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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
MDB icon
726
MongoDB
MDB
$25.7B
$1.75M 0.01%
6,745
+41
+0.6% +$12.8K
DELL icon
727
Dell
DELL
$255B
$1.75M 0.01%
37,397
+191
+0.5% +$9.02K
UHS icon
728
Universal Health Services
UHS
$9.23B
$1.74M 0.01%
17,118
-888
-5% -$111K
ZION icon
729
Zions Bancorporation
ZION
$10.7B
$1.74M 0.01%
33,846
-2,120
-6% -$120K
BLFS icon
730
BioLife Solutions
BLFS
$1.47B
$1.73M 0.01%
122,451
-9,673
-7% -$142K
VRNS icon
731
Varonis Systems
VRNS
$5.45B
$1.72M 0.01%
58,600
+915
+2% +$34K
ONC
732
BeOne Medicines Ltd
ONC
$32.5B
$1.7M 0.01%
10,510
+6,018
+134% +$940K
TEAM icon
733
Atlassian
TEAM
$23.5B
$1.69M 0.01%
9,041
-244
-3% -$52.1K
CCL icon
734
Carnival Corporation Ltd
CCL
$36.1B
$1.69M 0.01%
197,135
-5,797
-3% -$85.1K
LOMA
735
Loma Negra
LOMA
$1.31B
$1.68M 0.01%
327,000
– –
TDOC icon
736
Teladoc Health
TDOC
$1.68B
$1.63M 0.01%
47,360
+17,007
+56% +$722K
MHK icon
737
Mohawk Industries
MHK
$6.89B
$1.62M 0.01%
13,049
-687
-5% -$91.2K
BBWI icon
738
Bath & Body Works
BBWI
$4.23B
$1.6M 0.01%
59,812
-3,008
-5% -$131K
BLDP
739
Ballard Power Systems
BLDP
$817M
$1.58M 0.01%
249,262
-26,602
-10% -$213K
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$36.8B
$1.57M 0.01%
10,801
-222
-2% -$31.5K
TTD icon
741
Trade Desk
TTD
$8.74B
$1.57M ﹤0.01%
37,437
-1,468
-4% -$80.4K
ZTO icon
742
ZTO Express
ZTO
$18.2B
$1.54M ﹤0.01%
59,265
+10,942
+23% +$280K
DAY
743
DELISTED
Dayforce
DAY
$1.53M ﹤0.01%
32,210
-980
-3% -$54.4K
WYNN icon
744
Wynn Resorts
WYNN
$10B
$1.52M ﹤0.01%
26,652
-1,125
-4% -$74.4K
NVCR icon
745
NovoCure
NVCR
$1.86B
$1.48M ﹤0.01%
21,245
+2,325
+12% +$175K
ACGL icon
746
Arch Capital
ACGL
$35.8B
$1.45M ﹤0.01%
31,957
+610
+2% +$28.3K
CXW icon
747
CoreCivic
CXW
$3B
$1.44M ﹤0.01%
128,000
– –
AAL icon
748
American Airlines Group
AAL
$10B
$1.44M ﹤0.01%
113,177
-3,813
-3% -$63.5K
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
$1.4M ﹤0.01%
33,673
-1,222
-4% -$56.7K
HR icon
750
Healthcare Realty
HR
$7.39B
$1.4M ﹤0.01%
49,077
+486
+1% +$14.4K
28 29
30
31 32

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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.