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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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$14.3B
| $880K | ﹤0.01% |
7,228
-353
| -5% | -$45.3K |
|
802
Spotify
SPOT
$98.3B
| $879K | ﹤0.01% |
8,978
-348
| -4% | -$39.2K |
|
803
Ryman Hospitality Properties
RHP
$8B
| $874K | ﹤0.01% |
11,484
-449
| -4% | -$39.6K |
|
804
U-Haul Holding Co
UHAL
$13.9B
| $865K | ﹤0.01% |
18,080
+1,710
| +10% | +$88.4K |
|
805
Ryanair
RYAAY
$32.5B
| $849K | ﹤0.01% |
31,545
+1,945
| +7% | +$65.2K |
|
|
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $847K | ﹤0.01% |
48,013
-904
| -2% | -$16K |
|
807
Phillips Edison & Co
PECO
$5.54B
| $844K | ﹤0.01% |
+25,255
| New | +$857K |
|
808
Kite Realty
KRG
$6.01B
| $835K | ﹤0.01% |
46,496
-1,663
| -3% | -$34.4K |
|
809
HEICO Corp
HEI
$47.9B
| $831K | ﹤0.01% |
6,376
+600
| +10% | +$84.6K |
|
|
TA
810
DELISTED
TravelCenters of America LLC
TA
| $824K | ﹤0.01% |
23,900
| – | – |
|
811
PENN Entertainment
PENN
$2.75B
| $821K | ﹤0.01% |
26,762
-588
| -2% | -$19.9K |
|
812
Douglas Emmett
DEI
$2.09B
| $819K | ﹤0.01% |
36,282
-864
| -2% | -$24.1K |
|
813
Alaska Air
ALK
$5.07B
| $812K | ﹤0.01% |
20,262
-530
| -3% | -$25.9K |
|
814
SiriusXM
SIRI
$10.3B
| $806K | ﹤0.01% |
13,149
+1,582
| +14% | +$98.2K |
|
|
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
| $806K | ﹤0.01% |
4,308
-149
| -3% | -$27.1K |
|
816
Jazz Pharmaceuticals
JAZZ
$15.5B
| $777K | ﹤0.01% |
4,976
| – | – |
|
817
EPR Properties
EPR
$4.76B
| $751K | ﹤0.01% |
15,892
-633
| -4% | -$32.1K |
|
818
Lear
LEA
$7.1B
| $750K | ﹤0.01% |
5,940
-258
| -4% | -$34K |
|
819
Broadstone Net Lease
BNL
$4.37B
| $747K | ﹤0.01% |
36,119
+1,199
| +3% | +$25.1K |
|
820
Norwegian Cruise Line
NCLH
$8.93B
| $722K | ﹤0.01% |
65,337
+4,240
| +7% | +$71.1K |
|
|
EVLO
821
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $716K | ﹤0.01% |
+17,123
| New | +$794K |
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $711K | ﹤0.01% |
9,528
-398
| -4% | -$39.2K |
|
823
Liberty Global Class C
LBTYK
$3.4B
| $708K | ﹤0.01% |
32,040
-1,830
| -5% | -$44.6K |
|
824
Cognex
CGNX
$10.7B
| $704K | ﹤0.01% |
16,583
+1,699
| +11% | +$95.2K |
|
|
MASI
825
DELISTED
Masimo
MASI
| $692K | ﹤0.01% |
5,295
+1,121
| +27% | +$150K |
|
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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.