PHM
$24.3B
$2.34M 0.01%
58,903
-5,417
-8% -$228K
ZM icon
689
Zoom
ZM
$26.5B
$2.32M 0.01%
21,185
+2,352
+12% +$248K
TS icon
690
Tenaris
TS
$28.8B
$2.31M 0.01%
88,900
-6,600
-7% -$203K
DISH
691
DELISTED
DISH Network Corp.
DISH
$2.3M 0.01%
129,728
-2,597
-2% -$63K
AIZ icon
692
Assurant
AIZ
$13.8B
$2.3M 0.01%
13,449
-675
-5% -$122K
WHR icon
693
Whirlpool
WHR
$2.51B
$2.3M 0.01%
14,779
-1,225
-8% -$213K
HUBS icon
694
HubSpot
HUBS
$11.3B
$2.24M 0.01%
7,232
+694
+11% +$253K
NRG icon
695
NRG Energy
NRG
$27.8B
$2.24M 0.01%
58,446
-2,979
-5% -$122K
JD icon
696
JD.com
JD
$40.2B
$2.23M 0.01%
34,612
-57,586
-62% -$3.32M
HIMX
697
Himax Technologies
HIMX
$2.27B
$2.23M 0.01%
+297,800
New +$2.74M
HEI.A icon
698
HEICO Corp Class A
HEI.A
$35.4B
$2.21M 0.01%
21,073
+3,610
+21% +$415K
APA icon
699
APA Corp
APA
$12.3B
$2.21M 0.01%
62,305
+2,536
+4% +$108K
STAG icon
700
STAG Industrial
STAG
$7.99B
$2.19M 0.01%
70,021
-631
-0.9% -$22.4K
26 27
28
29 30

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Artisan Partners
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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.