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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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$7.59B
| $1.39M | ﹤0.01% |
44,002
-781
| -2% | -$24.4K |
|
752
Markel Group
MKL
$24.7B
| $1.39M | ﹤0.01% |
1,077
-52
| -5% | -$71.4K |
|
753
EastGroup Properties
EGP
$11.9B
| $1.38M | ﹤0.01% |
8,830
-138
| -2% | -$24.2K |
|
754
Canadian Solar
CSIQ
$1.02B
| $1.37M | ﹤0.01% |
44,022
+2,850
| +7% | +$87.6K |
|
755
First Industrial Realty Trust
FR
$9.12B
| $1.35M | ﹤0.01% |
28,279
-452
| -2% | -$24.8K |
|
756
TransUnion
TRU
$15.3B
| $1.34M | ﹤0.01% |
16,806
-12,381
| -42% | -$1.07M |
|
|
DOCU
757
DocuSign
DOCU
$10B
| $1.33M | ﹤0.01% |
23,110
+539
| +2% | +$43.6K |
|
|
JOYY
758
JOYY Inc
JOYY
$3.55B
| $1.32M | ﹤0.01% |
43,816
+4,859
| +12% | +$179K |
|
759
Roku
ROKU
$21.4B
| $1.3M | ﹤0.01% |
15,860
+176
| +1% | +$17.1K |
|
760
UGI
UGI
$7.91B
| $1.29M | ﹤0.01% |
33,141
+12,551
| +61% | +$486K |
|
761
Liberty Broadband Class C
LBRDK
$4.48B
| $1.28M | ﹤0.01% |
11,094
-736
| -6% | -$89.7K |
|
762
Innoviz Technologies
INVZ
$136M
| $1.27M | ﹤0.01% |
+332,335
| New | +$1.3M |
|
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.26M | ﹤0.01% |
13,898
-23,567
| -63% | -$2.27M |
|
764
Lennox International
LII
$19B
| $1.26M | ﹤0.01% |
6,051
+1,501
| +33% | +$329K |
|
765
Palantir
PLTR
$316B
| $1.24M | ﹤0.01% |
134,090
-4,212
| -3% | -$41.6K |
|
766
PG&E
PCG
$38.4B
| $1.22M | ﹤0.01% |
122,641
-38,992
| -24% | -$459K |
|
767
DoorDash
DASH
$79.7B
| $1.2M | ﹤0.01% |
17,846
+6,412
| +56% | +$509K |
|
768
Annaly Capital Management
NLY
$16.9B
| $1.2M | ﹤0.01% |
50,507
-1,484
| -3% | -$38.4K |
|
769
Rivian
RIVN
$24.7B
| $1.19M | ﹤0.01% |
46,241
+11,826
| +34% | +$369K |
|
770
DXC Technology
DXC
$1.5B
| $1.18M | ﹤0.01% |
39,067
-2,890
| -7% | -$89.7K |
|
771
NetEase
NTES
$84B
| $1.17M | ﹤0.01% |
12,709
-601
| -5% | -$57.2K |
|
772
Agree Realty
ADC
$9.72B
| $1.16M | ﹤0.01% |
15,853
+572
| +4% | +$39.7K |
|
773
WIX.com
WIX
$2.17B
| $1.13M | ﹤0.01% |
17,267
+2,264
| +15% | +$166K |
|
774
Fair Isaac
FICO
$28.4B
| $1.1M | ﹤0.01% |
2,751
-142
| -5% | -$56K |
|
775
Elanco Animal Health
ELAN
$12.9B
| $1.1M | ﹤0.01% |
55,036
+3,161
| +6% | +$74.8K |
|
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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.