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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
RPRX icon
51
Royalty Pharma
RPRX
$26.6B
$150M 0.47%
3,566,894
+1,327,764
+59% +$54.4M
2020 Q4
6 quarters
MET icon
52
MetLife
MET
$63.4B
$149M 0.47%
2,381,953
-91,711
-4% -$6.07M
2017 Q3
19 quarters
HON icon
53
Honeywell
HON
$65.9B
$147M 0.46%
900,165
-46,859
-5% -$8.41M
2017 Q3
19 quarters
BAX icon
54
Baxter International
BAX
$13.3B
$142M 0.45%
2,179,922
+13,681
+0.6% +$993K
2017 Q3
19 quarters
FISV icon
55
Fiserv Inc
FISV
$25B
$139M 0.44%
1,557,436
+135,465
+10% +$13.1M
2017 Q3
19 quarters
CSCO icon
56
Cisco
CSCO
$430B
$138M 0.43%
3,226,368
+106,323
+3% +$5.09M
2017 Q3
19 quarters
LPLA icon
57
LPL Financial
LPLA
$25.4B
$136M 0.43%
739,237
-28,253
-4% -$5.37M
2021 Q4
2 quarters
PSX icon
58
Phillips 66
PSX
$116B
$135M 0.42%
1,631,068
-48,958
-3% -$4.53M
2017 Q3
19 quarters
JPM icon
59
JPMorgan Chase
JPM
$888B
$135M 0.42%
1,188,934
+25,239
+2% +$3.13M
2017 Q3
19 quarters
CHTR icon
60
Charter Communications
CHTR
$12.4B
$129M 0.41%
275,250
-15,314
-5% -$7.47M
2017 Q3
19 quarters
LIN icon
61
Linde
LIN
$228B
$129M 0.4%
446,978
-17,696
-4% -$5.53M
2019 Q1
13 quarters
V icon
62
Visa
V
$750B
$118M 0.37%
596,396
+13,586
+2% +$2.81M
2017 Q3
19 quarters
EQIX icon
63
Equinix
EQIX
$97.8B
$117M 0.37%
179,777
+6,573
+4% +$4.55M
2017 Q3
19 quarters
MRVL icon
64
Marvell Technology
MRVL
$213B
$117M 0.37%
2,614,130
-65,483
-2% -$3.71M
2018 Q1
17 quarters
GLOB icon
65
Globant
GLOB
$1.68B
$115M 0.36%
651,504
+110,121
+20% +$22.4M
2017 Q3
19 quarters
HD icon
66
Home Depot
HD
$304B
$114M 0.36%
415,352
+57,884
+16% +$17.1M
2017 Q3
19 quarters
JBHT icon
67
JB Hunt Transport Services
JBHT
$22B
$113M 0.36%
717,084
-429,351
-37% -$72.7M
2017 Q3
19 quarters
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$113M 0.35%
533,379
+23,296
+5% +$5.73M
2019 Q4
10 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$112M 0.35%
410,703
-14,439
-3% -$4.53M
2017 Q3
19 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$110M 0.35%
670,000
-938,236
-58% -$181M
2017 Q3
19 quarters
CME icon
71
CME Group
CME
$104B
$110M 0.34%
537,014
+2,963
+0.6% +$628K
2017 Q3
19 quarters
BAP icon
72
Credicorp
BAP
$31B
$110M 0.34%
912,050
+69,727
+8% +$9.58M
2017 Q3
19 quarters
SE icon
73
Sea Limited
SE
$59.4B
$106M 0.33%
1,563,123
-339,166
-18% -$28.9M
2021 Q1
5 quarters
AKAM icon
74
Akamai
AKAM
$13.1B
$102M 0.32%
1,110,705
-75,207
-6% -$7.84M
2017 Q3
19 quarters
PRFT icon
75
DELISTED
Perficient Inc
PRFT
$98.9M 0.31%
1,078,162
-40,467
-4% -$4.03M
2019 Q4
10 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.