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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 | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$5.08B
| $688K | ﹤0.01% |
49,257
-1,415
| -3% | -$18.9K |
|
827
Park Hotels & Resorts
PK
$2.94B
| $682K | ﹤0.01% |
49,661
-2,763
| -5% | -$48.8K |
|
828
AerCap
AER
$23.2B
| $680K | ﹤0.01% |
16,847
+821
| +5% | +$38K |
|
|
SPNS
829
DELISTED
Sapiens International
SPNS
| $680K | ﹤0.01% |
28,114
-235
| -0.8% | -$5.68K |
|
830
Apple Hospitality REIT
APLE
$3.98B
| $677K | ﹤0.01% |
45,912
-1,656
| -3% | -$27.4K |
|
831
Teva Pharmaceuticals
TEVA
$37.5B
| $676K | ﹤0.01% |
85,030
-19,233
| -18% | -$168K |
|
832
Saic
SAIC
$4.86B
| $655K | ﹤0.01% |
7,127
-9,035
| -56% | -$790K |
|
833
Zai Lab
ZLAB
$2.34B
| $651K | ﹤0.01% |
18,765
+10,438
| +125% | +$368K |
|
834
LXP Industrial Trust
LXP
$3.42B
| $646K | ﹤0.01% |
12,075
-327
| -3% | -$19.7K |
|
835
PVH
PVH
$3.68B
| $640K | ﹤0.01% |
11,215
-612
| -5% | -$42.3K |
|
836
Airbnb
ABNB
$87.7B
| $639K | ﹤0.01% |
7,179
+213
| +3% | +$27.7K |
|
837
SL Green Realty
SLG
$3.68B
| $637K | ﹤0.01% |
13,502
-260,346
| -95% | -$16.6M |
|
|
EQC
838
DELISTED
Equity Commonwealth
EQC
| $636K | ﹤0.01% |
23,027
-834
| -3% | -$22.5K |
|
839
COPT Defense Properties
CDP
$4.27B
| $634K | ﹤0.01% |
24,042
-1,022
| -4% | -$27.6K |
|
840
Alibaba
BABA
$282B
| $613K | ﹤0.01% |
5,375
-3,187
| -37% | -$313K |
|
841
Peloton Interactive
PTON
$2.72B
| $613K | ﹤0.01% |
66,215
-8,394
| -11% | -$135K |
|
842
Essential Properties Realty Trust
EPRT
$7.12B
| $602K | ﹤0.01% |
27,858
+983
| +4% | +$22.9K |
|
843
Tencent Music
TME
$15.1B
| $599K | ﹤0.01% |
118,211
+51,667
| +78% | +$228K |
|
844
Clarivate
CLVT
$1.53B
| $597K | ﹤0.01% |
42,294
+92
| +0.2% | +$1.38K |
|
|
JBGS
845
JBG SMITH
JBGS
$877M
| $596K | ﹤0.01% |
24,770
-2,516
| -9% | -$65.1K |
|
846
National Health Investors
NHI
$3.84B
| $575K | ﹤0.01% |
9,418
-289
| -3% | -$16.5K |
|
847
CACI
CACI
$10.2B
| $574K | ﹤0.01% |
2,074
-2,785
| -57% | -$775K |
|
848
Carlyle Group
CG
$16.8B
| $573K | ﹤0.01% |
18,035
-383
| -2% | -$14.7K |
|
849
Aramark
ARMK
$15B
| $560K | ﹤0.01% |
25,183
-1,358
| -5% | -$33.5K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $550K | ﹤0.01% |
9,535
-751
| -7% | -$57.9K |
|
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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.