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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
RPRX icon
51
Royalty Pharma
RPRX
$25.9B
$150M 0.47%
3,566,894
+1,327,764
+59% +$54.4M
MET icon
52
MetLife
MET
$60.3B
$149M 0.47%
2,381,953
-91,711
-4% -$6.07M
HON icon
53
Honeywell
HON
$70.6B
$147M 0.46%
900,165
-46,859
-5% -$8.41M
BAX icon
54
Baxter International
BAX
$12.1B
$142M 0.45%
2,179,922
+13,681
+0.6% +$993K
FISV
55
Fiserv Inc
FISV
$27.6B
$139M 0.44%
1,557,436
+135,465
+10% +$13.1M
CSCO icon
56
Cisco
CSCO
$432B
$138M 0.43%
3,226,368
+106,323
+3% +$5.09M
LPLA icon
57
LPL Financial
LPLA
$26.5B
$136M 0.43%
739,237
-28,253
-4% -$5.37M
PSX icon
58
Phillips 66
PSX
$80.7B
$135M 0.42%
1,631,068
-48,958
-3% -$4.53M
JPM icon
59
JPMorgan Chase
JPM
$912B
$135M 0.42%
1,188,934
+25,239
+2% +$3.13M
CHTR icon
60
Charter Communications
CHTR
$16.4B
$129M 0.41%
275,250
-15,314
-5% -$7.47M
LIN icon
61
Linde
LIN
$241B
$129M 0.4%
446,978
-17,696
-4% -$5.53M
V icon
62
Visa
V
$694B
$118M 0.37%
596,396
+13,586
+2% +$2.81M
EQIX icon
63
Equinix
EQIX
$99.5B
$117M 0.37%
179,777
+6,573
+4% +$4.55M
MRVL icon
64
Marvell Technology
MRVL
$169B
$117M 0.37%
2,614,130
-65,483
-2% -$3.71M
GLOB icon
65
Globant
GLOB
$1.39B
$115M 0.36%
651,504
+110,121
+20% +$22.4M
HD icon
66
Home Depot
HD
$347B
$114M 0.36%
415,352
+57,884
+16% +$17.1M
JBHT icon
67
JB Hunt Transport Services
JBHT
$28B
$113M 0.36%
717,084
-429,351
-37% -$72.7M
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$113M 0.35%
533,379
+23,296
+5% +$5.73M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 0.35%
410,703
-14,439
-3% -$4.53M
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$110M 0.35%
670,000
-938,236
-58% -$181M
CME icon
71
CME Group
CME
$89B
$110M 0.34%
537,014
+2,963
+0.6% +$628K
BAP icon
72
Credicorp
BAP
$30.8B
$110M 0.34%
912,050
+69,727
+8% +$9.58M
SE icon
73
Sea Limited
SE
$65.1B
$106M 0.33%
1,563,123
-339,166
-18% -$28.9M
AKAM icon
74
Akamai
AKAM
$17.3B
$102M 0.32%
1,110,705
-75,207
-6% -$7.84M
PRFT
75
DELISTED
Perficient Inc
PRFT
$98.9M 0.31%
1,078,162
-40,467
-4% -$4.03M
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.