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Aberdeen Group

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
Cap. Flow
-$363M
Cap. Flow %
-1.14%
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
MRK icon
Merck
MRK
+$175M
2
BSAC icon
Banco Santander Chile
BSAC
+$99.6M
3
RPRX icon
Royalty Pharma
RPRX
+$54.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
DAR icon
Darling Ingredients
DAR
+$43.8M

Top Sells

Rank Stock Value
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

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
BMY icon
26
Bristol-Myers Squibb
BMY
$125B
$224M 0.7%
2,911,832
+154,587
+6% +$11.8M
2017 Q3
19 quarters
NKE icon
27
Nike
NKE
$55B
$223M 0.7%
2,178,155
+107,850
+5% +$12.8M
2017 Q3
19 quarters
BAC icon
28
Bank of America
BAC
$360B
$223M 0.7%
7,142,431
-190,521
-3% -$6.86M
2017 Q3
19 quarters
COST icon
29
Costco
COST
$437B
$218M 0.69%
456,815
-38,105
-8% -$19.3M
2017 Q3
19 quarters
NEE icon
30
NextEra Energy
NEE
$164B
$197M 0.62%
2,551,423
-2,191,929
-46% -$167M
2017 Q3
19 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$196M 0.62%
1,115,132
+33,467
+3% +$5.96M
2017 Q3
19 quarters
TSLA icon
32
Tesla
TSLA
$1.42T
$195M 0.61%
853,167
+40,416
+5% +$11M
2018 Q2
16 quarters
PLD icon
33
Prologis
PLD
$122B
$187M 0.59%
1,594,289
-17,295
-1% -$2.39M
2017 Q3
19 quarters
ACN icon
34
Accenture
ACN
$139B
$186M 0.58%
665,428
-27,026
-4% -$8.12M
2017 Q3
19 quarters
SPGI icon
35
S&P Global
SPGI
$124B
$186M 0.58%
549,855
-110,060
-17% -$39.2M
2017 Q3
19 quarters
ICLR icon
36
Icon
ICLR
$13.2B
$182M 0.57%
844,823
-7,171
-0.8% -$1.61M
2020 Q4
6 quarters
TSM icon
37
TSMC
TSM
$2.17T
$179M 0.56%
2,186,051
-133,882
-6% -$12.4M
2017 Q3
19 quarters
VZ icon
38
Verizon
VZ
$188B
$178M 0.56%
3,499,813
+280,327
+9% +$14.2M
2017 Q3
19 quarters
CNI icon
39
Canadian National Railway
CNI
$73.2B
$175M 0.55%
1,556,313
-91,255
-6% -$10.7M
2022 Q1
1 quarter
CMS icon
40
CMS Energy
CMS
$21B
$175M 0.55%
2,595,197
+347,288
+15% +$24M
2017 Q3
19 quarters
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171M 0.54%
2,099,524
+10,798
+0.5% +$1.02M
2019 Q3
11 quarters
WCN icon
42
Waste Connections
WCN
$40.9B
$166M 0.52%
1,335,555
-72,033
-5% -$9.34M
2018 Q2
16 quarters
BSAC icon
43
Banco Santander Chile
BSAC
$15.4B
$165M 0.52%
10,104,826
+5,124,377
+103% +$99.6M
2017 Q3
19 quarters
ORLY icon
44
O'Reilly Automotive
ORLY
$72.3B
$165M 0.52%
3,881,025
+317,820
+9% +$13.7M
2017 Q3
19 quarters
CNP icon
45
CenterPoint Energy
CNP
$26.2B
$164M 0.51%
5,570,035
+748,275
+16% +$23M
2017 Q3
19 quarters
EL icon
46
Estee Lauder
EL
$38.1B
$162M 0.51%
637,224
+9,454
+2% +$2.4M
2017 Q3
19 quarters
AXP icon
47
American Express
AXP
$209B
$159M 0.5%
1,147,408
-60,140
-5% -$9.93M
2017 Q3
19 quarters
NICE icon
48
Nice
NICE
$6.71B
$158M 0.5%
820,571
-25,788
-3% -$5.22M
2019 Q1
13 quarters
APD icon
49
Air Products & Chemicals
APD
$65.8B
$153M 0.48%
637,887
-24,333
-4% -$5.92M
2017 Q3
19 quarters
NVDA icon
50
NVIDIA
NVDA
$5.23T
$150M 0.47%
9,736,110
+550,530
+6% +$10.4M
2017 Q3
19 quarters
1
2
3 4 5

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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.