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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
SUI icon
201
Sun Communities
SUI
$15B
$34.6M 0.11%
216,457
-8,781
-4% -$1.47M
HLIO icon
202
Helios Technologies
HLIO
$2.69B
$34M 0.11%
519,164
-155,002
-23% -$10.7M
SPG icon
203
Simon Property Group
SPG
$74.1B
$33.9M 0.11%
353,639
-107,474
-23% -$12.3M
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$33.8M 0.11%
1,149,227
-92,380
-7% -$2.73M
CAT icon
205
Caterpillar
CAT
$404B
$33.7M 0.11%
186,840
+9,188
+5% +$1.94M
CCI icon
206
Crown Castle
CCI
$34.4B
$33.7M 0.11%
198,868
-4,673
-2% -$850K
CI icon
207
Cigna
CI
$75.1B
$33.7M 0.11%
126,994
+7,897
+7% +$2.03M
HSKA
208
DELISTED
Heska Corp
HSKA
$33.4M 0.1%
353,265
+22,469
+7% +$2.42M
NVST icon
209
Envista
NVST
$4.39B
$33.2M 0.1%
853,239
+187,558
+28% +$7.88M
FDX icon
210
FedEx
FDX
$75.9B
$33M 0.1%
144,691
-1,701
-1% -$363K
VTR icon
211
Ventas
VTR
$46.2B
$33M 0.1%
639,144
-11,327
-2% -$634K
CNMD icon
212
CONMED
CNMD
$1.36B
$33M 0.1%
330,130
+60,810
+23% +$7.3M
ZTS icon
213
Zoetis
ZTS
$32.2B
$33M 0.1%
192,480
+30,101
+19% +$5.21M
ARCB icon
214
ArcBest
ARCB
$3.51B
$32.9M 0.1%
466,928
-23,621
-5% -$1.74M
MMM icon
215
3M
MMM
$84.4B
$32.8M 0.1%
303,859
+27,286
+10% +$3.3M
WTFC icon
216
Wintrust Financial
WTFC
$11.3B
$32.5M 0.1%
406,017
-19,498
-5% -$1.68M
WERN icon
217
Werner Enterprises
WERN
$2.76B
$32.2M 0.1%
834,917
-40,758
-5% -$1.61M
DFIN icon
218
Donnelley Financial Solutions
DFIN
$1.25B
$31.9M 0.1%
1,089,434
-54,010
-5% -$1.6M
BXP icon
219
Boston Properties
BXP
$11.3B
$31.5M 0.1%
351,650
-23,913
-6% -$2.65M
ORCL icon
220
Oracle
ORCL
$358B
$31.2M 0.1%
448,333
-10,048
-2% -$736K
AMAT icon
221
Applied Materials
AMAT
$445B
$31.2M 0.1%
336,283
+10,582
+3% +$1.16M
SLB icon
222
SLB Ltd
SLB
$70.4B
$31.1M 0.1%
861,446
-724,024
-46% -$30.2M
RMD icon
223
ResMed
RMD
$29.4B
$30.9M 0.1%
146,132
+48,813
+50% +$10.4M
LCII icon
224
LCI Industries
LCII
$2.64B
$30.8M 0.1%
271,031
-79,270
-23% -$8.67M
HBI
225
DELISTED
Hanesbrands
HBI
$30.7M 0.1%
2,923,744
+239,509
+9% +$2.98M
7 8
9
10 11

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
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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.