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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
BE icon
951
Bloom Energy
BE
$68.5B
– –
-36,053
Closed -$885K –
BILI icon
952
Bilibili
BILI
$5.92B
– –
-16,263
Closed -$416K –
CHCT icon
953
Community Healthcare Trust
CHCT
$382M
– –
-5,299
Closed -$222K –
COPX icon
954
Global X Copper Miners ETF NEW
COPX
$6.91B
– –
-83,534
Closed -$3.84M –
CVNA icon
955
Carvana
CVNA
$66.3B
– –
-31,835
Closed -$768K –
CWT icon
956
California Water Service
CWT
$2.87B
– –
-3,566
Closed -$214K –
DBRG icon
957
DELISTED
DigitalBridge
DBRG
– –
-26,914
Closed -$786K –
DHC icon
958
Diversified Healthcare Trust
DHC
$1.84B
– –
-52,654
Closed -$168K –
EME icon
959
Emcor
EME
$32B
– –
-10,660
Closed -$1.22M –
ENTG icon
960
Entegris
ENTG
$22.2B
– –
-2,057
Closed -$270K –
FRSH icon
961
Freshworks
FRSH
$3.72B
– –
-15,797
Closed -$283K –
FWONK icon
962
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
– –
-3,109
Closed -$210K –
HOG icon
963
Harley-Davidson
HOG
$2.86B
– –
-37,177
Closed -$1.49M –
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-565,415
Closed -$46.5M –
JXN icon
965
Jackson Financial
JXN
$8.85B
– –
-6,323
Closed -$281K –
KARS icon
966
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.8M
– –
-31,295
Closed -$1.25M –
KD icon
967
Kyndryl
KD
$2.8B
– –
-12,398
Closed -$165K –
LBRDA icon
968
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,936
Closed -$258K –
MEDP icon
969
Medpace
MEDP
$17.6B
– –
-8,000
Closed -$1.31M –
MIDD icon
970
Middleby
MIDD
$4.89B
– –
-6,970
Closed -$1.14M –
MLCO icon
971
Melco Resorts & Entertainment
MLCO
$1.63B
– –
-75,149
Closed -$574K –
MOMO icon
972
Hello Group
MOMO
$687M
– –
-48,270
Closed -$279K –
MRCY icon
973
Mercury Systems
MRCY
$4.56B
– –
-224,984
Closed -$14.5M –
MSEX icon
974
Middlesex Water
MSEX
$1.03B
– –
-2,393
Closed -$252K –
NVAX icon
975
Novavax
NVAX
$2.14B
– –
-7,000
Closed -$519K –
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.