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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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$13.4B
| $1.1M | ﹤0.01% |
41,397
+622
| +2% | +$18K |
|
777
Snap
SNAP
$7.89B
| $1.07M | ﹤0.01% |
80,753
+16,528
| +26% | +$377K |
|
778
Fidelity National Financial
FNF
$14B
| $1.07M | ﹤0.01% |
30,241
-1,408
| -4% | -$55K |
|
779
Zscaler
ZS
$23.7B
| $1.06M | ﹤0.01% |
7,110
+170
| +2% | +$30.1K |
|
780
Pinterest
PINS
$12.9B
| $1.06M | ﹤0.01% |
53,170
-4,978
| -9% | -$104K |
|
781
Fox Class B
FOX
$21.4B
| $1.06M | ﹤0.01% |
35,238
-1,594
| -4% | -$51.8K |
|
782
Huazhu Hotels Group
HTHT
$13.1B
| $1.05M | ﹤0.01% |
27,644
+9,369
| +51% | +$293K |
|
|
DQ
783
Daqo New Energy
DQ
$807M
| $1.04M | ﹤0.01% |
14,697
+1,657
| +13% | +$82.2K |
|
784
SS&C Technologies
SSNC
$17B
| $1.04M | ﹤0.01% |
17,876
-1,913
| -10% | -$123K |
|
785
Cloudflare
NET
$96.7B
| $1.02M | ﹤0.01% |
22,242
-589
| -3% | -$42.4K |
|
786
Baidu
BIDU
$38.4B
| $1.01M | ﹤0.01% |
6,781
-27,224
| -80% | -$3.6M |
|
787
BILL Holdings
BILL
$4.45B
| $1.01M | ﹤0.01% |
8,797
+89
| +1% | +$13K |
|
788
AMC Entertainment Holdings
AMC
$1.85B
| $993K | ﹤0.01% |
7,268
+551
| +8% | +$80.2K |
|
789
Independence Realty Trust
IRT
$4B
| $989K | ﹤0.01% |
47,306
-1,155
| -2% | -$27.8K |
|
790
Lucid Motors
LCID
$2.52B
| $966K | ﹤0.01% |
5,631
+613
| +12% | +$116K |
|
791
Roblox
RBLX
$38.7B
| $949K | ﹤0.01% |
28,653
-50,032
| -64% | -$1.68M |
|
|
Y
792
DELISTED
Alleghany Corp
Y
| $943K | ﹤0.01% |
1,133
-330
| -23% | -$276K |
|
793
GoDaddy
GDDY
$12.7B
| $932K | ﹤0.01% |
13,266
-695
| -5% | -$52.8K |
|
794
National Storage Affiliates Trust
NSA
$3.53B
| $915K | ﹤0.01% |
18,224
+199
| +1% | +$10.8K |
|
795
Essential Utilities
WTRG
$11.2B
| $911K | ﹤0.01% |
19,947
+1,383
| +7% | +$64.2K |
|
796
Arrow Electronics
ARW
$10.4B
| $908K | ﹤0.01% |
8,225
-684
| -8% | -$79.9K |
|
797
Petrobras
PBR
$113B
| $905K | ﹤0.01% |
76,540
-6,760
| -8% | -$93.6K |
|
798
Terreno Realty
TRNO
$7.94B
| $900K | ﹤0.01% |
15,862
-500
| -3% | -$32.9K |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | ﹤0.01% |
32,316
-420
| -1% | -$11.7K |
|
|
EXAS
800
DELISTED
Exact Sciences
EXAS
| $890K | ﹤0.01% |
22,590
+2,005
| +10% | +$107K |
|
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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.