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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
EQR icon
126
Equity Residential
EQR
$26.2B
$51.8M 0.16%
715,268
-60,996
-8% -$4.84M
GPK icon
127
Graphic Packaging
GPK
$3.29B
$51.4M 0.16%
2,483,206
-493,234
-17% -$10.4M
AXON
128
Axon Enterprise
AXON
$43.7B
$51.2M 0.16%
538,189
-149,653
-22% -$15.8M
TREX icon
129
Trex
TREX
$4.76B
$51.1M 0.16%
914,093
-116,792
-11% -$7.05M
DOX icon
130
Amdocs
DOX
$5.62B
$50.9M 0.16%
606,485
+328,009
+118% +$27M
ABT icon
131
Abbott
ABT
$172B
$50.9M 0.16%
471,225
+5,364
+1% +$609K
RNG icon
132
RingCentral
RNG
$3.5B
$50.3M 0.16%
948,485
+132,899
+16% +$10.1M
ECL icon
133
Ecolab
ECL
$77.6B
$49.7M 0.16%
324,096
+14,644
+5% +$2.43M
FIBK icon
134
First Interstate BancSystem
FIBK
$3.91B
$49.4M 0.16%
1,295,152
-355,679
-22% -$12.7M
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$49.3M 0.15%
2,323,504
-47,025
-2% -$1.02M
LRN icon
136
Stride
LRN
$3.73B
$48.8M 0.15%
1,180,228
-440,404
-27% -$16.3M
MCD icon
137
McDonald's
MCD
$194B
$48.7M 0.15%
196,930
-6,398
-3% -$1.58M
AMGN icon
138
Amgen
AMGN
$201B
$48.4M 0.15%
199,162
+9,719
+5% +$2.38M
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$48.2M 0.15%
777,043
-11,781
-1% -$744K
SITE icon
140
SiteOne Landscape Supply
SITE
$4.78B
$47.9M 0.15%
409,061
-9,381
-2% -$1.26M
GILD icon
141
Gilead Sciences
GILD
$169B
$47.5M 0.15%
768,719
-14,406
-2% -$892K
LVS icon
142
Las Vegas Sands
LVS
$30.3B
$47.5M 0.15%
1,408,687
+85,010
+6% +$2.94M
DRE
143
DELISTED
Duke Realty Corp.
DRE
$47.1M 0.15%
859,521
-204,100
-19% -$11.2M
TT icon
144
Trane Technologies
TT
$105B
$46.7M 0.15%
357,194
-94,800
-21% -$13.1M
WM icon
145
Waste Management
WM
$97.3B
$46M 0.14%
302,647
-16,204
-5% -$2.54M
WNS
146
DELISTED
WNS Holdings
WNS
$45.7M 0.14%
616,573
+16,220
+3% +$1.24M
LULU icon
147
lululemon athletica
LULU
$13.5B
$45.2M 0.14%
162,352
-4,465
-3% -$1.43M
OHI icon
148
Omega Healthcare
OHI
$14.9B
$44.8M 0.14%
1,538,343
+733,264
+91% +$20.9M
YUMC icon
149
Yum China
YUMC
$15.2B
$44.6M 0.14%
929,741
-473,857
-34% -$20M
WMT icon
150
Walmart Inc
WMT
$915B
$44.5M 0.14%
1,100,283
-87,051
-7% -$4.01M
4 5
6
7 8

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Artisan Partners
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Federated Hermes
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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
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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.