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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 | |
|---|---|---|---|---|---|---|
876
Applovin
APP
$146B
| $421K | ﹤0.01% |
12,224
+867
| +8% | +$34.8K |
|
877
Autoliv
ALV
$9.36B
| $419K | ﹤0.01% |
5,640
-319
| -5% | -$23.9K |
|
878
Zillow
Z
$7.8B
| $411K | ﹤0.01% |
12,918
-375
| -3% | -$15.1K |
|
879
Macerich
MAC
$7.32B
| $409K | ﹤0.01% |
45,965
-1,486
| -3% | -$18K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $406K | ﹤0.01% |
25,735
-639
| -2% | -$11.4K |
|
881
American Financial Group
AFG
$11.6B
| $402K | ﹤0.01% |
2,959
+1,202
| +68% | +$169K |
|
|
ELME
882
Elme Communities
ELME
$137M
| $400K | ﹤0.01% |
18,656
-131
| -0.7% | -$3.11K |
|
883
RLJ Lodging Trust
RLJ
$1.78B
| $387K | ﹤0.01% |
35,089
-1,607
| -4% | -$21K |
|
884
CareTrust REIT
CTRE
$9.92B
| $386K | ﹤0.01% |
20,607
-806
| -4% | -$14.3K |
|
885
California Resources
CRC
$4.63B
| $384K | ﹤0.01% |
9,723
| – | – |
|
886
AGNC Investment
AGNC
$13.1B
| $381K | ﹤0.01% |
34,402
-26,533
| -44% | -$315K |
|
887
Urban Edge Properties
UE
$2.98B
| $376K | ﹤0.01% |
24,417
-1,273
| -5% | -$22.7K |
|
888
Grab
GRAB
$15.3B
| $373K | ﹤0.01% |
147,107
+72,109
| +96% | +$207K |
|
|
DEA
889
Easterly Government Properties
DEA
$1.19B
| $372K | ﹤0.01% |
7,782
+96
| +1% | +$4.68K |
|
890
InvenTrust Properties
IVT
$2.86B
| $370K | ﹤0.01% |
14,460
-1,432
| -9% | -$41.9K |
|
891
Itaú Unibanco
ITUB
$91.5B
| $366K | ﹤0.01% |
94,719
| – | – |
|
|
BDN
892
Brandywine Realty Trust
BDN
$554M
| $354K | ﹤0.01% |
36,221
-1,431
| -4% | -$16.1K |
|
|
XHR
893
Xenia Hotels & Resorts
XHR
$1.91B
| $354K | ﹤0.01% |
24,410
-870
| -3% | -$15.5K |
|
|
PDM
894
Piedmont Realty Trust
PDM
$1.24B
| $353K | ﹤0.01% |
26,232
-1,283
| -5% | -$19.3K |
|
895
First Solar
FSLR
$22.8B
| $348K | ﹤0.01% |
5,110
-588
| -10% | -$41.9K |
|
896
UiPath
PATH
$6.23B
| $345K | ﹤0.01% |
17,492
-10,705
| -38% | -$200K |
|
897
Knight Transportation
KNX
$12.6B
| $332K | ﹤0.01% |
7,227
-25,643
| -78% | -$1.21M |
|
|
LTC
898
LTC Properties
LTC
$2.13B
| $322K | ﹤0.01% |
8,309
-329
| -4% | -$12.2K |
|
899
Global Net Lease
GNL
$1.99B
| $316K | ﹤0.01% |
22,237
-905
| -4% | -$12.9K |
|
900
Acadia Realty Trust
AKR
$2.95B
| $315K | ﹤0.01% |
19,878
+607
| +3% | +$11.7K |
|
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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.