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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
DE icon
151
Deere & Co
DE
$162B
$44.5M 0.14%
147,820
+27,784
+23% +$10.2M
UNP icon
152
Union Pacific
UNP
$178B
$44.5M 0.14%
209,996
-47,667
-18% -$10.8M
T icon
153
AT&T
T
$153B
$43.4M 0.14%
2,075,360
-722,118
-26% -$14.4M
PRAA icon
154
PRA Group
PRAA
$702M
$43M 0.14%
1,183,736
-57,059
-5% -$2.26M
LSCC icon
155
Lattice Semiconductor
LSCC
$17.1B
$43M 0.14%
886,905
-237,074
-21% -$11.8M
CSX icon
156
CSX Corp
CSX
$94.6B
$42.9M 0.13%
1,479,132
-12,056
-0.8% -$393K
UPS icon
157
United Parcel Service
UPS
$99.6B
$42.6M 0.13%
235,156
+4,291
+2% +$783K
JCI icon
158
Johnson Controls International
JCI
$86.2B
$42.6M 0.13%
876,843
+345,078
+65% +$19.2M
RNW icon
159
ReNew
RNW
$2.25B
$42.6M 0.13%
6,730,789
+1,910,519
+40% +$13.8M
DLR icon
160
Digital Realty Trust
DLR
$64.2B
$42.3M 0.13%
323,757
-10,217
-3% -$1.41M
VRNT
161
DELISTED
Verint Systems
VRNT
$42.1M 0.13%
994,909
-212,279
-18% -$10.6M
BX icon
162
Blackstone
BX
$158B
$42.1M 0.13%
463,903
-6,114
-1% -$660K
PJT icon
163
PJT Partners
PJT
$4.32B
$42M 0.13%
589,790
-92,693
-14% -$6.44M
ONTO icon
164
Onto Innovation
ONTO
$14B
$41.8M 0.13%
596,703
+43,367
+8% +$3.21M
SEDG icon
165
SolarEdge
SEDG
$3.18B
$41.5M 0.13%
150,857
+2,601
+2% +$711K
ADP icon
166
Automatic Data Processing
ADP
$103B
$41.2M 0.13%
194,788
+17,017
+10% +$3.73M
SHYF
167
DELISTED
The Shyft Group
SHYF
$41.2M 0.13%
2,218,532
-868,445
-28% -$21.3M
HBAN icon
168
Huntington Bancshares
HBAN
$37.6B
$41.1M 0.13%
3,399,689
-12,492,150
-79% -$166M
COHU icon
169
Cohu
COHU
$2.43B
$41M 0.13%
1,476,338
-74,021
-5% -$2.04M
CWST icon
170
Casella Waste Systems
CWST
$6.36B
$40.5M 0.13%
557,702
-34,776
-6% -$2.65M
QCOM icon
171
Qualcomm
QCOM
$180B
$40.5M 0.13%
312,965
+11,005
+4% +$1.49M
AMD icon
172
Advanced Micro Devices
AMD
$817B
$40.3M 0.13%
519,610
+7,010
+1% +$656K
NVMI
173
Nova
NVMI
$14.3B
$39.9M 0.13%
446,128
-42,890
-9% -$4.27M
KRNT icon
174
Kornit Digital
KRNT
$707M
$39.8M 0.13%
1,242,022
+73,308
+6% +$3.88M
MS icon
175
Morgan Stanley
MS
$343B
$39.5M 0.12%
518,357
+19,217
+4% +$1.57M
5 6
7
8 9

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.