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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
PEGA icon
976
Pegasystems
PEGA
$5.85B
– –
-151,726
Closed -$6.12M –
RRX icon
977
Regal Rexnord
RRX
$10.2B
– –
-4,652
Closed -$706K –
RUN icon
978
Sunrun
RUN
$1.87B
– –
-60,720
Closed -$1.84M –
S icon
979
SentinelOne
S
$7.95B
– –
-14,263
Closed -$553K –
SHYD icon
980
VanEck Short High Yield Muni ETF
SHYD
$486M
– –
-199,540
Closed -$4.64M –
SHYG icon
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-175,900
Closed -$7.73M –
HTO icon
982
H2O America
HTO
$2.44B
– –
-2,928
Closed -$205K –
UA icon
983
Under Armour Class C
UA
$2.06B
– –
-34,794
Closed -$551K –
VWO icon
984
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-232,183
Closed -$10.7M –
ZG icon
985
Zillow
ZG
$7.07B
– –
-4,874
Closed -$242K –
ZIM icon
986
ZIM Integrated Shipping Services
ZIM
$3.55B
– –
-39,200
Closed -$2.85M –
ZWS icon
987
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-20,878
Closed -$751K –
NBIS icon
988
Nebius Group N.V.
NBIS
$47.3B
$0 ﹤0.01%
68,656
– –
2017 Q3
19 quarters
AY icon
989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-115,900
Closed -$4.07M –
SQSP icon
990
DELISTED
Squarespace, Inc.
SQSP
– –
-10,340
Closed -$265K –
ARCE
991
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-528,108
Closed -$11.1M –
DIDI
992
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-29,910
Closed -$88K –
CERN
993
DELISTED
Cerner Corp
CERN
– –
-110,034
Closed -$10.3M –
JOBS
994
DELISTED
51job Inc
JOBS
– –
-15,493
Closed -$905K –
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-67,615
Closed -$2.66M –
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-121,622
Closed -$3.05M –
PBCT
997
DELISTED
People's United Financial Inc
PBCT
– –
-74,900
Closed -$1.52M –
HHR
998
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
525,516
– –
2019 Q2
12 quarters
SAFE icon
999
DELISTED
Safehold Inc.
SAFE
– –
-4,609
Closed -$260K –
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.