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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
VMRK icon
126
Vivmark Residential
VMRK
$47.3B
$51.8M 0.16%
715,268
-60,996
-8% -$4.84M
2017 Q3
19 quarters
GPK icon
127
Graphic Packaging
GPK
$2.58B
$51.4M 0.16%
2,483,206
-493,234
-17% -$10.4M
2021 Q1
5 quarters
AXON icon
128
Axon Enterprise
AXON
$33.9B
$51.2M 0.16%
538,189
-149,653
-22% -$15.8M
2019 Q2
12 quarters
TREX icon
129
Trex
TREX
$4.71B
$51.1M 0.16%
914,093
-116,792
-11% -$7.05M
2020 Q4
6 quarters
DOX icon
130
Amdocs
DOX
$6.34B
$50.9M 0.16%
606,485
+328,009
+118% +$27M
2017 Q3
19 quarters
ABT icon
131
Abbott
ABT
$181B
$50.9M 0.16%
471,225
+5,364
+1% +$609K
2017 Q3
19 quarters
RNG icon
132
RingCentral
RNG
$6.68B
$50.3M 0.16%
948,485
+132,899
+16% +$10.1M
2019 Q4
10 quarters
ECL icon
133
Ecolab
ECL
$81.5B
$49.7M 0.16%
324,096
+14,644
+5% +$2.43M
2017 Q3
19 quarters
FIBK icon
134
First Interstate BancSystem
FIBK
$3.32B
$49.4M 0.16%
1,295,152
-355,679
-22% -$12.7M
2019 Q1
13 quarters
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$49.3M 0.15%
2,323,504
-47,025
-2% -$1.02M
2021 Q4
2 quarters
LRN icon
136
Stride
LRN
$3.46B
$48.8M 0.15%
1,180,228
-440,404
-27% -$16.3M
2020 Q3
7 quarters
MCD icon
137
McDonald's
MCD
$172B
$48.7M 0.15%
196,930
-6,398
-3% -$1.58M
2017 Q3
19 quarters
AMGN icon
138
Amgen
AMGN
$235B
$48.4M 0.15%
199,162
+9,719
+5% +$2.38M
2017 Q3
19 quarters
MDLZ icon
139
Mondelez International
MDLZ
$80.4B
$48.2M 0.15%
777,043
-11,781
-1% -$744K
2017 Q3
19 quarters
SITE icon
140
SiteOne Landscape Supply
SITE
$4.12B
$47.9M 0.15%
409,061
-9,381
-2% -$1.26M
2019 Q4
10 quarters
GILD icon
141
Gilead Sciences
GILD
$195B
$47.5M 0.15%
768,719
-14,406
-2% -$892K
2017 Q3
19 quarters
LVS icon
142
Las Vegas Sands
LVS
$24.8B
$47.5M 0.15%
1,408,687
+85,010
+6% +$2.94M
2017 Q3
19 quarters
DRE
143
DELISTED
Duke Realty Corp.
DRE
$47.1M 0.15%
859,521
-204,100
-19% -$11.2M
2017 Q3
19 quarters
TT icon
144
Trane Technologies
TT
$101B
$46.7M 0.15%
357,194
-94,800
-21% -$13.1M
2017 Q3
19 quarters
WM icon
145
Waste Management
WM
$89.6B
$46M 0.14%
302,647
-16,204
-5% -$2.54M
2017 Q3
19 quarters
WNS icon
146
DELISTED
WNS Holdings
WNS
$45.7M 0.14%
616,573
+16,220
+3% +$1.24M
2019 Q4
10 quarters
LULU icon
147
lululemon athletica
LULU
$11.5B
$45.2M 0.14%
162,352
-4,465
-3% -$1.43M
2018 Q2
16 quarters
OHI icon
148
Omega Healthcare
OHI
$13.8B
$44.8M 0.14%
1,538,343
+733,264
+91% +$20.9M
2018 Q2
16 quarters
YUMC icon
149
Yum China
YUMC
$15.1B
$44.6M 0.14%
929,741
-473,857
-34% -$20M
2017 Q3
19 quarters
WMT icon
150
Walmart Inc
WMT
$935B
$44.5M 0.14%
1,100,283
-87,051
-7% -$4.01M
2017 Q3
19 quarters
4 5
6
7 8

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Group One Trading
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Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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Renaissance Technologies
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Baird Financial Group
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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.