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Aberdeen Group

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
Cap. Flow
-$363M
Cap. Flow %
-1.14%
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
MRK icon
Merck
MRK
+$175M
2
BSAC icon
Banco Santander Chile
BSAC
+$99.6M
3
RPRX icon
Royalty Pharma
RPRX
+$54.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
DAR icon
Darling Ingredients
DAR
+$43.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$181M
2
NEE icon
NextEra Energy
NEE
+$167M
3
HBAN icon
Huntington Bancshares
HBAN
+$166M
4
ABBV icon
AbbVie
ABBV
+$88.9M
5
PYPL icon
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
APP icon
876
Applovin
APP
$93.5B
$421K ﹤0.01%
12,224
+867
+8% +$34.8K
2022 Q1
1 quarter
ALV icon
877
Autoliv
ALV
$8.49B
$419K ﹤0.01%
5,640
-319
-5% -$23.9K
2017 Q3
19 quarters
Z icon
878
Zillow
Z
$7.07B
$411K ﹤0.01%
12,918
-375
-3% -$15.1K
2018 Q2
16 quarters
MAC icon
879
Macerich
MAC
$6.55B
$409K ﹤0.01%
45,965
-1,486
-3% -$18K
2017 Q3
19 quarters
ROIC icon
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
$406K ﹤0.01%
25,735
-639
-2% -$11.4K
2021 Q1
5 quarters
AFG icon
881
American Financial Group
AFG
$12.1B
$402K ﹤0.01%
2,959
+1,202
+68% +$169K
2017 Q3
19 quarters
ELME icon
882
Elme Communities
ELME
$156M
$400K ﹤0.01%
18,656
-131
-0.7% -$3.11K
2021 Q2
4 quarters
RLJ icon
883
RLJ Lodging Trust
RLJ
$1.77B
$387K ﹤0.01%
35,089
-1,607
-4% -$21K
2020 Q4
6 quarters
CTRE icon
884
CareTrust REIT
CTRE
$8.65B
$386K ﹤0.01%
20,607
-806
-4% -$14.3K
2021 Q1
5 quarters
CRC icon
885
California Resources
CRC
$4.72B
$384K ﹤0.01%
9,723
– –
2020 Q4
6 quarters
AGNC icon
886
AGNC Investment
AGNC
$10.5B
$381K ﹤0.01%
34,402
-26,533
-44% -$315K
2017 Q3
19 quarters
UE icon
887
Urban Edge Properties
UE
$2.44B
$376K ﹤0.01%
24,417
-1,273
-5% -$22.7K
2021 Q1
5 quarters
GRAB icon
888
Grab
GRAB
$12.3B
$373K ﹤0.01%
147,107
+72,109
+96% +$207K
2022 Q1
1 quarter
DEA icon
889
Easterly Government Properties
DEA
$1.04B
$372K ﹤0.01%
7,782
+96
+1% +$4.68K
2021 Q2
4 quarters
IVT icon
890
InvenTrust Properties
IVT
$2.33B
$370K ﹤0.01%
14,460
-1,432
-9% -$41.9K
2021 Q4
2 quarters
ITUB icon
891
Itaú Unibanco
ITUB
$105B
$366K ﹤0.01%
94,719
– –
2022 Q1
1 quarter
BDN icon
892
Brandywine Realty Trust
BDN
$453M
$354K ﹤0.01%
36,221
-1,431
-4% -$16.1K
2018 Q3
15 quarters
XHR icon
893
Xenia Hotels & Resorts
XHR
$1.72B
$354K ﹤0.01%
24,410
-870
-3% -$15.5K
2021 Q1
5 quarters
PDM icon
894
Piedmont Realty Trust
PDM
$1.13B
$353K ﹤0.01%
26,232
-1,283
-5% -$19.3K
2021 Q1
5 quarters
FSLR icon
895
First Solar
FSLR
$19.2B
$348K ﹤0.01%
5,110
-588
-10% -$41.9K
2021 Q2
4 quarters
PATH icon
896
UiPath
PATH
$7.15B
$345K ﹤0.01%
17,492
-10,705
-38% -$200K
2021 Q2
4 quarters
KNX icon
897
Knight Transportation
KNX
$10.6B
$332K ﹤0.01%
7,227
-25,643
-78% -$1.21M
2020 Q4
6 quarters
LTC icon
898
LTC Properties
LTC
$2.34B
$322K ﹤0.01%
8,309
-329
-4% -$12.2K
2021 Q2
4 quarters
GNL icon
899
Global Net Lease
GNL
$1.72B
$316K ﹤0.01%
22,237
-905
-4% -$12.9K
2021 Q2
4 quarters
AKR icon
900
Acadia Realty Trust
AKR
$2.54B
$315K ﹤0.01%
19,878
+607
+3% +$11.7K
2021 Q2
4 quarters
34 35
36
37 38

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Group One Trading
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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.