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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
SUI icon
201
Sun Communities
SUI
$14.1B
$34.6M 0.11%
216,457
-8,781
-4% -$1.47M
2019 Q1
13 quarters
HLIO icon
202
Helios Technologies
HLIO
$2.24B
$34M 0.11%
519,164
-155,002
-23% -$10.7M
2021 Q2
4 quarters
SPG icon
203
Simon Property Group
SPG
$65.8B
$33.9M 0.11%
353,639
-107,474
-23% -$12.3M
2017 Q3
19 quarters
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$33.8M 0.11%
1,149,227
-92,380
-7% -$2.73M
2021 Q3
3 quarters
CAT icon
205
Caterpillar
CAT
$338B
$33.7M 0.11%
186,840
+9,188
+5% +$1.94M
2017 Q3
19 quarters
CCI icon
206
Crown Castle
CCI
$34B
$33.7M 0.11%
198,868
-4,673
-2% -$850K
2017 Q3
19 quarters
CI icon
207
Cigna
CI
$79B
$33.7M 0.11%
126,994
+7,897
+7% +$2.03M
2019 Q1
13 quarters
HSKA
208
DELISTED
Heska Corp
HSKA
$33.4M 0.1%
353,265
+22,469
+7% +$2.42M
2018 Q1
17 quarters
NVST icon
209
Envista
NVST
$3.77B
$33.2M 0.1%
853,239
+187,558
+28% +$7.88M
2022 Q1
1 quarter
FDX icon
210
FedEx
FDX
$69.9B
$33M 0.1%
144,691
-1,701
-1% -$363K
2017 Q3
19 quarters
VTR icon
211
Ventas
VTR
$43.5B
$33M 0.1%
639,144
-11,327
-2% -$634K
2017 Q3
19 quarters
CNMD icon
212
CONMED
CNMD
$1.41B
$33M 0.1%
330,130
+60,810
+23% +$7.3M
2021 Q2
4 quarters
ZTS icon
213
Zoetis
ZTS
$32.4B
$33M 0.1%
192,480
+30,101
+19% +$5.21M
2017 Q3
19 quarters
ARCB icon
214
ArcBest
ARCB
$2.97B
$32.9M 0.1%
466,928
-23,621
-5% -$1.74M
2021 Q4
2 quarters
MMM icon
215
3M
MMM
$85.3B
$32.8M 0.1%
303,859
+27,286
+10% +$3.3M
2017 Q3
19 quarters
WTFC icon
216
Wintrust Financial
WTFC
$9.68B
$32.5M 0.1%
406,017
-19,498
-5% -$1.68M
2021 Q3
3 quarters
WERN icon
217
Werner Enterprises
WERN
$2B
$32.2M 0.1%
834,917
-40,758
-5% -$1.61M
2020 Q4
6 quarters
DFIN icon
218
Donnelley Financial Solutions
DFIN
$1.26B
$31.9M 0.1%
1,089,434
-54,010
-5% -$1.6M
2021 Q4
2 quarters
BXP icon
219
Boston Properties
BXP
$9.53B
$31.5M 0.1%
351,650
-23,913
-6% -$2.65M
2017 Q3
19 quarters
ORCL icon
220
Oracle
ORCL
$408B
$31.2M 0.1%
448,333
-10,048
-2% -$736K
2017 Q3
19 quarters
AMAT icon
221
Applied Materials
AMAT
$341B
$31.2M 0.1%
336,283
+10,582
+3% +$1.16M
2017 Q3
19 quarters
SLB icon
222
SLB Ltd
SLB
$71.8B
$31.1M 0.1%
861,446
-724,024
-46% -$30.2M
2017 Q3
19 quarters
RMD icon
223
ResMed
RMD
$34.1B
$30.9M 0.1%
146,132
+48,813
+50% +$10.4M
2017 Q3
19 quarters
LCII icon
224
LCI Industries
LCII
$2.04B
$30.8M 0.1%
271,031
-79,270
-23% -$8.67M
2017 Q3
19 quarters
HBI icon
225
DELISTED
Hanesbrands
HBI
$30.7M 0.1%
2,923,744
+239,509
+9% +$2.98M
2017 Q3
19 quarters
7 8
9
10 11

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Group One Trading
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Tudor Investment Corp
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Corient Private Wealth
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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.