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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 | |
|---|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$29.1B
| $39.2M | 0.12% |
228,715
+6,867
| +3% | +$1.27M |
2017 Q3
19 quarters
|
|
177
Yeti Holdings
YETI
$3.07B
| $39M | 0.12% |
868,077
-353,483
| -29% | -$17.2M |
2020 Q4
6 quarters
|
|
178
VICI Properties
VICI
$25.8B
| $39M | 0.12% |
1,302,887
+509,271
| +64% | +$15M |
2019 Q3
11 quarters
|
|
179
Williams Companies
WMB
$84.7B
| $38.6M | 0.12% |
1,233,665
-17,038
| -1% | -$588K |
2017 Q3
19 quarters
|
|
180
Ligand Pharmaceuticals
LGND
$5.95B
| $38.2M | 0.12% |
687,022
+150,012
| +28% | +$8.51M |
2020 Q3
7 quarters
|
|
181
e.l.f. Beauty
ELF
$6.85B
| $38.2M | 0.12% |
1,338,318
-68,660
| -5% | -$1.72M |
2021 Q3
3 quarters
|
|
182
ServiceNow
NOW
$154B
| $37.9M | 0.12% |
398,880
+33,795
| +9% | +$3.22M |
2018 Q2
16 quarters
|
|
183
Fabrinet
FN
$13.8B
| $37.8M | 0.12% |
461,727
-12,855
| -3% | -$1.16M |
2021 Q3
3 quarters
|
|
184
Invitation Homes
INVH
$15.8B
| $37.8M | 0.12% |
1,061,259
-21,491
| -2% | -$819K |
2017 Q3
19 quarters
|
|
185
RBC Bearings
RBC
$15.8B
| $37.7M | 0.12% |
203,773
-26,116
| -11% | -$4.64M |
2017 Q3
19 quarters
|
|
186
Camden Property Trust
CPT
$11.4B
| $37.6M | 0.12% |
279,014
-3,776
| -1% | -$560K |
2018 Q2
16 quarters
|
|
187
Wells Fargo
WFC
$248B
| $37M | 0.12% |
941,501
-110,107
| -10% | -$4.83M |
2017 Q3
19 quarters
|
|
188
FMC
FMC
$874M
| $36.4M | 0.11% |
340,252
+93,840
| +38% | +$11.5M |
2017 Q3
19 quarters
|
|
189
DELISTED
Altair Engineering Inc
ALTR
| $36.2M | 0.11% |
689,225
+14,912
| +2% | +$815K |
2021 Q3
3 quarters
|
|
190
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $36M | 0.11% |
1,089,264
-276,557
| -20% | -$9.24M |
2022 Q1
1 quarter
|
|
191
HUB Group
HUBG
$1.68B
| $36M | 0.11% |
1,014,478
-94,944
| -9% | -$3.33M |
2019 Q4
10 quarters
|
|
|
192
Darling Ingredients
DAR
$9.61B
| $35.9M | 0.11% |
585,322
+576,689
| +6,680% | +$43.8M |
2021 Q4
2 quarters
|
|
193
Marsh
MRSH
$89B
| $35.8M | 0.11% |
231,411
+34,281
| +17% | +$5.49M |
2017 Q3
19 quarters
|
|
194
Mid-America Apartment Communities
MAA
$13.5B
| $35.8M | 0.11% |
204,922
+2,662
| +1% | +$495K |
2017 Q3
19 quarters
|
|
195
General Mills
GIS
$17.6B
| $35.7M | 0.11% |
477,324
+90,121
| +23% | +$6.31M |
2017 Q3
19 quarters
|
|
196
Blackrock
BLK
$174B
| $35.7M | 0.11% |
58,435
+6,009
| +11% | +$3.91M |
2017 Q3
19 quarters
|
|
197
Brady Corp
BRC
$3.94B
| $35.5M | 0.11% |
764,362
-34,872
| -4% | -$1.6M |
2021 Q4
2 quarters
|
|
198
Colgate-Palmolive
CL
$73.9B
| $35.5M | 0.11% |
443,147
+36,162
| +9% | +$2.83M |
2017 Q3
19 quarters
|
|
199
Elevance Health
ELV
$92.9B
| $35.3M | 0.11% |
72,960
-85
| -0.1% | -$42K |
2017 Q3
19 quarters
|
|
200
RTX Corp
RTX
$252B
| $35M | 0.11% |
370,131
-48,108
| -12% | -$4.62M |
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.