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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 | |
|---|---|---|---|---|---|---|
901
KB Financial Group
KB
$42.7B
| $315K | ﹤0.01% |
8,487
| – | – |
|
902
Qfin Holdings
QFIN
$1.56B
| $315K | ﹤0.01% |
18,191
+2,221
| +14% | +$33K |
|
|
AAT
903
American Assets Trust
AAT
$1.59B
| $313K | ﹤0.01% |
10,537
-544
| -5% | -$18.2K |
|
904
Autohome
ATHM
$2.51B
| $313K | ﹤0.01% |
8,052
-138
| -2% | -$4.3K |
|
905
Tanger
SKT
$4.79B
| $311K | ﹤0.01% |
21,639
-1,057
| -5% | -$17.5K |
|
|
NXRT
906
NexPoint Residential Trust
NXRT
$701M
| $298K | ﹤0.01% |
4,830
-108
| -2% | -$8.21K |
|
907
XPO
XPO
$25.7B
| $298K | ﹤0.01% |
10,374
-658
| -6% | -$20.9K |
|
908
Lyft
LYFT
$6.07B
| $297K | ﹤0.01% |
22,339
-3,428
| -13% | -$79.9K |
|
909
Legend Biotech
LEGN
$4.39B
| $295K | ﹤0.01% |
+5,353
| New | +$226K |
|
|
PGRE
910
DELISTED
Paramount Group
PGRE
| $293K | ﹤0.01% |
39,827
-1,594
| -4% | -$14.4K |
|
911
Wayfair
W
$12.1B
| $290K | ﹤0.01% |
6,003
-809
| -12% | -$56.9K |
|
912
Dropbox
DBX
$7.1B
| $289K | ﹤0.01% |
13,807
-862
| -6% | -$18.6K |
|
913
Chunghwa Telecom
CHT
$32.8B
| $285K | ﹤0.01% |
6,779
-921
| -12% | -$39.7K |
|
914
EQT Corp
EQT
$30.9B
| $283K | ﹤0.01% |
+7,544
| New | +$311K |
|
915
Liberty Global Class A
LBTYA
$3.63B
| $278K | ﹤0.01% |
13,194
-721
| -5% | -$16.9K |
|
|
RADA
916
DELISTED
Rada Electronic Industries Ltd
RADA
| $278K | ﹤0.01% |
30,100
| – | – |
|
917
Booz Allen Hamilton
BAH
$7.83B
| $275K | ﹤0.01% |
3,107
-3,477
| -53% | -$297K |
|
918
GXO Logistics
GXO
$6.28B
| $271K | ﹤0.01% |
6,141
-388
| -6% | -$21.5K |
|
|
CSR
919
Centerspace
CSR
$955M
| $263K | ﹤0.01% |
3,277
+105
| +3% | +$9.2K |
|
920
Franklin Electric
FELE
$4.76B
| $255K | ﹤0.01% |
3,481
-381
| -10% | -$28.3K |
|
|
VRE
921
DELISTED
Veris Residential
VRE
| $247K | ﹤0.01% |
18,381
-1,106
| -6% | -$17.1K |
|
|
GTY
922
Getty Realty Corp
GTY
$2.18B
| $239K | ﹤0.01% |
9,002
-34
| -0.4% | -$925 |
|
923
DraftKings
DKNG
$12.3B
| $238K | ﹤0.01% |
20,419
-5,267
| -21% | -$74.2K |
|
|
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | ﹤0.01% |
8,774
+4
| +0% | +$120 |
|
925
Westlake Corp
WLK
$9.88B
| $229K | ﹤0.01% |
2,350
+91
| +4% | +$11.1K |
|
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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.