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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
GM icon
376
General Motors
GM
$68.6B
$12.5M 0.04%
386,441
+16,973
+5% +$637K
QSR icon
377
Restaurant Brands International
QSR
$26B
$12.4M 0.04%
249,453
-896
-0.4% -$47.9K
KKR icon
378
KKR & Co
KKR
$90.6B
$12.4M 0.04%
265,068
+18,963
+8% +$995K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.04%
54,908
-943
-2% -$239K
GDS icon
380
GDS Holdings
GDS
$6.24B
$12.2M 0.04%
366,255
-699,336
-66% -$21.7M
ROP icon
381
Roper Technologies
ROP
$36.6B
$12.2M 0.04%
30,934
+505
+2% +$220K
BIIB icon
382
Biogen
BIIB
$30.4B
$12.1M 0.04%
59,138
+5,331
+10% +$1.09M
FAST icon
383
Fastenal
FAST
$52.2B
$12M 0.04%
482,520
+44,196
+10% +$1.19M
KLAC icon
384
KLA
KLAC
$278B
$12M 0.04%
373,300
-16,700
-4% -$562K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12M 0.04%
+193,900
New +$12.5M
NTRS icon
386
Northern Trust
NTRS
$34.2B
$11.8M 0.04%
122,052
+17,952
+17% +$1.9M
RF icon
387
Regions Financial
RF
$27B
$11.8M 0.04%
623,580
+95,786
+18% +$1.98M
FCX icon
388
Freeport-McMoran
FCX
$83.9B
$11.7M 0.04%
393,706
-45,592
-10% -$1.82M
HIW icon
389
Highwoods Properties
HIW
$3.67B
$11.6M 0.04%
334,090
-14,631
-4% -$577K
IFF icon
390
International Flavors & Fragrances
IFF
$20B
$11.6M 0.04%
97,974
+7,928
+9% +$991K
CHRW icon
391
C.H. Robinson
CHRW
$24.6B
$11.6M 0.04%
113,592
+22,309
+24% +$2.33M
CTVA icon
392
Corteva
CTVA
$58.4B
$11.6M 0.04%
213,116
-3,019
-1% -$175K
NFE icon
393
New Fortress Energy
NFE
$102M
$11.5M 0.04%
291,524
-94,560
-24% -$4.07M
HAS icon
394
Hasbro
HAS
$11.5B
$11.4M 0.04%
138,851
+25,225
+22% +$2.19M
IQV icon
395
IQVIA
IQV
$34.4B
$11.3M 0.04%
51,948
-7,183
-12% -$1.56M
BG icon
396
Bunge Global
BG
$23.1B
$11.2M 0.04%
122,797
-56,147
-31% -$6.23M
CAH icon
397
Cardinal Health
CAH
$53.5B
$11.2M 0.04%
212,462
+32,483
+18% +$1.85M
HLT icon
398
Hilton Worldwide
HLT
$73.2B
$11.2M 0.04%
99,240
+7,004
+8% +$969K
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.9B
$11.1M 0.03%
132,421
-57,567
-30% -$5.45M
CPRT icon
400
Copart
CPRT
$25.5B
$11.1M 0.03%
407,256
+51,704
+15% +$1.47M
14 15
16
17 18

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
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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.