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Aberdeen Group

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
Cap. Flow
-$363M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49

Top Buys

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
Charles Schwab
SCHW
+$50.5M
5
DAR icon
Darling Ingredients
DAR
+$43.8M

Top Sells

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

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
AFRM icon
926
Affirm
AFRM
$26.7B
$227K ﹤0.01%
12,591
+362
+3% +$9.85K
BTI icon
927
British American Tobacco
BTI
$136B
$227K ﹤0.01%
5,176
-220
-4% -$9.44K
IPGP icon
928
IPG Photonics
IPGP
$4.39B
$219K ﹤0.01%
2,323
-6,624
-74% -$655K
ESRT icon
929
Empire State Realty Trust
ESRT
$991M
$208K ﹤0.01%
29,478
-2,251
-7% -$18.3K
RTL
930
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$208K ﹤0.01%
28,517
+972
+4% +$7.32K
OPI
931
DELISTED
Office Properties Income Trust
OPI
$204K ﹤0.01%
10,227
-396
-4% -$8.57K
WTS icon
932
Watts Water Technologies
WTS
$11.8B
$202K ﹤0.01%
1,653
-7,806
-83% -$1.01M
GOVT icon
933
iShares US Treasury Bond ETF
GOVT
$43.6B
$200K ﹤0.01%
8,361
– –
AIV
934
Aimco
AIV
$400M
$198K ﹤0.01%
31,960
-1,577
-5% -$9.95K
ILPT
935
Industrial Logistics Properties Trust
ILPT
$598M
$195K ﹤0.01%
13,866
-551
-4% -$9.04K
CAF
936
Morgan Stanley China A Share Fund
CAF
$341M
$193K ﹤0.01%
11,375
– –
AHRT
937
AH Realty Trust
AHRT
$534M
$184K ﹤0.01%
14,320
+921
+7% +$12.5K
SVC
938
Service Properties Trust
SVC
$1.13B
$183K ﹤0.01%
7,010
-272
-4% -$9.38K
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$180K ﹤0.01%
17,815
-763
-4% -$9.26K
INN
940
Summit Hotel Properties
INN
$716M
$160K ﹤0.01%
22,353
-663
-3% -$5.83K
FTCH
941
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$151K ﹤0.01%
19,867
-1,335
-6% -$13.7K
IQ icon
942
iQIYI
IQ
$1.2B
$150K ﹤0.01%
35,650
+5,799
+19% +$23.3K
ONL
943
Orion Office REIT
ONL
$152M
$136K ﹤0.01%
12,175
-3,930
-24% -$50.7K
HCM icon
944
HUTCHMED
HCM
$2B
$133K ﹤0.01%
+10,482
New +$133K
UAA icon
945
Under Armour
UAA
$3.09B
$129K ﹤0.01%
14,675
-16,820
-53% -$206K
RLX icon
946
RLX Technology
RLX
$2.48B
$114K ﹤0.01%
50,099
-20,515
-29% -$41.3K
SOL
947
DELISTED
Emeren Group
SOL
$48K ﹤0.01%
10,767
– –
NKTR icon
948
Nektar Therapeutics
NKTR
$2.27B
$43K ﹤0.01%
750
– –
ARES icon
949
Ares Management
ARES
$28.3B
– –
-41,980
Closed -$3.46M
EFOR
950
Everforth Inc
EFOR
$766M
– –
-265,846
Closed -$31.1M
36 37
38
39 40

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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.