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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
(-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
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.8B
| $39.2M | 0.12% |
228,715
+6,867
| +3% | +$1.27M |
|
177
Yeti Holdings
YETI
$3.87B
| $39M | 0.12% |
868,077
-353,483
| -29% | -$17.2M |
|
178
VICI Properties
VICI
$29.9B
| $39M | 0.12% |
1,302,887
+509,271
| +64% | +$15M |
|
179
Williams Companies
WMB
$91.4B
| $38.6M | 0.12% |
1,233,665
-17,038
| -1% | -$588K |
|
180
Ligand Pharmaceuticals
LGND
$5.94B
| $38.2M | 0.12% |
687,022
+150,012
| +28% | +$8.51M |
|
181
e.l.f. Beauty
ELF
$4.39B
| $38.2M | 0.12% |
1,338,318
-68,660
| -5% | -$1.72M |
|
182
ServiceNow
NOW
$107B
| $37.9M | 0.12% |
398,880
+33,795
| +9% | +$3.22M |
|
183
Fabrinet
FN
$16.5B
| $37.8M | 0.12% |
461,727
-12,855
| -3% | -$1.16M |
|
184
Invitation Homes
INVH
$18.1B
| $37.8M | 0.12% |
1,061,259
-21,491
| -2% | -$819K |
|
185
RBC Bearings
RBC
$18.4B
| $37.7M | 0.12% |
203,773
-26,116
| -11% | -$4.64M |
|
186
Camden Property Trust
CPT
$11.4B
| $37.6M | 0.12% |
279,014
-3,776
| -1% | -$560K |
|
187
Wells Fargo
WFC
$267B
| $37M | 0.12% |
941,501
-110,107
| -10% | -$4.83M |
|
188
FMC
FMC
$1.43B
| $36.4M | 0.11% |
340,252
+93,840
| +38% | +$11.5M |
|
|
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
| $36.2M | 0.11% |
689,225
+14,912
| +2% | +$815K |
|
190
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $36M | 0.11% |
1,089,264
-276,557
| -20% | -$9.24M |
|
191
HUB Group
HUBG
$3.14B
| $36M | 0.11% |
1,014,478
-94,944
| -9% | -$3.33M |
|
|
192
Darling Ingredients
DAR
$9.72B
| $35.9M | 0.11% |
585,322
+576,689
| +6,680% | +$43.8M |
|
|
MRSH
193
Marsh
MRSH
$87.8B
| $35.8M | 0.11% |
231,411
+34,281
| +17% | +$5.49M |
|
194
Mid-America Apartment Communities
MAA
$15.7B
| $35.8M | 0.11% |
204,922
+2,662
| +1% | +$495K |
|
195
General Mills
GIS
$20.7B
| $35.7M | 0.11% |
477,324
+90,121
| +23% | +$6.31M |
|
196
Blackrock
BLK
$168B
| $35.7M | 0.11% |
58,435
+6,009
| +11% | +$3.91M |
|
197
Brady Corp
BRC
$4.41B
| $35.5M | 0.11% |
764,362
-34,872
| -4% | -$1.6M |
|
198
Colgate-Palmolive
CL
$75.3B
| $35.5M | 0.11% |
443,147
+36,162
| +9% | +$2.83M |
|
199
Elevance Health
ELV
$80.9B
| $35.3M | 0.11% |
72,960
-85
| -0.1% | -$42K |
|
200
RTX Corp
RTX
$262B
| $35M | 0.11% |
370,131
-48,108
| -12% | -$4.62M |
|
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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.