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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
VIV icon
276
Telefônica Brasil
VIV
$22.4B
$20.6M 0.06%
2,339,100
-17,800
-0.8% -$183K
VOD icon
277
Vodafone
VOD
$36.2B
$20.6M 0.06%
1,323,500
-111,500
-8% -$1.78M
HCAT icon
278
Health Catalyst
HCAT
$163M
$20.6M 0.06%
1,422,201
-20,383
-1% -$348K
PGR icon
279
Progressive
PGR
$121B
$20.4M 0.06%
178,333
-12,206
-6% -$1.38M
COLD icon
280
Americold
COLD
$4.58B
$20.4M 0.06%
682,217
+622,655
+1,045% +$17.3M
CTSH icon
281
Cognizant
CTSH
$20.7B
$20.2M 0.06%
298,152
-53,660
-15% -$4.11M
ELS icon
282
Equity Lifestyle Properties
ELS
$12.8B
$20.1M 0.06%
283,108
-9,046
-3% -$675K
PACK icon
283
Ranpak Holdings
PACK
$579M
$20.1M 0.06%
2,702,217
+1,000,913
+59% +$12.9M
CHX
284
DELISTED
ChampionX
CHX
$20.1M 0.06%
1,010,373
+360,119
+55% +$8.14M
SITC icon
285
SITE Centers
SITC
$233M
$20M 0.06%
1,873,848
+705,876
+60% +$8.33M
HRL icon
286
Hormel Foods
HRL
$14B
$20M 0.06%
421,204
+293,852
+231% +$14.7M
VFC icon
287
VF Corp
VFC
$6.65B
$19.8M 0.06%
447,837
+24,091
+6% +$1.21M
TMUS icon
288
T-Mobile US
TMUS
$208B
$19.7M 0.06%
146,026
+3
+0% +$391
ED icon
289
Consolidated Edison
ED
$41.3B
$19.7M 0.06%
207,224
+40,019
+24% +$3.81M
HUM icon
290
Humana
HUM
$47.6B
$19.7M 0.06%
41,914
+1,547
+4% +$688K
AZN icon
291
AstraZeneca
AZN
$262B
$19.6M 0.06%
148,443
-14,855
-9% -$1.95M
DUK icon
292
Duke Energy
DUK
$98.2B
$19.6M 0.06%
183,605
-6,851
-4% -$753K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$71.1B
$19.2M 0.06%
32,299
+3,830
+13% +$2.49M
ANSS
294
DELISTED
Ansys
ANSS
$18.9M 0.06%
78,177
-16,760
-18% -$4.43M
XIFR
295
XPLR Infrastructure LP
XIFR
$1.14B
$18.8M 0.06%
+254,756
New +$18.3M
A icon
296
Agilent Technologies
A
$37.5B
$18.8M 0.06%
158,314
+12,479
+9% +$1.53M
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$18.8M 0.06%
+517,688
New +$19.7M
SHW icon
298
Sherwin-Williams
SHW
$82.5B
$18.7M 0.06%
83,887
+3,772
+5% +$968K
PRU icon
299
Prudential Financial
PRU
$41.5B
$18.7M 0.06%
194,999
+34,664
+22% +$3.67M
ISRG icon
300
Intuitive Surgical
ISRG
$125B
$18.6M 0.06%
92,394
-2,219
-2% -$521K
10 11
12
13 14

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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.