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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 | |
|---|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$4.93B
| $688K | ﹤0.01% |
49,257
-1,415
| -3% | -$18.9K |
2018 Q2
16 quarters
|
|
827
Park Hotels & Resorts
PK
$3.17B
| $682K | ﹤0.01% |
49,661
-2,763
| -5% | -$48.8K |
2017 Q3
19 quarters
|
|
828
AerCap
AER
$22.9B
| $680K | ﹤0.01% |
16,847
+821
| +5% | +$38K |
2017 Q3
19 quarters
|
|
829
DELISTED
Sapiens International
SPNS
| $680K | ﹤0.01% |
28,114
-235
| -0.8% | -$5.68K |
2021 Q1
5 quarters
|
|
830
Apple Hospitality REIT
APLE
$3.98B
| $677K | ﹤0.01% |
45,912
-1,656
| -3% | -$27.4K |
2020 Q4
6 quarters
|
|
831
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $676K | ﹤0.01% |
85,030
-19,233
| -18% | -$168K |
2017 Q3
19 quarters
|
|
832
Saic
SAIC
$5.59B
| $655K | ﹤0.01% |
7,127
-9,035
| -56% | -$790K |
2022 Q1
1 quarter
|
|
833
Zai Lab
ZLAB
$2.64B
| $651K | ﹤0.01% |
18,765
+10,438
| +125% | +$368K |
2020 Q3
7 quarters
|
|
834
LXP Industrial Trust
LXP
$3.6B
| $646K | ﹤0.01% |
12,075
-327
| -3% | -$19.7K |
2020 Q3
7 quarters
|
|
835
PVH
PVH
$3.94B
| $640K | ﹤0.01% |
11,215
-612
| -5% | -$42.3K |
2017 Q3
19 quarters
|
|
836
Airbnb
ABNB
$103B
| $639K | ﹤0.01% |
7,179
+213
| +3% | +$27.7K |
2021 Q3
3 quarters
|
|
837
SL Green Realty
SLG
$3.34B
| $637K | ﹤0.01% |
13,502
-260,346
| -95% | -$16.6M |
2017 Q3
19 quarters
|
|
838
DELISTED
Equity Commonwealth
EQC
| $636K | ﹤0.01% |
23,027
-834
| -3% | -$22.5K |
2020 Q3
7 quarters
|
|
839
COPT Defense Properties
CDP
$3.77B
| $634K | ﹤0.01% |
24,042
-1,022
| -4% | -$27.6K |
2021 Q1
5 quarters
|
|
840
Alibaba
BABA
$276B
| $613K | ﹤0.01% |
5,375
-3,187
| -37% | -$313K |
2021 Q3
3 quarters
|
|
841
Peloton Interactive
PTON
$2.34B
| $613K | ﹤0.01% |
66,215
-8,394
| -11% | -$135K |
2020 Q3
7 quarters
|
|
842
Essential Properties Realty Trust
EPRT
$5.61B
| $602K | ﹤0.01% |
27,858
+983
| +4% | +$22.9K |
2021 Q1
5 quarters
|
|
843
Tencent Music
TME
$14.1B
| $599K | ﹤0.01% |
118,211
+51,667
| +78% | +$228K |
2020 Q1
9 quarters
|
|
844
Clarivate
CLVT
$1.11B
| $597K | ﹤0.01% |
42,294
+92
| +0.2% | +$1.38K |
2021 Q1
5 quarters
|
|
845
JBG SMITH
JBGS
$649M
| $596K | ﹤0.01% |
24,770
-2,516
| -9% | -$65.1K |
2020 Q4
6 quarters
|
|
846
National Health Investors
NHI
$3.23B
| $575K | ﹤0.01% |
9,418
-289
| -3% | -$16.5K |
2021 Q1
5 quarters
|
|
847
CACI
CACI
$13.5B
| $574K | ﹤0.01% |
2,074
-2,785
| -57% | -$775K |
2021 Q2
4 quarters
|
|
848
Carlyle Group
CG
$13.1B
| $573K | ﹤0.01% |
18,035
-383
| -2% | -$14.7K |
2021 Q1
5 quarters
|
|
849
Aramark
ARMK
$14.5B
| $560K | ﹤0.01% |
25,183
-1,358
| -5% | -$33.5K |
2017 Q3
19 quarters
|
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $550K | ﹤0.01% |
9,535
-751
| -7% | -$57.9K |
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.