Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings977 positions
Microsoft Corp. | 7.2M | $2.2B | 5.7% | $111.90 | +165.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 10M | $1.8B | 4.5% | $46.60 | +266.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 412,837 | $1.4B | 3.5% | $91.70 | +77.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 343,867 | $970M | 2.5% | $58.29 | +136.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.7M | $621M | 1.6% | $239.95 | +44.97% | 13 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 211,801 | $599.6M | 1.5% | $64.36 | +114.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 3.6M | $593.5M | 1.5% | $65.22 | +111.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 947,513 | $494M | 1.3% | $223.05 | +110.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 644,277 | $411.4M | 1.1% | $24.59 | +137.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 4.7M | $406.7M | 1.0% | $43.27 | +72.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 8.7M | $391.2M | 1.0% | $37.84 | +17.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO S A | 82M | $382.7M | 1.0% | $5.71 | -39.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 4.4M | $364.9M | 0.9% | $74.81 | -4.48% | 13 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 1.6M | $361.9M | 0.9% | $175.01 | +25.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 5.4M | $338.6M | 0.9% | $46.65 | +16.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 3.3M | $328.5M | 0.8% | $79.94 | +12.29% | 13 qtrssince 2019-Q1 | Increased 46 |
Analog Devices Inc. | 1.9M | $322M | 0.8% | $153.10 | +0.41% | 13 qtrssince 2019-Q1 | Increased 46 |
American Tower Corporation | 1.3M | $318.6M | 0.8% | $168.87 | +28.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 7.3M | $308.9M | 0.8% | $23.69 | +55.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
Baker Hughes Company | 8.3M | $308.1M | 0.8% | $23.44 | +40.44% | 13 qtrssince 2019-Q1 | Increased 50 |
Aberdeen Group plc manages $39.1B across 977 positions as of Q1 2022. Top holdings: MSFT (5.7%), AAPL (4.5%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 36 new positions, 104 exits, 302 increased. Top move: MA (INCREASED, conviction 53). Portfolio: $39.1B across 977 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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