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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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

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
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.84B 5.78%
7,109,305
-52,592
-0.7% -$14.3M
AAPL icon
2
Apple
AAPL
$4.67T
$1.36B 4.27%
9,882,458
-129,355
-1% -$19.6M
AMZN icon
3
Amazon
AMZN
$2.87T
$914M 2.87%
8,568,473
+311,733
+4% +$39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$741M 2.33%
6,733,700
-143,640
-2% -$16.9M
MA icon
5
Mastercard
MA
$521B
$525M 1.65%
1,656,663
-60,040
-3% -$20.7M
UNH icon
6
UnitedHealth
UNH
$353B
$502M 1.58%
977,731
+30,218
+3% +$15.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$464M 1.46%
4,199,860
-36,160
-0.9% -$4.27M
ABBV icon
8
AbbVie
ABBV
$451B
$463M 1.46%
3,027,875
-581,525
-16% -$88.9M
KO icon
9
Coca-Cola
KO
$386B
$377M 1.18%
6,000,257
+566,940
+10% +$35.9M
BSX icon
10
Boston Scientific
BSX
$67.9B
$315M 0.99%
8,383,219
-308,985
-4% -$12.6M
AMT icon
11
American Tower
AMT
$82.1B
$313M 0.98%
1,225,623
-30,251
-2% -$7.59M
AVGO icon
12
Broadcom
AVGO
$1.75T
$309M 0.97%
6,301,480
-141,290
-2% -$7.93M
BBD icon
13
Banco Bradesco
BBD
$34.4B
$297M 0.93%
90,280,790
+35,838
+0% +$138K
TJX icon
14
TJX Companies
TJX
$149B
$296M 0.93%
5,246,503
+421,546
+9% +$25.5M
PG icon
15
Procter & Gamble
PG
$334B
$291M 0.92%
2,038,402
+87,333
+4% +$13.1M
FMX icon
16
Fomento Económico Mexicano
FMX
$40.9B
$290M 0.91%
4,328,075
-56,781
-1% -$4.2M
EMR icon
17
Emerson Electric
EMR
$86.6B
$278M 0.87%
3,480,440
+164,505
+5% +$14.5M
ADI icon
18
Analog Devices
ADI
$175B
$274M 0.86%
1,851,062
-76,925
-4% -$12.1M
MRK icon
19
Merck
MRK
$366B
$265M 0.83%
2,886,936
+1,969,911
+215% +$175M
SCHW
20
Charles Schwab
SCHW
$191B
$258M 0.81%
4,103,106
+732,479
+22% +$50.5M
GS icon
21
Goldman Sachs
GS
$301B
$249M 0.78%
839,185
-23,037
-3% -$7.17M
PM icon
22
Philip Morris
PM
$299B
$247M 0.78%
2,514,817
-103,220
-4% -$10.5M
LLY icon
23
Eli Lilly
LLY
$1.05T
$247M 0.78%
764,274
+11,344
+2% +$3.41M
LOW icon
24
Lowe's Companies
LOW
$117B
$243M 0.76%
1,390,978
-32,351
-2% -$6.24M
BKR icon
25
Baker Hughes
BKR
$62B
$240M 0.75%
8,152,456
-172,105
-2% -$5.82M
1
2 3 4 5

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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.