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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 | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$175B
| $44.5M | 0.14% |
147,820
+27,784
| +23% | +$10.2M |
2017 Q3
19 quarters
|
|
152
Union Pacific
UNP
$172B
| $44.5M | 0.14% |
209,996
-47,667
| -18% | -$10.8M |
2017 Q3
19 quarters
|
|
153
AT&T
T
$161B
| $43.4M | 0.14% |
2,075,360
-722,118
| -26% | -$14.4M |
2017 Q3
19 quarters
|
|
154
PRA Group
PRAA
$751M
| $43M | 0.14% |
1,183,736
-57,059
| -5% | -$2.26M |
2020 Q2
8 quarters
|
|
155
Lattice Semiconductor
LSCC
$15.2B
| $43M | 0.14% |
886,905
-237,074
| -21% | -$11.8M |
2019 Q4
10 quarters
|
|
156
CSX Corp
CSX
$90.2B
| $42.9M | 0.13% |
1,479,132
-12,056
| -0.8% | -$393K |
2017 Q3
19 quarters
|
|
157
United Parcel Service
UPS
$83.2B
| $42.6M | 0.13% |
235,156
+4,291
| +2% | +$783K |
2017 Q3
19 quarters
|
|
158
Johnson Controls International
JCI
$89.4B
| $42.6M | 0.13% |
876,843
+345,078
| +65% | +$19.2M |
2017 Q3
19 quarters
|
|
159
ReNew
RNW
$2.5B
| $42.6M | 0.13% |
6,730,789
+1,910,519
| +40% | +$13.8M |
2021 Q3
3 quarters
|
|
160
Digital Realty Trust
DLR
$64.7B
| $42.3M | 0.13% |
323,757
-10,217
| -3% | -$1.41M |
2017 Q3
19 quarters
|
|
161
DELISTED
Verint Systems
VRNT
| $42.1M | 0.13% |
994,909
-212,279
| -18% | -$10.6M |
2020 Q4
6 quarters
|
|
162
Blackstone
BX
$87.1B
| $42.1M | 0.13% |
463,903
-6,114
| -1% | -$660K |
2019 Q4
10 quarters
|
|
163
PJT Partners
PJT
$3.48B
| $42M | 0.13% |
589,790
-92,693
| -14% | -$6.44M |
2020 Q3
7 quarters
|
|
164
Onto Innovation
ONTO
$11.4B
| $41.8M | 0.13% |
596,703
+43,367
| +8% | +$3.21M |
2021 Q2
4 quarters
|
|
165
SolarEdge
SEDG
$1.93B
| $41.5M | 0.13% |
150,857
+2,601
| +2% | +$711K |
2019 Q3
11 quarters
|
|
166
Automatic Data Processing
ADP
$113B
| $41.2M | 0.13% |
194,788
+17,017
| +10% | +$3.73M |
2017 Q3
19 quarters
|
|
167
DELISTED
The Shyft Group
SHYF
| $41.2M | 0.13% |
2,218,532
-868,445
| -28% | -$21.3M |
2020 Q4
6 quarters
|
|
|
168
Huntington Bancshares
HBAN
$31B
| $41.1M | 0.13% |
3,399,689
-12,492,150
| -79% | -$166M |
2017 Q3
19 quarters
|
|
169
Cohu
COHU
$2.6B
| $41M | 0.13% |
1,476,338
-74,021
| -5% | -$2.04M |
2021 Q2
4 quarters
|
|
170
Casella Waste Systems
CWST
$5.5B
| $40.5M | 0.13% |
557,702
-34,776
| -6% | -$2.65M |
2017 Q4
18 quarters
|
|
171
Qualcomm
QCOM
$191B
| $40.5M | 0.13% |
312,965
+11,005
| +4% | +$1.49M |
2017 Q3
19 quarters
|
|
172
Advanced Micro Devices
AMD
$918B
| $40.3M | 0.13% |
519,610
+7,010
| +1% | +$656K |
2017 Q3
19 quarters
|
|
173
Nova
NVMI
$10.5B
| $39.9M | 0.13% |
446,128
-42,890
| -9% | -$4.27M |
2020 Q1
9 quarters
|
|
174
Kornit Digital
KRNT
$738M
| $39.8M | 0.13% |
1,242,022
+73,308
| +6% | +$3.88M |
2019 Q1
13 quarters
|
|
175
Morgan Stanley
MS
$286B
| $39.5M | 0.12% |
518,357
+19,217
| +4% | +$1.57M |
2017 Q3
19 quarters
|
|
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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.