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 | |
|---|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$27B
| $2.59M | 0.01% |
79,530
-23,809
| -23% | -$838K |
2019 Q2
12 quarters
|
|
677
Vornado Realty Trust
VNO
$6.2B
| $2.59M | 0.01% |
90,099
-7,622
| -8% | -$272K |
2017 Q3
19 quarters
|
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.01% |
468,033
| – | – |
2017 Q3
19 quarters
|
|
679
Snap-on
SNA
$18.9B
| $2.58M | 0.01% |
13,038
-3,189
| -20% | -$679K |
2017 Q3
19 quarters
|
|
680
Sixth Street Specialty
TSLX
$1.68B
| $2.56M | 0.01% |
+139,134
| New | +$2.94M |
2022 Q2
0 quarters
|
|
681
Bio-Rad Laboratories Class A
BIO
$9.75B
| $2.56M | 0.01% |
5,149
-186
| -3% | -$96.9K |
2019 Q4
10 quarters
|
|
682
DELISTED
Qorvo
QRVO
| $2.47M | 0.01% |
25,827
-2,470
| -9% | -$266K |
2017 Q3
19 quarters
|
|
683
Corporacion America
CAAP
$4.03B
| $2.45M | 0.01% |
435,400
| – | – |
2018 Q2
16 quarters
|
|
684
Caesars Entertainment
CZR
$5.96B
| $2.44M | 0.01% |
62,286
+1,355
| +2% | +$75.5K |
2021 Q1
5 quarters
|
|
685
Veeva Systems
VEEV
$50.7B
| $2.44M | 0.01% |
12,227
-479
| -4% | -$88.1K |
2018 Q2
16 quarters
|
|
686
MarketAxess Holdings
MKTX
$5.79B
| $2.44M | 0.01% |
9,347
-1,048
| -10% | -$287K |
2017 Q3
19 quarters
|
|
687
Lufax Holding
LU
$766M
| $2.43M | 0.01% |
99,167
+13,157
| +15% | +$306K |
2022 Q1
1 quarter
|
|
688
Pultegroup
PHM
$21.5B
| $2.34M | 0.01% |
58,903
-5,417
| -8% | -$228K |
2017 Q3
19 quarters
|
|
689
Zoom
ZM
$28.7B
| $2.32M | 0.01% |
21,185
+2,352
| +12% | +$248K |
2020 Q2
8 quarters
|
|
690
Tenaris
TS
$28.9B
| $2.31M | 0.01% |
88,900
-6,600
| -7% | -$203K |
2017 Q3
19 quarters
|
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
129,728
-2,597
| -2% | -$63K |
2017 Q3
19 quarters
|
|
692
Assurant
AIZ
$13.9B
| $2.3M | 0.01% |
13,449
-675
| -5% | -$122K |
2017 Q3
19 quarters
|
|
693
Whirlpool
WHR
$1.83B
| $2.3M | 0.01% |
14,779
-1,225
| -8% | -$213K |
2017 Q3
19 quarters
|
|
694
HubSpot
HUBS
$11.9B
| $2.24M | 0.01% |
7,232
+694
| +11% | +$253K |
2020 Q4
6 quarters
|
|
695
NRG Energy
NRG
$21.6B
| $2.24M | 0.01% |
58,446
-2,979
| -5% | -$122K |
2017 Q3
19 quarters
|
|
696
JD.com
JD
$37B
| $2.23M | 0.01% |
34,612
-57,586
| -62% | -$3.32M |
2017 Q3
19 quarters
|
|
697
Himax Technologies
HIMX
$2.11B
| $2.23M | 0.01% |
+297,800
| New | +$2.74M |
2022 Q2
0 quarters
|
|
698
HEICO Corp Class A
HEI.A
$32.3B
| $2.21M | 0.01% |
21,073
+3,610
| +21% | +$415K |
2019 Q2
12 quarters
|
|
699
APA Corp
APA
$16.5B
| $2.21M | 0.01% |
62,305
+2,536
| +4% | +$108K |
2017 Q3
19 quarters
|
|
700
STAG Industrial
STAG
$6.88B
| $2.19M | 0.01% |
70,021
-631
| -0.9% | -$22.4K |
2018 Q2
16 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.