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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 | |
|---|---|---|---|---|---|---|---|
926
Affirm
AFRM
$25.1B
| $227K | ﹤0.01% |
12,591
+362
| +3% | +$9.85K |
2022 Q1
1 quarter
|
|
927
British American Tobacco
BTI
$124B
| $227K | ﹤0.01% |
5,176
-220
| -4% | -$9.44K |
2017 Q3
19 quarters
|
|
928
IPG Photonics
IPGP
$3.08B
| $219K | ﹤0.01% |
2,323
-6,624
| -74% | -$655K |
2018 Q1
17 quarters
|
|
929
Empire State Realty Trust
ESRT
$822M
| $208K | ﹤0.01% |
29,478
-2,251
| -7% | -$18.3K |
2021 Q1
5 quarters
|
|
|
RTL
930
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
28,517
+972
| +4% | +$7.32K |
2021 Q2
4 quarters
|
|
|
OPI
931
DELISTED
Office Properties Income Trust
OPI
| $204K | ﹤0.01% |
10,227
-396
| -4% | -$8.57K |
2021 Q2
4 quarters
|
|
932
Watts Water Technologies
WTS
$11.7B
| $202K | ﹤0.01% |
1,653
-7,806
| -83% | -$1.01M |
2021 Q2
4 quarters
|
|
933
iShares US Treasury Bond ETF
GOVT
$42.1B
| $200K | ﹤0.01% |
8,361
| – | – |
2021 Q3
3 quarters
|
|
934
Aimco
AIV
$247M
| $198K | ﹤0.01% |
31,960
-1,577
| -5% | -$9.95K |
2019 Q2
12 quarters
|
|
935
Industrial Logistics Properties Trust
ILPT
$464M
| $195K | ﹤0.01% |
13,866
-551
| -4% | -$9.04K |
2021 Q2
4 quarters
|
|
936
Morgan Stanley China A Share Fund
CAF
$226M
| $193K | ﹤0.01% |
11,375
| – | – |
2017 Q3
19 quarters
|
|
937
AH Realty Trust
AHRT
$445M
| $184K | ﹤0.01% |
14,320
+921
| +7% | +$12.5K |
2021 Q2
4 quarters
|
|
|
SVC
938
Service Properties Trust
SVC
$809M
| $183K | ﹤0.01% |
7,010
-272
| -4% | -$9.38K |
2019 Q4
10 quarters
|
|
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $180K | ﹤0.01% |
17,815
-763
| -4% | -$9.26K |
2021 Q2
4 quarters
|
|
940
Summit Hotel Properties
INN
$693M
| $160K | ﹤0.01% |
22,353
-663
| -3% | -$5.83K |
2021 Q2
4 quarters
|
|
|
FTCH
941
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $151K | ﹤0.01% |
19,867
-1,335
| -6% | -$13.7K |
2021 Q1
5 quarters
|
|
942
iQIYI
IQ
$935M
| $150K | ﹤0.01% |
35,650
+5,799
| +19% | +$23.3K |
2020 Q3
7 quarters
|
|
943
Orion Office REIT
ONL
$119M
| $136K | ﹤0.01% |
12,175
-3,930
| -24% | -$50.7K |
2021 Q4
2 quarters
|
|
944
HUTCHMED
HCM
$2.41B
| $133K | ﹤0.01% |
+10,482
| New | +$133K |
2022 Q2
0 quarters
|
|
945
Under Armour
UAA
$2.1B
| $129K | ﹤0.01% |
14,675
-16,820
| -53% | -$206K |
2017 Q3
19 quarters
|
|
946
RLX Technology
RLX
$2.11B
| $114K | ﹤0.01% |
50,099
-20,515
| -29% | -$41.3K |
2021 Q2
4 quarters
|
|
|
SOL
947
DELISTED
Emeren Group
SOL
| $48K | ﹤0.01% |
10,767
| – | – |
2022 Q1
1 quarter
|
|
948
Nektar Therapeutics
NKTR
$1.28B
| $43K | ﹤0.01% |
750
| – | – |
2017 Q3
19 quarters
|
|
949
Ares Management
ARES
$25.8B
| – | – |
-41,980
| Closed | -$3.46M | – |
|
950
Everforth Inc
EFOR
$1.59B
| – | – |
-265,846
| Closed | -$31.1M | – |
|
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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.