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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
ADBE icon
76
Adobe
ADBE
$97.2B
$98.4M 0.31%
269,167
+15,332
+6% +$6.24M
2017 Q3
19 quarters
MELI icon
77
Mercado Libre
MELI
$93.7B
$98M 0.31%
152,128
+33,925
+29% +$29.6M
2018 Q2
16 quarters
ICE icon
78
Intercontinental Exchange
ICE
$89B
$95.3M 0.3%
1,011,726
+665
+0.1% +$71.1K
2017 Q3
19 quarters
XOM icon
79
ExxonMobil
XOM
$719B
$94.1M 0.3%
1,093,920
-55,422
-5% -$5M
2017 Q3
19 quarters
TTEK icon
80
Tetra Tech
TTEK
$8.81B
$92.1M 0.29%
3,389,795
+61,135
+2% +$1.68M
2020 Q1
9 quarters
WST icon
81
West Pharmaceutical
WST
$26.9B
$91.1M 0.29%
303,150
+22,037
+8% +$7.17M
2019 Q4
10 quarters
TTGT icon
82
TechTarget
TTGT
$286M
$91M 0.29%
1,384,686
-47,735
-3% -$3.33M
2021 Q1
5 quarters
PFE icon
83
Pfizer
PFE
$169B
$85.5M 0.27%
1,645,331
-58,429
-3% -$2.98M
2017 Q3
19 quarters
PEP icon
84
PepsiCo
PEP
$177B
$84.6M 0.27%
508,500
+37,414
+8% +$6.3M
2017 Q3
19 quarters
SWK icon
85
Stanley Black & Decker
SWK
$13.9B
$83.8M 0.26%
788,798
-31,847
-4% -$3.92M
2017 Q3
19 quarters
CVS icon
86
CVS Health
CVS
$118B
$83.7M 0.26%
901,148
+316,338
+54% +$30.9M
2017 Q3
19 quarters
TXN icon
87
Texas Instruments
TXN
$253B
$79M 0.25%
516,585
+14,047
+3% +$2.36M
2017 Q3
19 quarters
CVX icon
88
Chevron
CVX
$430B
$78.7M 0.25%
539,714
-8,631
-2% -$1.43M
2017 Q3
19 quarters
RL icon
89
Ralph Lauren
RL
$23.4B
$76.1M 0.24%
848,323
-39,645
-4% -$4M
2017 Q3
19 quarters
MDT icon
90
Medtronic
MDT
$122B
$75.8M 0.24%
839,631
-43,211
-5% -$4.38M
2017 Q3
19 quarters
CYBR icon
91
DELISTED
CyberArk
CYBR
$75M 0.24%
575,354
+5,040
+0.9% +$728K
2019 Q3
11 quarters
CMCSA icon
92
Comcast
CMCSA
$76.9B
$74.3M 0.23%
1,888,252
-221,141
-10% -$9.48M
2017 Q3
19 quarters
ATVI
93
DELISTED
Activision Blizzard
ATVI
$73.9M 0.23%
951,925
-15,832
-2% -$1.23M
2017 Q3
19 quarters
PSA icon
94
Public Storage
PSA
$55.2B
$72.7M 0.23%
231,651
-10,234
-4% -$3.54M
2017 Q3
19 quarters
INTU icon
95
Intuit
INTU
$88.3B
$72.5M 0.23%
187,437
+13,519
+8% +$5.6M
2017 Q3
19 quarters
POOL icon
96
Pool Corp
POOL
$6.15B
$71.8M 0.23%
204,803
-501
-0.2% -$199K
2019 Q1
13 quarters
VALE icon
97
Vale
VALE
$55.4B
$70.6M 0.22%
4,820,705
+66,197
+1% +$1.13M
2017 Q3
19 quarters
NSC icon
98
Norfolk Southern
NSC
$72.8B
$69.6M 0.22%
307,131
+14,029
+5% +$3.45M
2017 Q3
19 quarters
WELL icon
99
Welltower
WELL
$169B
$66.1M 0.21%
794,735
-1,637
-0.2% -$146K
2017 Q3
19 quarters
LHX icon
100
L3Harris
LHX
$44.9B
$65.8M 0.21%
276,527
+13,790
+5% +$3.33M
2019 Q4
10 quarters
2 3
4
5 6

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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.