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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 | |
|---|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$14.1B
| $880K | ﹤0.01% |
7,228
-353
| -5% | -$45.3K |
2017 Q3
19 quarters
|
|
802
Spotify
SPOT
$110B
| $879K | ﹤0.01% |
8,978
-348
| -4% | -$39.2K |
2019 Q2
12 quarters
|
|
803
Ryman Hospitality Properties
RHP
$8.65B
| $874K | ﹤0.01% |
11,484
-449
| -4% | -$39.6K |
2020 Q4
6 quarters
|
|
804
U-Haul Holding Co
UHAL
$11.2B
| $865K | ﹤0.01% |
18,080
+1,710
| +10% | +$88.4K |
2021 Q3
3 quarters
|
|
805
Ryanair
RYAAY
$27B
| $849K | ﹤0.01% |
31,545
+1,945
| +7% | +$65.2K |
2020 Q1
9 quarters
|
|
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $847K | ﹤0.01% |
48,013
-904
| -2% | -$16K |
2020 Q4
6 quarters
|
|
807
Phillips Edison & Co
PECO
$4.89B
| $844K | ﹤0.01% |
+25,255
| New | +$857K |
2022 Q2
0 quarters
|
|
808
Kite Realty
KRG
$4.91B
| $835K | ﹤0.01% |
46,496
-1,663
| -3% | -$34.4K |
2021 Q2
4 quarters
|
|
809
HEICO Corp
HEI
$43.1B
| $831K | ﹤0.01% |
6,376
+600
| +10% | +$84.6K |
2019 Q2
12 quarters
|
|
|
TA
810
DELISTED
TravelCenters of America LLC
TA
| $824K | ﹤0.01% |
23,900
| – | – |
2019 Q4
10 quarters
|
|
811
PENN Entertainment
PENN
$2.04B
| $821K | ﹤0.01% |
26,762
-588
| -2% | -$19.9K |
2021 Q1
5 quarters
|
|
812
Douglas Emmett
DEI
$1.61B
| $819K | ﹤0.01% |
36,282
-864
| -2% | -$24.1K |
2017 Q3
19 quarters
|
|
813
Alaska Air
ALK
$4.07B
| $812K | ﹤0.01% |
20,262
-530
| -3% | -$25.9K |
2017 Q3
19 quarters
|
|
814
SiriusXM
SIRI
$9.15B
| $806K | ﹤0.01% |
13,149
+1,582
| +14% | +$98.2K |
2018 Q2
16 quarters
|
|
|
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
| $806K | ﹤0.01% |
4,308
-149
| -3% | -$27.1K |
2021 Q1
5 quarters
|
|
816
Jazz Pharmaceuticals
JAZZ
$13.9B
| $777K | ﹤0.01% |
4,976
| – | – |
2018 Q2
16 quarters
|
|
817
EPR Properties
EPR
$4.22B
| $751K | ﹤0.01% |
15,892
-633
| -4% | -$32.1K |
2021 Q1
5 quarters
|
|
818
Lear
LEA
$5.99B
| $750K | ﹤0.01% |
5,940
-258
| -4% | -$34K |
2017 Q3
19 quarters
|
|
819
Broadstone Net Lease
BNL
$3.48B
| $747K | ﹤0.01% |
36,119
+1,199
| +3% | +$25.1K |
2021 Q2
4 quarters
|
|
820
Norwegian Cruise Line
NCLH
$7.07B
| $722K | ﹤0.01% |
65,337
+4,240
| +7% | +$71.1K |
2017 Q4
18 quarters
|
|
|
EVLO
821
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $716K | ﹤0.01% |
+17,123
| New | +$794K |
2022 Q2
0 quarters
|
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $711K | ﹤0.01% |
9,528
-398
| -4% | -$39.2K |
2020 Q4
6 quarters
|
|
823
Liberty Global Class C
LBTYK
$2.69B
| $708K | ﹤0.01% |
32,040
-1,830
| -5% | -$44.6K |
2017 Q3
19 quarters
|
|
824
Cognex
CGNX
$9.37B
| $704K | ﹤0.01% |
16,583
+1,699
| +11% | +$95.2K |
2017 Q3
19 quarters
|
|
825
DELISTED
Masimo
MASI
| $692K | ﹤0.01% |
5,295
+1,121
| +27% | +$150K |
2020 Q2
8 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.