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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
NDSN icon
651
Nordson
NDSN
$16.2B
$2.97M 0.01%
14,691
+3,542
+32% +$756K
TWLO icon
652
Twilio
TWLO
$31.2B
$2.95M 0.01%
34,540
+6,289
+22% +$704K
PNR icon
653
Pentair
PNR
$10.2B
$2.95M 0.01%
64,609
-10,641
-14% -$533K
NGG icon
654
National Grid
NGG
$83.5B
$2.88M 0.01%
47,049
-1,419
-3% -$93.9K
TAL icon
655
TAL Education Group
TAL
$5.62B
$2.87M 0.01%
592,025
+31,320
+6% +$120K
IVZ icon
656
Invesco
IVZ
$13B
$2.84M 0.01%
176,447
+27,789
+19% +$526K
EDU icon
657
New Oriental
EDU
$7.84B
$2.83M 0.01%
140,449
-6,041
-4% -$82.8K
EMN icon
658
Eastman Chemical
EMN
$7.84B
$2.83M 0.01%
31,380
-2,171
-6% -$225K
L icon
659
Loews
L
$23.6B
$2.82M 0.01%
47,649
-3,010
-6% -$189K
NI icon
660
NiSource
NI
$22B
$2.8M 0.01%
94,891
-2,343
-2% -$71K
HII icon
661
Huntington Ingalls Industries
HII
$10.6B
$2.79M 0.01%
12,895
-1,463
-10% -$309K
TFX icon
662
Teleflex
TFX
$5.98B
$2.78M 0.01%
11,161
-1,882
-14% -$549K
BWA icon
663
BorgWarner
BWA
$12.8B
$2.76M 0.01%
92,626
+2,399
+3% +$79K
CWEN.A
664
DELISTED
Clearway Energy Class A
CWEN.A
$2.76M 0.01%
86,900
– –
STLD icon
665
Steel Dynamics
STLD
$34B
$2.71M 0.01%
40,980
+8,803
+27% +$705K
MANH icon
666
Manhattan Associates
MANH
$9.76B
$2.69M 0.01%
23,498
+2,387
+11% +$297K
NNN icon
667
NNN REIT
NNN
$9.39B
$2.69M 0.01%
60,757
-1,345
-2% -$59.2K
SBNY
668
DELISTED
Signature Bank
SBNY
$2.68M 0.01%
14,849
-183
-1% -$41K
NWL icon
669
Newell Brands
NWL
$2.16B
$2.68M 0.01%
137,509
-40,293
-23% -$856K
OKTA icon
670
Okta
OKTA
$25.8B
$2.67M 0.01%
29,476
+4,434
+18% +$479K
AAP icon
671
Advance Auto Parts
AAP
$3.16B
$2.66M 0.01%
15,235
-4,324
-22% -$857K
DVA icon
672
DaVita
DVA
$15.1B
$2.65M 0.01%
32,872
+3,252
+11% +$329K
DY icon
673
Dycom Industries
DY
$12.4B
$2.62M 0.01%
28,800
– –
ETSY icon
674
Etsy
ETSY
$7.96B
$2.62M 0.01%
35,382
-2,977
-8% -$272K
CRL icon
675
Charles River Laboratories
CRL
$10.9B
$2.6M 0.01%
12,016
-425
-3% -$104K
25 26
27
28 29

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Artisan Partners
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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.