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Aberdeen Group

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
Cap. Flow
-$363M
Cap. Flow %
-1.14%
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
MRK icon
Merck
MRK
+$175M
2
BSAC icon
Banco Santander Chile
BSAC
+$99.6M
3
RPRX icon
Royalty Pharma
RPRX
+$54.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
DAR icon
Darling Ingredients
DAR
+$43.8M

Top Sells

Rank Stock Value
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

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
AVTR icon
751
Avantor
AVTR
$10.9B
$1.39M ﹤0.01%
44,002
-781
-2% -$24.4K
2020 Q2
8 quarters
MKL icon
752
Markel Group
MKL
$22.6B
$1.39M ﹤0.01%
1,077
-52
-5% -$71.4K
2017 Q3
19 quarters
EGP icon
753
EastGroup Properties
EGP
$10.5B
$1.38M ﹤0.01%
8,830
-138
-2% -$24.2K
2020 Q3
7 quarters
CSIQ icon
754
Canadian Solar
CSIQ
$718M
$1.37M ﹤0.01%
44,022
+2,850
+7% +$87.6K
2020 Q1
9 quarters
FR icon
755
First Industrial Realty Trust
FR
$7.79B
$1.35M ﹤0.01%
28,279
-452
-2% -$24.8K
2020 Q3
7 quarters
TRU icon
756
TransUnion
TRU
$14.2B
$1.34M ﹤0.01%
16,806
-12,381
-42% -$1.07M
2018 Q2
16 quarters
DOCU icon
757
DocuSign
DOCU
$14.5B
$1.33M ﹤0.01%
23,110
+539
+2% +$43.6K
2018 Q4
14 quarters
JOYY icon
758
JOYY Inc
JOYY
$4.07B
$1.32M ﹤0.01%
43,816
+4,859
+12% +$179K
2020 Q3
7 quarters
ROKU icon
759
Roku
ROKU
$23B
$1.3M ﹤0.01%
15,860
+176
+1% +$17.1K
2019 Q3
11 quarters
UGI icon
760
UGI
UGI
$8.05B
$1.29M ﹤0.01%
33,141
+12,551
+61% +$486K
2017 Q3
19 quarters
LBRDK icon
761
DELISTED
Liberty Broadband Class C
LBRDK
$1.28M ﹤0.01%
11,094
-736
-6% -$89.7K
2018 Q2
16 quarters
INVZ icon
762
Innoviz Technologies
INVZ
$83.9M
$1.27M ﹤0.01%
+332,335
New +$1.3M
2022 Q2
0 quarters
JNK icon
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.26M ﹤0.01%
13,898
-23,567
-63% -$2.27M
2021 Q3
3 quarters
LII icon
764
Lennox International
LII
$12.4B
$1.26M ﹤0.01%
6,051
+1,501
+33% +$329K
2018 Q2
16 quarters
PLTR icon
765
Palantir
PLTR
$482B
$1.24M ﹤0.01%
134,090
-4,212
-3% -$41.6K
2021 Q2
4 quarters
PCG icon
766
PG&E
PCG
$38.9B
$1.22M ﹤0.01%
122,641
-38,992
-24% -$459K
2017 Q3
19 quarters
DASH icon
767
DoorDash
DASH
$83.6B
$1.2M ﹤0.01%
17,846
+6,412
+56% +$509K
2021 Q1
5 quarters
NLY icon
768
Annaly Capital Management
NLY
$13.9B
$1.2M ﹤0.01%
50,507
-1,484
-3% -$38.4K
2017 Q3
19 quarters
RIVN icon
769
Rivian
RIVN
$18.9B
$1.19M ﹤0.01%
46,241
+11,826
+34% +$369K
2021 Q4
2 quarters
DXC icon
770
DXC Technology
DXC
$2.2B
$1.18M ﹤0.01%
39,067
-2,890
-7% -$89.7K
2017 Q3
19 quarters
NTES icon
771
NetEase
NTES
$81.4B
$1.17M ﹤0.01%
12,709
-601
-5% -$57.2K
2017 Q3
19 quarters
ADC icon
772
Agree Realty
ADC
$8.28B
$1.16M ﹤0.01%
15,853
+572
+4% +$39.7K
2020 Q4
6 quarters
WIX icon
773
WIX.com
WIX
$3.4B
$1.13M ﹤0.01%
17,267
+2,264
+15% +$166K
2020 Q1
9 quarters
FICO icon
774
Fair Isaac
FICO
$16.6B
$1.1M ﹤0.01%
2,751
-142
-5% -$56K
2017 Q3
19 quarters
ELAN icon
775
Elanco Animal Health
ELAN
$11.8B
$1.1M ﹤0.01%
55,036
+3,161
+6% +$74.8K
2019 Q1
13 quarters
29 30
31
32 33

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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.