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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
NDSN icon
651
Nordson
NDSN
$18B
$2.97M 0.01%
14,691
+3,542
+32% +$756K
2020 Q2
8 quarters
TWLO icon
652
Twilio
TWLO
$36.8B
$2.95M 0.01%
34,540
+6,289
+22% +$704K
2019 Q2
12 quarters
PNR icon
653
Pentair
PNR
$8.52B
$2.95M 0.01%
64,609
-10,641
-14% -$533K
2017 Q3
19 quarters
NGG icon
654
National Grid
NGG
$81.5B
$2.88M 0.01%
47,049
-1,419
-3% -$93.9K
2019 Q3
11 quarters
TAL icon
655
TAL Education Group
TAL
$6.63B
$2.87M 0.01%
592,025
+31,320
+6% +$120K
2017 Q3
19 quarters
IVZ icon
656
Invesco
IVZ
$12.5B
$2.84M 0.01%
176,447
+27,789
+19% +$526K
2017 Q3
19 quarters
EDU icon
657
New Oriental
EDU
$9.45B
$2.83M 0.01%
140,449
-6,041
-4% -$82.8K
2017 Q3
19 quarters
EMN icon
658
Eastman Chemical
EMN
$7.18B
$2.83M 0.01%
31,380
-2,171
-6% -$225K
2017 Q3
19 quarters
L icon
659
Loews
L
$22.4B
$2.82M 0.01%
47,649
-3,010
-6% -$189K
2017 Q3
19 quarters
NI icon
660
NiSource
NI
$20.4B
$2.8M 0.01%
94,891
-2,343
-2% -$71K
2017 Q3
19 quarters
HII icon
661
Huntington Ingalls Industries
HII
$10.6B
$2.79M 0.01%
12,895
-1,463
-10% -$309K
2018 Q1
17 quarters
TFX icon
662
Teleflex
TFX
$5.46B
$2.78M 0.01%
11,161
-1,882
-14% -$549K
2018 Q2
16 quarters
BWA icon
663
BorgWarner
BWA
$12B
$2.76M 0.01%
92,626
+2,399
+3% +$79K
2017 Q3
19 quarters
CWEN.A icon
664
DELISTED
Clearway Energy Class A
CWEN.A
$2.76M 0.01%
86,900
– –
2018 Q4
14 quarters
STLD icon
665
Steel Dynamics
STLD
$34.8B
$2.71M 0.01%
40,980
+8,803
+27% +$705K
2017 Q3
19 quarters
MANH icon
666
Manhattan Associates
MANH
$12.9B
$2.69M 0.01%
23,498
+2,387
+11% +$297K
2017 Q3
19 quarters
NNN icon
667
NNN REIT
NNN
$7.94B
$2.69M 0.01%
60,757
-1,345
-2% -$59.2K
2017 Q3
19 quarters
SBNY
668
DELISTED
Signature Bank
SBNY
$2.68M 0.01%
14,849
-183
-1% -$41K
2021 Q4
2 quarters
NWL icon
669
Newell Brands
NWL
$2.41B
$2.68M 0.01%
137,509
-40,293
-23% -$856K
2017 Q3
19 quarters
OKTA icon
670
Okta
OKTA
$32.7B
$2.67M 0.01%
29,476
+4,434
+18% +$479K
2019 Q2
12 quarters
AAP icon
671
Advance Auto Parts
AAP
$2.69B
$2.66M 0.01%
15,235
-4,324
-22% -$857K
2017 Q3
19 quarters
DVA icon
672
DaVita
DVA
$12B
$2.65M 0.01%
32,872
+3,252
+11% +$329K
2017 Q3
19 quarters
DY icon
673
Dycom Industries
DY
$7.7B
$2.62M 0.01%
28,800
– –
2018 Q2
16 quarters
ETSY icon
674
Etsy
ETSY
$7.94B
$2.62M 0.01%
35,382
-2,977
-8% -$272K
2020 Q3
7 quarters
CRL icon
675
Charles River Laboratories
CRL
$14.3B
$2.6M 0.01%
12,016
-425
-3% -$104K
2021 Q2
4 quarters
25 26
27
28 29

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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.