We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
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 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
NextEra Energy
NEE
|
+$167M |
| 3 |
Huntington Bancshares
HBAN
|
+$166M |
| 4 |
AbbVie
ABBV
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$8.8B
| $65.4M | 0.21% |
367,565
-2,474
| -0.7% | -$451K |
2017 Q4
18 quarters
|
|
102
Realty Income
O
$52.6B
| $65.3M | 0.21% |
949,985
+152,863
| +19% | +$10.5M |
2017 Q3
19 quarters
|
|
103
Thermo Fisher Scientific
TMO
$258B
| $65.1M | 0.2% |
120,561
+2,951
| +3% | +$1.62M |
2017 Q3
19 quarters
|
|
104
Vertiv
VRT
$82.6B
| $64.7M | 0.2% |
7,234,591
-352,967
| -5% | -$4M |
2021 Q2
4 quarters
|
|
105
Gaming and Leisure Properties
GLPI
$11.4B
| $64.2M | 0.2% |
1,400,974
+16,336
| +1% | +$747K |
2019 Q1
13 quarters
|
|
106
Dorman Products
DORM
$3.68B
| $62M | 0.2% |
565,458
-27,712
| -5% | -$2.74M |
2019 Q1
13 quarters
|
|
107
Autodesk
ADSK
$51.2B
| $61.3M | 0.19% |
351,361
-10,593
| -3% | -$2.04M |
2017 Q3
19 quarters
|
|
108
Salesforce
CRM
$203B
| $59.2M | 0.19% |
358,421
+24,896
| +7% | +$4.4M |
2017 Q3
19 quarters
|
|
109
DELISTED
AvalonBay Communities
AVB
| $58.9M | 0.19% |
301,566
-8,008
| -3% | -$1.73M |
2017 Q3
19 quarters
|
|
110
Intel
INTC
$509B
| $58.7M | 0.18% |
1,556,618
+107,426
| +7% | +$4.65M |
2017 Q3
19 quarters
|
|
111
Insulet
PODD
$9.59B
| $58.5M | 0.18% |
266,883
+4,229
| +2% | +$961K |
2018 Q4
14 quarters
|
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $58.4M | 0.18% |
1,570,018
-8,715
| -0.6% | -$347K |
2020 Q3
7 quarters
|
|
113
Walt Disney
DIS
$191B
| $58.1M | 0.18% |
614,397
+27,467
| +5% | +$3.05M |
2017 Q3
19 quarters
|
|
114
Target
TGT
$71.1B
| $57.5M | 0.18% |
406,425
+33,608
| +9% | +$6.44M |
2017 Q3
19 quarters
|
|
115
Atkore
ATKR
$3.21B
| $56.3M | 0.18% |
673,742
-179,136
| -21% | -$17.8M |
2020 Q4
6 quarters
|
|
116
Sociedad Química y Minera de Chile
SQM
$17.3B
| $55.3M | 0.17% |
655,389
-216,935
| -25% | -$19.1M |
2017 Q4
18 quarters
|
|
117
IBM
IBM
$220B
| $55.1M | 0.17% |
390,351
+7,955
| +2% | +$1.07M |
2017 Q3
19 quarters
|
|
118
Cogent Communications
CCOI
$425M
| $55M | 0.17% |
904,914
-64,870
| -7% | -$3.99M |
2020 Q3
7 quarters
|
|
119
Danaher
DHR
$162B
| $54.1M | 0.17% |
241,424
-4,953
| -2% | -$1.14M |
2017 Q3
19 quarters
|
|
120
Ameresco
AMRC
$1.06B
| $53.7M | 0.17% |
1,195,491
+90,004
| +8% | +$5M |
2021 Q1
5 quarters
|
|
121
Materion
MTRN
$5.25B
| $53.6M | 0.17% |
735,132
-24,060
| -3% | -$1.93M |
2021 Q2
4 quarters
|
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $53.5M | 0.17% |
368,937
-181,882
| -33% | -$27.3M |
2017 Q3
19 quarters
|
|
123
Citigroup
C
$207B
| $53M | 0.17% |
1,143,617
+27,465
| +2% | +$1.37M |
2017 Q3
19 quarters
|
|
124
Integer Holdings
ITGR
$4.31B
| $52.3M | 0.16% |
728,137
-38,351
| -5% | -$2.93M |
2019 Q4
10 quarters
|
|
125
Fidelity National Information Services
FIS
$18.6B
| $52.1M | 0.16% |
562,115
+924
| +0.2% | +$91.8K |
2017 Q3
19 quarters
|
|
Similar funds
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.