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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 | |
|---|---|---|---|---|---|---|---|
901
KB Financial Group
KB
$41.4B
| $315K | ﹤0.01% |
8,487
| – | – |
2022 Q1
1 quarter
|
|
902
Qfin Holdings
QFIN
$708M
| $315K | ﹤0.01% |
18,191
+2,221
| +14% | +$33K |
2021 Q4
2 quarters
|
|
903
American Assets Trust
AAT
$1.32B
| $313K | ﹤0.01% |
10,537
-544
| -5% | -$18.2K |
2021 Q2
4 quarters
|
|
904
Autohome
ATHM
$2.35B
| $313K | ﹤0.01% |
8,052
-138
| -2% | -$4.3K |
2017 Q3
19 quarters
|
|
905
Tanger
SKT
$4.06B
| $311K | ﹤0.01% |
21,639
-1,057
| -5% | -$17.5K |
2021 Q2
4 quarters
|
|
906
NexPoint Residential Trust
NXRT
$474M
| $298K | ﹤0.01% |
4,830
-108
| -2% | -$8.21K |
2021 Q2
4 quarters
|
|
907
XPO
XPO
$22.1B
| $298K | ﹤0.01% |
10,374
-658
| -6% | -$20.9K |
2018 Q2
16 quarters
|
|
908
Lyft
LYFT
$6.5B
| $297K | ﹤0.01% |
22,339
-3,428
| -13% | -$79.9K |
2019 Q3
11 quarters
|
|
909
Legend Biotech
LEGN
$3.85B
| $295K | ﹤0.01% |
+5,353
| New | +$226K |
2022 Q2
0 quarters
|
|
|
PGRE
910
DELISTED
Paramount Group
PGRE
| $293K | ﹤0.01% |
39,827
-1,594
| -4% | -$14.4K |
2020 Q4
6 quarters
|
|
911
Wayfair
W
$15.3B
| $290K | ﹤0.01% |
6,003
-809
| -12% | -$56.9K |
2020 Q2
8 quarters
|
|
912
Dropbox
DBX
$7.95B
| $289K | ﹤0.01% |
13,807
-862
| -6% | -$18.6K |
2020 Q4
6 quarters
|
|
913
Chunghwa Telecom
CHT
$37B
| $285K | ﹤0.01% |
6,779
-921
| -12% | -$39.7K |
2022 Q1
1 quarter
|
|
914
EQT Corp
EQT
$32.8B
| $283K | ﹤0.01% |
+7,544
| New | +$311K |
2022 Q2
0 quarters
|
|
915
Liberty Global Class A
LBTYA
$2.74B
| $278K | ﹤0.01% |
13,194
-721
| -5% | -$16.9K |
2017 Q3
19 quarters
|
|
|
RADA
916
DELISTED
Rada Electronic Industries Ltd
RADA
| $278K | ﹤0.01% |
30,100
| – | – |
2022 Q1
1 quarter
|
|
917
Booz Allen Hamilton
BAH
$8.96B
| $275K | ﹤0.01% |
3,107
-3,477
| -53% | -$297K |
2017 Q3
19 quarters
|
|
918
GXO Logistics
GXO
$5.34B
| $271K | ﹤0.01% |
6,141
-388
| -6% | -$21.5K |
2021 Q3
3 quarters
|
|
919
Centerspace
CSR
$940M
| $263K | ﹤0.01% |
3,277
+105
| +3% | +$9.2K |
2021 Q3
3 quarters
|
|
920
Franklin Electric
FELE
$4.45B
| $255K | ﹤0.01% |
3,481
-381
| -10% | -$28.3K |
2021 Q3
3 quarters
|
|
|
VRE
921
DELISTED
Veris Residential
VRE
| $247K | ﹤0.01% |
18,381
-1,106
| -6% | -$17.1K |
2021 Q2
4 quarters
|
|
922
Getty Realty Corp
GTY
$1.75B
| $239K | ﹤0.01% |
9,002
-34
| -0.4% | -$925 |
2021 Q2
4 quarters
|
|
923
DraftKings
DKNG
$9.59B
| $238K | ﹤0.01% |
20,419
-5,267
| -21% | -$74.2K |
2020 Q4
6 quarters
|
|
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | ﹤0.01% |
8,774
+4
| +0% | +$120 |
2018 Q1
17 quarters
|
|
925
Westlake Corp
WLK
$8.13B
| $229K | ﹤0.01% |
2,350
+91
| +4% | +$11.1K |
2021 Q4
2 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.