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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
(-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
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$14.4B
| $2.19M | 0.01% |
22,474
-1,096
| -5% | -$107K |
|
|
CMA
702
DELISTED
Comerica
CMA
| $2.18M | 0.01% |
29,389
-1,146
| -4% | -$92.6K |
|
703
News Corp Class A
NWSA
$15.4B
| $2.15M | 0.01% |
138,398
-4,272
| -3% | -$78.5K |
|
704
Plug Power
PLUG
$3.1B
| $2.13M | 0.01% |
128,644
+27,688
| +27% | +$549K |
|
705
CubeSmart
CUBE
$9.47B
| $2.08M | 0.01% |
47,985
+149
| +0.3% | +$6.86K |
|
706
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.08M | 0.01% |
25,047
+1,989
| +9% | +$158K |
|
707
Rexford Industrial Realty
REXR
$8.39B
| $2.05M | 0.01% |
35,459
-12
| -0% | -$824 |
|
708
Royal Caribbean
RCL
$77.4B
| $2.05M | 0.01% |
59,042
-695
| -1% | -$43.2K |
|
709
United Airlines
UAL
$38B
| $2.01M | 0.01% |
57,061
-1,399
| -2% | -$61.4K |
|
710
Organon & Co
OGN
$3.55B
| $1.99M | 0.01% |
57,951
-2,264
| -4% | -$79.3K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.01% |
84,128
-23,469
| -22% | -$601K |
|
|
JKS
712
JinkoSolar
JKS
$870M
| $1.93M | 0.01% |
29,998
+442
| +1% | +$24.8K |
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
29,733
-839
| -3% | -$53.1K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
71,966
-14
| -0% | -$387 |
|
715
Rollins
ROL
$21.7B
| $1.9M | 0.01% |
54,381
-5,619
| -9% | -$193K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.01% |
10,702
-421
| -4% | -$60.7K |
|
717
Western Union
WU
$2.61B
| $1.89M | 0.01% |
114,170
+23,589
| +26% | +$416K |
|
718
Franklin Resources
BEN
$17B
| $1.89M | 0.01% |
80,562
-18,411
| -19% | -$471K |
|
719
Robinhood
HOOD
$93.2B
| $1.88M | 0.01% |
229,126
| – | – |
|
720
Sunstone Hotel Investors
SHO
$2.16B
| $1.88M | 0.01% |
188,051
-1,999
| -1% | -$22.9K |
|
721
CoStar Group
CSGP
$12.2B
| $1.87M | 0.01% |
30,992
-1,552
| -5% | -$94K |
|
722
Tapestry
TPR
$29B
| $1.85M | 0.01% |
60,231
+5,712
| +10% | +$187K |
|
723
Pinnacle West Capital
PNW
$13B
| $1.85M | 0.01% |
25,339
-1,115
| -4% | -$83.4K |
|
724
iShares MSCI Ireland ETF
EIRL
$74.3M
| $1.82M | 0.01% |
45,214
-121
| -0.3% | -$5.48K |
|
725
Datadog
DDOG
$92.6B
| $1.8M | 0.01% |
18,957
-335
| -2% | -$36.8K |
|
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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.