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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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

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
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
PCTY icon
101
Paylocity
PCTY
$8.38B
$65.4M 0.21%
367,565
-2,474
-0.7% -$451K
O icon
102
Realty Income
O
$58.6B
$65.3M 0.21%
949,985
+152,863
+19% +$10.5M
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$65.1M 0.2%
120,561
+2,951
+3% +$1.62M
VRT icon
104
Vertiv
VRT
$99B
$64.7M 0.2%
7,234,591
-352,967
-5% -$4M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.4B
$64.2M 0.2%
1,400,974
+16,336
+1% +$747K
DORM icon
106
Dorman Products
DORM
$3.84B
$62M 0.2%
565,458
-27,712
-5% -$2.74M
ADSK icon
107
Autodesk
ADSK
$55B
$61.3M 0.19%
351,361
-10,593
-3% -$2.04M
CRM icon
108
Salesforce
CRM
$211B
$59.2M 0.19%
358,421
+24,896
+7% +$4.4M
AVB
109
DELISTED
AvalonBay Communities
AVB
$58.9M 0.19%
301,566
-8,008
-3% -$1.73M
INTC icon
110
Intel
INTC
$473B
$58.7M 0.18%
1,556,618
+107,426
+7% +$4.65M
PODD icon
111
Insulet
PODD
$10.1B
$58.5M 0.18%
266,883
+4,229
+2% +$961K
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$58.4M 0.18%
1,570,018
-8,715
-0.6% -$347K
DIS icon
113
Walt Disney
DIS
$187B
$58.1M 0.18%
614,397
+27,467
+5% +$3.05M
TGT icon
114
Target
TGT
$74.1B
$57.5M 0.18%
406,425
+33,608
+9% +$6.44M
ATKR icon
115
Atkore
ATKR
$3.16B
$56.3M 0.18%
673,742
-179,136
-21% -$17.8M
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$22.5B
$55.3M 0.17%
655,389
-216,935
-25% -$19.1M
IBM icon
117
IBM
IBM
$222B
$55.1M 0.17%
390,351
+7,955
+2% +$1.07M
CCOI icon
118
Cogent Communications
CCOI
$486M
$55M 0.17%
904,914
-64,870
-7% -$3.99M
DHR icon
119
Danaher
DHR
$152B
$54.1M 0.17%
241,424
-4,953
-2% -$1.14M
AMRC icon
120
Ameresco
AMRC
$1.17B
$53.7M 0.17%
1,195,491
+90,004
+8% +$5M
MTRN icon
121
Materion
MTRN
$4.95B
$53.6M 0.17%
735,132
-24,060
-3% -$1.93M
FRC
122
DELISTED
First Republic Bank
FRC
$53.5M 0.17%
368,937
-181,882
-33% -$27.3M
C icon
123
Citigroup
C
$223B
$53M 0.17%
1,143,617
+27,465
+2% +$1.37M
ITGR icon
124
Integer Holdings
ITGR
$4.26B
$52.3M 0.16%
728,137
-38,351
-5% -$2.93M
FIS icon
125
Fidelity National Information Services
FIS
$21.4B
$52.1M 0.16%
562,115
+924
+0.2% +$91.8K
3 4
5
6 7

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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.