We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$93.5B
$98.4M 0.31%
269,167
+15,332
+6% +$6.24M
MELI icon
77
Mercado Libre
MELI
$94.2B
$98M 0.31%
152,128
+33,925
+29% +$29.6M
ICE icon
78
Intercontinental Exchange
ICE
$80.2B
$95.3M 0.3%
1,011,726
+665
+0.1% +$71.1K
XOM icon
79
ExxonMobil
XOM
$605B
$94.1M 0.3%
1,093,920
-55,422
-5% -$5M
TTEK icon
80
Tetra Tech
TTEK
$8.31B
$92.1M 0.29%
3,389,795
+61,135
+2% +$1.68M
WST icon
81
West Pharmaceutical
WST
$25.6B
$91.1M 0.29%
303,150
+22,037
+8% +$7.17M
TTGT icon
82
TechTarget
TTGT
$270M
$91M 0.29%
1,384,686
-47,735
-3% -$3.33M
PFE icon
83
Pfizer
PFE
$143B
$85.5M 0.27%
1,645,331
-58,429
-3% -$2.98M
PEP icon
84
PepsiCo
PEP
$190B
$84.6M 0.27%
508,500
+37,414
+8% +$6.3M
SWK icon
85
Stanley Black & Decker
SWK
$14.2B
$83.8M 0.26%
788,798
-31,847
-4% -$3.92M
CVS icon
86
CVS Health
CVS
$136B
$83.7M 0.26%
901,148
+316,338
+54% +$30.9M
TXN icon
87
Texas Instruments
TXN
$265B
$79M 0.25%
516,585
+14,047
+3% +$2.36M
CVX icon
88
Chevron
CVX
$366B
$78.7M 0.25%
539,714
-8,631
-2% -$1.43M
RL icon
89
Ralph Lauren
RL
$23.1B
$76.1M 0.24%
848,323
-39,645
-4% -$4M
MDT icon
90
Medtronic
MDT
$107B
$75.8M 0.24%
839,631
-43,211
-5% -$4.38M
CYBR
91
DELISTED
CyberArk
CYBR
$75M 0.24%
575,354
+5,040
+0.9% +$728K
CMCSA icon
92
Comcast
CMCSA
$86.1B
$74.3M 0.23%
1,888,252
-221,141
-10% -$9.48M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$73.9M 0.23%
951,925
-15,832
-2% -$1.23M
PSA icon
94
Public Storage
PSA
$57B
$72.7M 0.23%
231,651
-10,234
-4% -$3.54M
INTU icon
95
Intuit
INTU
$80.6B
$72.5M 0.23%
187,437
+13,519
+8% +$5.6M
POOL icon
96
Pool Corp
POOL
$7.58B
$71.8M 0.23%
204,803
-501
-0.2% -$199K
VALE icon
97
Vale
VALE
$60.5B
$70.6M 0.22%
4,820,705
+66,197
+1% +$1.13M
NSC icon
98
Norfolk Southern
NSC
$75.9B
$69.6M 0.22%
307,131
+14,029
+5% +$3.45M
WELL icon
99
Welltower
WELL
$170B
$66.1M 0.21%
794,735
-1,637
-0.2% -$146K
LHX icon
100
L3Harris
LHX
$53B
$65.8M 0.21%
276,527
+13,790
+5% +$3.33M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.