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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
BE icon
951
Bloom Energy
BE
$58.8B
– –
-36,053
Closed -$885K
BILI icon
952
Bilibili
BILI
$7.95B
– –
-16,263
Closed -$416K
CHCT
953
Community Healthcare Trust
CHCT
$531M
– –
-5,299
Closed -$222K
COPX icon
954
Global X Copper Miners ETF NEW
COPX
$6.83B
– –
-83,534
Closed -$3.84M
CVNA icon
955
Carvana
CVNA
$50.6B
– –
-31,835
Closed -$768K
CWT icon
956
California Water Service
CWT
$3.07B
– –
-3,566
Closed -$214K
DBRG icon
957
DigitalBridge
DBRG
$2.92B
– –
-26,914
Closed -$786K
DHC
958
Diversified Healthcare Trust
DHC
$2.23B
– –
-52,654
Closed -$168K
EME icon
959
Emcor
EME
$33.3B
– –
-10,660
Closed -$1.22M
ENTG icon
960
Entegris
ENTG
$20.5B
– –
-2,057
Closed -$270K
FRSH icon
961
Freshworks
FRSH
$3.03B
– –
-15,797
Closed -$283K
FWONK icon
962
Liberty Media Series C
FWONK
$25B
– –
-3,109
Closed -$210K
HOG icon
963
Harley-Davidson
HOG
$2.82B
– –
-37,177
Closed -$1.49M
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-565,415
Closed -$46.5M
JXN icon
965
Jackson Financial
JXN
$8.77B
– –
-6,323
Closed -$281K
KARS icon
966
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
– –
-31,295
Closed -$1.25M
KD icon
967
Kyndryl
KD
$2.65B
– –
-12,398
Closed -$165K
LBRDA icon
968
Liberty Broadband Class A
LBRDA
$4.5B
– –
-1,936
Closed -$258K
MEDP icon
969
Medpace
MEDP
$15.4B
– –
-8,000
Closed -$1.31M
MIDD icon
970
Middleby
MIDD
$6.25B
– –
-6,970
Closed -$1.14M
MLCO icon
971
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-75,149
Closed -$574K
MOMO
972
Hello Group
MOMO
$918M
– –
-48,270
Closed -$279K
MRCY icon
973
Mercury Systems
MRCY
$5.76B
– –
-224,984
Closed -$14.5M
MSEX icon
974
Middlesex Water
MSEX
$1.06B
– –
-2,393
Closed -$252K
NVAX icon
975
Novavax
NVAX
$1.35B
– –
-7,000
Closed -$519K
36 37 38
39
40

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.