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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
MDB icon
726
MongoDB
MDB
$29.5B
$1.75M 0.01%
6,745
+41
+0.6% +$12.8K
2019 Q2
12 quarters
DELL icon
727
Dell
DELL
$301B
$1.75M 0.01%
37,397
+191
+0.5% +$9.02K
2019 Q1
13 quarters
UHS icon
728
Universal Health Services
UHS
$11B
$1.74M 0.01%
17,118
-888
-5% -$111K
2017 Q3
19 quarters
ZION icon
729
Zions Bancorporation
ZION
$9.2B
$1.74M 0.01%
33,846
-2,120
-6% -$120K
2017 Q3
19 quarters
BLFS icon
730
DELISTED
BioLife Solutions
BLFS
$1.73M 0.01%
122,451
-9,673
-7% -$142K
2021 Q2
4 quarters
VRNS icon
731
Varonis Systems
VRNS
$5.44B
$1.72M 0.01%
58,600
+915
+2% +$34K
2020 Q4
6 quarters
ONC icon
732
BeOne Medicines Ltd
ONC
$42.3B
$1.7M 0.01%
10,510
+6,018
+134% +$940K
2018 Q4
14 quarters
TEAM icon
733
Atlassian
TEAM
$55B
$1.69M 0.01%
9,041
-244
-3% -$52.1K
2019 Q1
13 quarters
CCL icon
734
Carnival Corporation Ltd
CCL
$35.6B
$1.69M 0.01%
197,135
-5,797
-3% -$85.1K
2017 Q3
19 quarters
LOMA icon
735
Loma Negra
LOMA
$1.18B
$1.68M 0.01%
327,000
– –
2018 Q2
16 quarters
TDOC icon
736
Teladoc Health
TDOC
$1.08B
$1.63M 0.01%
47,360
+17,007
+56% +$722K
2020 Q2
8 quarters
MHK icon
737
Mohawk Industries
MHK
$8.39B
$1.62M 0.01%
13,049
-687
-5% -$91.2K
2017 Q3
19 quarters
BBWI icon
738
Bath & Body Works
BBWI
$4.12B
$1.6M 0.01%
59,812
-3,008
-5% -$131K
2017 Q3
19 quarters
BLDP icon
739
Ballard Power Systems
BLDP
$586M
$1.58M 0.01%
249,262
-26,602
-10% -$213K
2021 Q3
3 quarters
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$31.3B
$1.57M 0.01%
10,801
-222
-2% -$31.5K
2018 Q2
16 quarters
TTD icon
741
Trade Desk
TTD
$6.21B
$1.57M ﹤0.01%
37,437
-1,468
-4% -$80.4K
2020 Q2
8 quarters
ZTO icon
742
ZTO Express
ZTO
$15B
$1.54M ﹤0.01%
59,265
+10,942
+23% +$280K
2019 Q4
10 quarters
DAY icon
743
DELISTED
Dayforce
DAY
$1.53M ﹤0.01%
32,210
-980
-3% -$54.4K
2020 Q4
6 quarters
WYNN icon
744
Wynn Resorts
WYNN
$7.93B
$1.52M ﹤0.01%
26,652
-1,125
-4% -$74.4K
2017 Q3
19 quarters
NVCR icon
745
NovoCure
NVCR
$1.68B
$1.48M ﹤0.01%
21,245
+2,325
+12% +$175K
2020 Q3
7 quarters
ACGL icon
746
Arch Capital
ACGL
$33.9B
$1.45M ﹤0.01%
31,957
+610
+2% +$28.3K
2017 Q3
19 quarters
CXW icon
747
CoreCivic
CXW
$3.09B
$1.44M ﹤0.01%
128,000
– –
2017 Q3
19 quarters
AAL icon
748
American Airlines Group
AAL
$8.13B
$1.44M ﹤0.01%
113,177
-3,813
-3% -$63.5K
2017 Q3
19 quarters
AIRC icon
749
DELISTED
Apartment Income REIT Corp.
AIRC
$1.4M ﹤0.01%
33,673
-1,222
-4% -$56.7K
2020 Q4
6 quarters
HR icon
750
Healthcare Realty
HR
$5.95B
$1.4M ﹤0.01%
49,077
+486
+1% +$14.4K
2020 Q3
7 quarters
28 29
30
31 32

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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.