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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 | |
|---|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$6.21B
| $529K | ﹤0.01% |
20,869
-113,133
| -84% | -$3.14M |
2022 Q1
1 quarter
|
|
852
Sensata Technologies
ST
$6.01B
| $516K | ﹤0.01% |
12,347
-643
| -5% | -$29.6K |
2019 Q1
13 quarters
|
|
853
Coupang
CPNG
$26.6B
| $485K | ﹤0.01% |
37,354
-2,017
| -5% | -$27.5K |
2022 Q1
1 quarter
|
|
854
The GEO Group
GEO
$3.86B
| $475K | ﹤0.01% |
72,000
| – | – |
2018 Q2
16 quarters
|
|
855
DELISTED
Kennedy-Wilson Holdings
KW
| $475K | ﹤0.01% |
25,202
-1,161
| -4% | -$25K |
2021 Q1
5 quarters
|
|
856
Futu Holdings
FUTU
$15.4B
| $474K | ﹤0.01% |
9,073
+2,909
| +47% | +$110K |
2021 Q3
3 quarters
|
|
857
RenaissanceRe
RNR
$14.3B
| $471K | ﹤0.01% |
3,019
-150
| -5% | -$22.7K |
2018 Q2
16 quarters
|
|
858
People Inc
PPLI
$2.99B
| $467K | ﹤0.01% |
7,501
-331
| -4% | -$23.3K |
2021 Q3
3 quarters
|
|
859
SEI Investments
SEIC
$12.6B
| $467K | ﹤0.01% |
8,656
-593
| -6% | -$33.4K |
2017 Q4
18 quarters
|
|
860
Commerce Bancshares
CBSH
$7.97B
| $465K | ﹤0.01% |
8,612
-277
| -3% | -$15.6K |
2019 Q1
13 quarters
|
|
861
Pebblebrook Hotel Trust
PEB
$2.18B
| $462K | ﹤0.01% |
27,719
-1,123
| -4% | -$24.8K |
2021 Q1
5 quarters
|
|
862
Voya Financial
VOYA
$8.62B
| $461K | ﹤0.01% |
7,688
-376
| -5% | -$24.2K |
2017 Q3
19 quarters
|
|
863
DELISTED
Velo3D, Inc.
VLD
| $461K | ﹤0.01% |
9,517
+2,833
| +42% | +$331K |
2022 Q1
1 quarter
|
|
864
Hudson Pacific Properties
HPP
$606M
| $460K | ﹤0.01% |
4,307
-421
| -9% | -$62.3K |
2017 Q3
19 quarters
|
|
865
Four Corners Property Trust
FCPT
$2.39B
| $457K | ﹤0.01% |
17,105
-37
| -0.2% | -$1.01K |
2021 Q2
4 quarters
|
|
866
Wolfspeed
WOLF
$1.37B
| $456K | ﹤0.01% |
7,033
+1,138
| +19% | +$94.6K |
2021 Q2
4 quarters
|
|
867
Alcoa
AA
$10.7B
| $455K | ﹤0.01% |
+9,555
| New | +$620K |
2022 Q2
0 quarters
|
|
868
Flex
FLEX
$36.4B
| $454K | ﹤0.01% |
41,648
-1,993
| -5% | -$24.7K |
2017 Q3
19 quarters
|
|
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $453K | ﹤0.01% |
16,221
-966
| -6% | -$30.5K |
2018 Q1
17 quarters
|
|
870
Unity
U
$19.1B
| $450K | ﹤0.01% |
11,401
+397
| +4% | +$22.5K |
2021 Q2
4 quarters
|
|
871
Grupo Cibest SA
CIB
$23.1B
| $446K | ﹤0.01% |
13,815
+3,771
| +38% | +$148K |
2022 Q1
1 quarter
|
|
872
Kanzhun
BZ
$7.17B
| $435K | ﹤0.01% |
+16,520
| New | +$367K |
2022 Q2
0 quarters
|
|
873
Gentex
GNTX
$4.45B
| $434K | ﹤0.01% |
15,507
-710
| -4% | -$20.7K |
2019 Q1
13 quarters
|
|
874
News Corp Class B
NWS
$17.8B
| $431K | ﹤0.01% |
27,197
-675
| -2% | -$12.6K |
2017 Q3
19 quarters
|
|
875
Southern Copper
SCCO
$170B
| $430K | ﹤0.01% |
9,121
+21
| +0.2% | +$1.2K |
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.