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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 | |
|---|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$14.6B
| $1.1M | ﹤0.01% |
41,397
+622
| +2% | +$18K |
2018 Q4
14 quarters
|
|
777
Snap
SNAP
$10.9B
| $1.07M | ﹤0.01% |
80,753
+16,528
| +26% | +$377K |
2019 Q2
12 quarters
|
|
778
Fidelity National Financial
FNF
$10.6B
| $1.07M | ﹤0.01% |
30,241
-1,408
| -4% | -$55K |
2017 Q3
19 quarters
|
|
779
Zscaler
ZS
$35.9B
| $1.06M | ﹤0.01% |
7,110
+170
| +2% | +$30.1K |
2020 Q3
7 quarters
|
|
780
Pinterest
PINS
$12.9B
| $1.06M | ﹤0.01% |
53,170
-4,978
| -9% | -$104K |
2020 Q1
9 quarters
|
|
781
Fox Class B
FOX
$24.1B
| $1.06M | ﹤0.01% |
35,238
-1,594
| -4% | -$51.8K |
2019 Q2
12 quarters
|
|
782
Huazhu Hotels Group
HTHT
$14.5B
| $1.05M | ﹤0.01% |
27,644
+9,369
| +51% | +$293K |
2021 Q3
3 quarters
|
|
783
Daqo New Energy
DQ
$721M
| $1.04M | ﹤0.01% |
14,697
+1,657
| +13% | +$82.2K |
2020 Q4
6 quarters
|
|
784
SS&C Technologies
SSNC
$19.8B
| $1.04M | ﹤0.01% |
17,876
-1,913
| -10% | -$123K |
2018 Q2
16 quarters
|
|
785
Cloudflare
NET
$113B
| $1.02M | ﹤0.01% |
22,242
-589
| -3% | -$42.4K |
2020 Q4
6 quarters
|
|
786
Baidu
BIDU
$28.1B
| $1.01M | ﹤0.01% |
6,781
-27,224
| -80% | -$3.6M |
2017 Q3
19 quarters
|
|
787
BILL Holdings
BILL
$4B
| $1.01M | ﹤0.01% |
8,797
+89
| +1% | +$13K |
2021 Q4
2 quarters
|
|
788
AMC Entertainment Holdings
AMC
$2.7B
| $993K | ﹤0.01% |
7,268
+551
| +8% | +$80.2K |
2021 Q3
3 quarters
|
|
789
Independence Realty Trust
IRT
$3.47B
| $989K | ﹤0.01% |
47,306
-1,155
| -2% | -$27.8K |
2021 Q2
4 quarters
|
|
790
Lucid Motors
LCID
$1.38B
| $966K | ﹤0.01% |
5,631
+613
| +12% | +$116K |
2021 Q4
2 quarters
|
|
791
Roblox
RBLX
$36.5B
| $949K | ﹤0.01% |
28,653
-50,032
| -64% | -$1.68M |
2022 Q1
1 quarter
|
|
|
Y
792
DELISTED
Alleghany Corp
Y
| $943K | ﹤0.01% |
1,133
-330
| -23% | -$276K |
2017 Q3
19 quarters
|
|
793
GoDaddy
GDDY
$13.6B
| $932K | ﹤0.01% |
13,266
-695
| -5% | -$52.8K |
2018 Q2
16 quarters
|
|
794
DELISTED
National Storage Affiliates Trust
NSA
| $915K | ﹤0.01% |
18,224
+199
| +1% | +$10.8K |
2021 Q1
5 quarters
|
|
795
Essential Utilities
WTRG
$11.4B
| $911K | ﹤0.01% |
19,947
+1,383
| +7% | +$64.2K |
2019 Q4
10 quarters
|
|
796
Arrow Electronics
ARW
$11.2B
| $908K | ﹤0.01% |
8,225
-684
| -8% | -$79.9K |
2017 Q3
19 quarters
|
|
797
Petrobras
PBR
$163B
| $905K | ﹤0.01% |
76,540
-6,760
| -8% | -$93.6K |
2022 Q1
1 quarter
|
|
798
Terreno Realty
TRNO
$6.97B
| $900K | ﹤0.01% |
15,862
-500
| -3% | -$32.9K |
2018 Q2
16 quarters
|
|
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | ﹤0.01% |
32,316
-420
| -1% | -$11.7K |
2020 Q4
6 quarters
|
|
800
DELISTED
Exact Sciences
EXAS
| $890K | ﹤0.01% |
22,590
+2,005
| +10% | +$107K |
2019 Q2
12 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.