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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

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
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 13.28%
4 Consumer Discretionary 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
501
Gartner
IT
$9.39B
$6.56M 0.02%
27,105
+5,370
+25% +$1.43M
AVY icon
502
Avery Dennison
AVY
$12.3B
$6.51M 0.02%
40,311
-7,431
-16% -$1.27M
REG icon
503
Regency Centers
REG
$15.1B
$6.51M 0.02%
109,219
-61,509
-36% -$4.08M
FANG icon
504
Diamondback Energy
FANG
$55B
$6.35M 0.02%
52,109
+2,626
+5% +$360K
LKQ icon
505
LKQ Corp
LKQ
$6.47B
$6.33M 0.02%
128,698
+14,004
+12% +$690K
DHI icon
506
D.R. Horton
DHI
$42.4B
$6.29M 0.02%
95,019
+312
+0.3% +$21.9K
EFX icon
507
Equifax
EFX
$21.1B
$6.24M 0.02%
34,623
-1,055
-3% -$211K
WTW icon
508
Willis Towers Watson
WTW
$27.7B
$6.23M 0.02%
31,383
+449
+1% +$96.3K
COUR icon
509
Coursera
COUR
$1.59B
$6.19M 0.02%
432,534
-9,602
-2% -$171K
CINF icon
510
Cincinnati Financial
CINF
$28B
$6.18M 0.02%
52,185
-1,207
-2% -$153K
ALB icon
511
Albemarle
ALB
$14.2B
$6.16M 0.02%
29,235
-8,010
-22% -$1.79M
KEY icon
512
KeyCorp
KEY
$25.4B
$6.15M 0.02%
354,353
-22,846
-6% -$442K
ZBRA icon
513
Zebra Technologies
ZBRA
$12.7B
$6.14M 0.02%
20,882
-238
-1% -$82.9K
HIG icon
514
Hartford Financial Services
HIG
$38.4B
$6.11M 0.02%
93,928
+3,036
+3% +$213K
AME icon
515
Ametek
AME
$54.3B
$6.07M 0.02%
55,094
-4,651
-8% -$565K
TDY icon
516
Teledyne Technologies
TDY
$29.4B
$6.02M 0.02%
16,017
-3,524
-18% -$1.47M
ROST icon
517
Ross Stores
ROST
$74.9B
$5.98M 0.02%
83,841
-4,962
-6% -$442K
ODFL icon
518
Old Dominion Freight Line
ODFL
$48.6B
$5.9M 0.02%
45,884
-3,544
-7% -$464K
PARA
519
DELISTED
Paramount Global Class B
PARA
$5.85M 0.02%
235,371
+37,883
+19% +$1.15M
DTE icon
520
DTE Energy
DTE
$30.8B
$5.84M 0.02%
46,201
-1,728
-4% -$225K
GLW icon
521
Corning
GLW
$133B
$5.78M 0.02%
182,174
-44,555
-20% -$1.54M
FITB
522
Fifth Third Bancorp
FITB
$52.6B
$5.71M 0.02%
169,756
-8,078
-5% -$304K
CP icon
523
Canadian Pacific Kansas City
CP
$83.2B
$5.62M 0.02%
79,125
-850
-1% -$61.5K
ALLE icon
524
Allegion
ALLE
$11.8B
$5.59M 0.02%
56,918
+6,469
+13% +$702K
PPL
525
PPL Corp
PPL
$27B
$5.59M 0.02%
206,010
-29,439
-13% -$845K
19 20
21
22 23

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Artisan Partners
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Federated Hermes
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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
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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.