Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $1.8B | 5.8% | $112.56 | +124.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 9.9M | $1.4B | 4.3% | $93.77 | +42.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8.6M | $914.3M | 2.9% | $108.09 | +0.76% | 14 qtrssince 2019-Q1 | Increased 88 |
ALPHABET INC-CL A | 336,685 | $740.9M | 2.3% | $58.40 | +89.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $525M | 1.7% | $241.08 | +30.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 977,731 | $502.1M | 1.6% | $235.33 | +106.17% | 14 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 209,993 | $463.6M | 1.5% | $64.49 | +72.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3M | $463.2M | 1.5% | $65.22 | +101.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 6M | $376.6M | 1.2% | $48.22 | +17.17% | 14 qtrssince 2019-Q1 | Increased 54 |
BOSTON SCIENTIFIC CORP | 8.4M | $314.9M | 1.0% | $37.84 | -1.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.2M | $312.8M | 1.0% | $168.87 | +32.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 630,148 | $308.9M | 1.0% | $24.64 | +84.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 90.3M | $296.6M | 0.9% | $5.41 | -54.78% | 14 qtrssince 2019-Q1 | Increased 48 |
TJX COMPANIES INC | 5.2M | $295.7M | 0.9% | $51.84 | +1.49% | 14 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 2M | $291.2M | 0.9% | $106.35 | +20.96% | 14 qtrssince 2019-Q1 | Increased 46 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 4.3M | $289.6M | 0.9% | $74.81 | -21.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 3.5M | $277.8M | 0.9% | $80.47 | -7.15% | 14 qtrssince 2019-Q1 | Increased 46 |
ANALOG DEVICES INC | 1.9M | $273.7M | 0.9% | $153.10 | -10.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.9M | $264.8M | 0.8% | $77.44 | +7.44% | 14 qtrssince 2019-Q1 | Increased 70 |
SCHWAB (CHARLES) CORP | 4.1M | $257.6M | 0.8% | $44.53 | +33.69% | 14 qtrssince 2019-Q1 | Increased 52 |
Aberdeen Group plc manages $31.8B across 950 positions as of Q2 2022. Top holdings: MSFT (5.8%), AAPL (4.3%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 52 exits, 368 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $31.8B across 950 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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