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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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$6.93B
| $529K | ﹤0.01% |
20,869
-113,133
| -84% | -$3.14M |
|
852
Sensata Technologies
ST
$6.46B
| $516K | ﹤0.01% |
12,347
-643
| -5% | -$29.6K |
|
853
Coupang
CPNG
$30.3B
| $485K | ﹤0.01% |
37,354
-2,017
| -5% | -$27.5K |
|
854
The GEO Group
GEO
$3.96B
| $475K | ﹤0.01% |
72,000
| – | – |
|
|
KW
855
DELISTED
Kennedy-Wilson Holdings
KW
| $475K | ﹤0.01% |
25,202
-1,161
| -4% | -$25K |
|
856
Futu Holdings
FUTU
$13.7B
| $474K | ﹤0.01% |
9,073
+2,909
| +47% | +$110K |
|
857
RenaissanceRe
RNR
$13.4B
| $471K | ﹤0.01% |
3,019
-150
| -5% | -$22.7K |
|
|
PPLI
858
People Inc
PPLI
$3.39B
| $467K | ﹤0.01% |
7,501
-331
| -4% | -$23.3K |
|
859
SEI Investments
SEIC
$12.1B
| $467K | ﹤0.01% |
8,656
-593
| -6% | -$33.4K |
|
860
Commerce Bancshares
CBSH
$8.66B
| $465K | ﹤0.01% |
8,612
-277
| -3% | -$15.6K |
|
861
Pebblebrook Hotel Trust
PEB
$2.12B
| $462K | ﹤0.01% |
27,719
-1,123
| -4% | -$24.8K |
|
862
Voya Financial
VOYA
$9.12B
| $461K | ﹤0.01% |
7,688
-376
| -5% | -$24.2K |
|
|
VLD
863
DELISTED
Velo3D, Inc.
VLD
| $461K | ﹤0.01% |
9,517
+2,833
| +42% | +$331K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$873M
| $460K | ﹤0.01% |
4,307
-421
| -9% | -$62.3K |
|
865
Four Corners Property Trust
FCPT
$2.9B
| $457K | ﹤0.01% |
17,105
-37
| -0.2% | -$1.01K |
|
866
Wolfspeed
WOLF
$1.62B
| $456K | ﹤0.01% |
7,033
+1,138
| +19% | +$94.6K |
|
867
Alcoa
AA
$12.4B
| $455K | ﹤0.01% |
+9,555
| New | +$620K |
|
868
Flex
FLEX
$44.4B
| $454K | ﹤0.01% |
41,648
-1,993
| -5% | -$24.7K |
|
|
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $453K | ﹤0.01% |
16,221
-966
| -6% | -$30.5K |
|
870
Unity
U
$13.2B
| $450K | ﹤0.01% |
11,401
+397
| +4% | +$22.5K |
|
871
Grupo Cibest SA
CIB
$18.9B
| $446K | ﹤0.01% |
13,815
+3,771
| +38% | +$148K |
|
872
Kanzhun
BZ
$6.77B
| $435K | ﹤0.01% |
+16,520
| New | +$367K |
|
873
Gentex
GNTX
$5.3B
| $434K | ﹤0.01% |
15,507
-710
| -4% | -$20.7K |
|
874
News Corp Class B
NWS
$17.6B
| $431K | ﹤0.01% |
27,197
-675
| -2% | -$12.6K |
|
875
Southern Copper
SCCO
$147B
| $430K | ﹤0.01% |
9,013
+21
| +0.2% | +$1.21K |
|
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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.