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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
TROW icon
401
T. Rowe Price
TROW
$25.1B
$11M 0.03%
96,939
+9,109
+10% +$1.16M
DLTR icon
402
Dollar Tree
DLTR
$24.2B
$10.9M 0.03%
70,207
-2,660
-4% -$421K
ENPH icon
403
Enphase Energy
ENPH
$5.48B
$10.9M 0.03%
55,363
+3,808
+7% +$688K
KRC icon
404
Kilroy Realty
KRC
$4.68B
$10.8M 0.03%
207,449
-96,115
-32% -$6.1M
DGX icon
405
Quest Diagnostics
DGX
$23.3B
$10.8M 0.03%
80,597
+10,529
+15% +$1.43M
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.57B
$10.8M 0.03%
1,314,870
-48,537
-4% -$473K
COF icon
407
Capital One
COF
$128B
$10.7M 0.03%
102,511
-14,726
-13% -$1.8M
CIXX
408
DELISTED
CI Financial Corp.
CIXX
$10.7M 0.03%
1,000,000
+200,000
+25% +$2.53M
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 0.03%
26
-1
-4% -$471K
AZO icon
410
AutoZone
AZO
$49.7B
$10.6M 0.03%
4,905
-286
-6% -$588K
F icon
411
Ford
F
$56.7B
$10.6M 0.03%
939,381
-32,483
-3% -$445K
STE icon
412
Steris
STE
$21.2B
$10.6M 0.03%
50,851
+17,259
+51% +$3.89M
DXCM icon
413
DexCom
DXCM
$29.6B
$10.5M 0.03%
139,506
+13,354
+11% +$1.22M
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.5M 0.03%
126,517
– –
STT icon
415
State Street
STT
$50.5B
$10.4M 0.03%
168,237
+18,745
+13% +$1.33M
AFL icon
416
Aflac
AFL
$63.5B
$10.3M 0.03%
185,231
-19,275
-9% -$1.14M
DD icon
417
DuPont de Nemours
DD
$18.3B
$10.3M 0.03%
147,262
+9,037
+7% +$740K
ON icon
418
ON Semiconductor
ON
$34B
$10.2M 0.03%
200,763
+91,668
+84% +$5.11M
CDW icon
419
CDW
CDW
$17B
$10.1M 0.03%
64,402
+5,431
+9% +$913K
CARR icon
420
Carrier Global
CARR
$57.1B
$10.1M 0.03%
278,525
+7,893
+3% +$310K
MSCI icon
421
MSCI
MSCI
$45.8B
$10.1M 0.03%
24,410
-2,130
-8% -$927K
PPG icon
422
PPG Industries
PPG
$26.2B
$10M 0.03%
87,188
+6,044
+7% +$755K
APO icon
423
Apollo Global Management
APO
$69.5B
$9.93M 0.03%
203,609
+20,226
+11% +$1.1M
AGRO icon
424
Adecoagro
AGRO
$1.45B
$9.85M 0.03%
1,156,966
-123,688
-10% -$1.33M
ULTA icon
425
Ulta Beauty
ULTA
$20.6B
$9.82M 0.03%
25,156
+2,854
+13% +$1.13M
15 16
17
18 19

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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.