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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 | |
|---|---|---|---|---|---|---|---|
701
Globe Life
GL
$12.9B
| $2.19M | 0.01% |
22,474
-1,096
| -5% | -$107K |
2019 Q4
10 quarters
|
|
702
DELISTED
Comerica
CMA
| $2.18M | 0.01% |
29,389
-1,146
| -4% | -$92.6K |
2017 Q3
19 quarters
|
|
703
News Corp Class A
NWSA
$16.3B
| $2.15M | 0.01% |
138,398
-4,272
| -3% | -$78.5K |
2017 Q3
19 quarters
|
|
704
Plug Power
PLUG
$2.08B
| $2.13M | 0.01% |
128,644
+27,688
| +27% | +$549K |
2021 Q1
5 quarters
|
|
705
CubeSmart
CUBE
$8.68B
| $2.08M | 0.01% |
47,985
+149
| +0.3% | +$6.86K |
2020 Q3
7 quarters
|
|
706
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.08M | 0.01% |
25,047
+1,989
| +9% | +$158K |
2018 Q2
16 quarters
|
|
707
Rexford Industrial Realty
REXR
$8.23B
| $2.05M | 0.01% |
35,459
-12
| -0% | -$824 |
2020 Q3
7 quarters
|
|
708
Royal Caribbean
RCL
$74.9B
| $2.05M | 0.01% |
59,042
-695
| -1% | -$43.2K |
2017 Q3
19 quarters
|
|
709
United Airlines
UAL
$32.9B
| $2.01M | 0.01% |
57,061
-1,399
| -2% | -$61.4K |
2017 Q3
19 quarters
|
|
710
Organon & Co
OGN
$3.61B
| $1.99M | 0.01% |
57,951
-2,264
| -4% | -$79.3K |
2021 Q2
4 quarters
|
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.01% |
84,128
-23,469
| -22% | -$601K |
2017 Q3
19 quarters
|
|
712
JinkoSolar
JKS
$438M
| $1.93M | 0.01% |
29,998
+442
| +1% | +$24.8K |
2022 Q1
1 quarter
|
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
29,733
-839
| -3% | -$53.1K |
2020 Q3
7 quarters
|
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
71,966
-14
| -0% | -$387 |
2018 Q2
16 quarters
|
|
715
Rollins
ROL
$16.3B
| $1.9M | 0.01% |
54,381
-5,619
| -9% | -$193K |
2018 Q2
16 quarters
|
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.01% |
10,702
-421
| -4% | -$60.7K |
2018 Q2
16 quarters
|
|
717
Western Union
WU
$1.94B
| $1.89M | 0.01% |
114,170
+23,589
| +26% | +$416K |
2017 Q3
19 quarters
|
|
718
Franklin Templeton
BEN
$15.9B
| $1.89M | 0.01% |
80,562
-18,411
| -19% | -$471K |
2017 Q3
19 quarters
|
|
719
Robinhood
HOOD
$93.5B
| $1.88M | 0.01% |
229,126
| – | – |
2021 Q4
2 quarters
|
|
720
Sunstone Hotel Investors
SHO
$2.21B
| $1.88M | 0.01% |
188,051
-1,999
| -1% | -$22.9K |
2019 Q4
10 quarters
|
|
721
CoStar Group
CSGP
$13B
| $1.87M | 0.01% |
30,992
-1,552
| -5% | -$94K |
2018 Q2
16 quarters
|
|
722
Tapestry
TPR
$23.8B
| $1.85M | 0.01% |
60,231
+5,712
| +10% | +$187K |
2017 Q3
19 quarters
|
|
723
Pinnacle West Capital
PNW
$12.3B
| $1.85M | 0.01% |
25,339
-1,115
| -4% | -$83.4K |
2017 Q3
19 quarters
|
|
724
iShares MSCI Ireland ETF
EIRL
$76M
| $1.82M | 0.01% |
45,214
-121
| -0.3% | -$5.48K |
2021 Q3
3 quarters
|
|
725
Datadog
DDOG
$95.6B
| $1.8M | 0.01% |
18,957
-335
| -2% | -$36.8K |
2020 Q2
8 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.