Standard Life Aberdeen

Latest statistics and disclosures from abrdn's latest quarterly 13F-HR filing:

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Portfolio Holdings for abrdn

Companies in the abrdn portfolio as of the September 2021 quarterly 13F filing

abrdn has 1043 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $2.3B -3% 7.9M 284.16
Apple (AAPL) 3.7 $1.6B 11M 142.11
Amazon (AMZN) 3.3 $1.5B 444k 3296.22
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.0B -4% 385k 2691.34
Facebook Cl A (FB) 1.6 $726M -8% 2.1M 341.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $587M -2% 218k 2689.16
Mastercard Incorporated Cl A (MA) 1.3 $578M -3% 1.6M 351.25
Procter & Gamble Company (PG) 1.3 $560M -5% 4.0M 140.98
Abbvie (ABBV) 1.2 $512M 4.7M 109.42
JPMorgan Chase & Co. (JPM) 1.1 $506M -8% 3.1M 163.81
Sea Sponsord Ads (SE) 1.0 $456M +19% 1.4M 319.44
UnitedHealth (UNH) 1.0 $449M -5% 1.1M 392.62
Nextera Energy (NEE) 1.0 $425M -4% 5.4M 78.26
Bank of America Corporation (BAC) 1.0 $424M -4% 10M 42.52

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Boston Scientific Corporation (BSX) 0.9 $392M -5% 8.9M 43.98
American Tower Reit (AMT) 0.9 $380M -4% 1.4M 267.59
Vale S A Sponsored Ads (VALE) 0.8 $353M -24% 25M 14.26
Costco Wholesale Corporation (COST) 0.8 $349M -33% 774k 451.55
Broadcom (AVGO) 0.8 $346M -4% 711k 486.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.8 $344M 90M 3.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $341M 3.9M 86.79
Paypal Holdings (PYPL) 0.7 $329M -2% 1.3M 259.94
MercadoLibre (MELI) 0.7 $327M -2% 194k 1681.36
Lowe's Companies (LOW) 0.7 $326M -3% 1.6M 203.74
Visa Com Cl A (V) 0.7 $324M 1.4M 224.90
Charles Schwab Corporation (SCHW) 0.7 $302M +4% 4.1M 73.80
Intercontinental Exchange (ICE) 0.7 $292M -7% 2.5M 116.00
Philip Morris International (PM) 0.7 $290M -6% 3.0M 95.48
Nike CL B (NKE) 0.7 $289M -5% 2.0M 145.43
Bristol Myers Squibb (BMY) 0.6 $288M -12% 4.8M 60.00
Medtronic SHS (MDT) 0.6 $274M -12% 2.2M 126.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $268M +5% 2.4M 112.24
Nice Sponsored Adr (NICE) 0.6 $267M -8% 938k 284.04
Johnson & Johnson (JNJ) 0.6 $263M -6% 1.6M 163.60
Analog Devices (ADI) 0.6 $260M +46% 1.5M 169.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $259M -7% 811k 319.86
Goldman Sachs (GS) 0.6 $248M -45% 656k 378.61
Emerson Electric (EMR) 0.5 $243M -7% 2.6M 95.07
Verizon Communications (VZ) 0.5 $239M -13% 4.4M 54.24
Charter Communications Inc N Cl A (CHTR) 0.5 $234M -5% 320k 732.13
TJX Companies (TJX) 0.5 $231M -3% 3.4M 67.01
Pepsi (PEP) 0.5 $230M 1.5M 151.50
Tesla Motors (TSLA) 0.5 $229M +7% 294k 781.36
Honeywell International (HON) 0.5 $229M -26% 1.1M 212.88
Prologis (PLD) 0.5 $225M +3% 1.8M 126.92
CSX Corporation (CSX) 0.5 $221M -3% 7.4M 29.94
American Express Company (AXP) 0.5 $218M -15% 1.3M 169.33
Generac Holdings (GNRC) 0.5 $217M -10% 529k 410.24
NVIDIA Corporation (NVDA) 0.5 $217M +346% 1.0M 207.65
Cisco Systems (CSCO) 0.5 $213M -9% 3.9M 54.82
Yandex N V Shs Class A (YNDX) 0.5 $208M +29% 2.6M 79.85
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $205M +3% 1.9M 109.54
Lauder Estee Cos Cl A (EL) 0.5 $202M -3% 665k 303.40
O'reilly Automotive (ORLY) 0.4 $197M -4% 319k 617.17
Comcast Corp Cl A (CMCSA) 0.4 $197M 3.5M 56.25
L3harris Technologies (LHX) 0.4 $196M -3% 881k 222.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $191M -7% 695k 275.08
Icon SHS (ICLR) 0.4 $189M +447% 722k 262.08
Eli Lilly & Co. (LLY) 0.4 $189M 809k 233.69
Baxter International (BAX) 0.4 $184M +6% 2.3M 81.57
Fidelity National Information Services (FIS) 0.4 $182M -12% 1.5M 121.78
Autodesk (ADSK) 0.4 $181M +14% 627k 287.91
Baker Hughes Company Cl A (BKR) 0.4 $180M +1512% 7.2M 24.84
J.B. Hunt Transport Services (JBHT) 0.4 $179M -4% 1.1M 169.06
Air Products & Chemicals (APD) 0.4 $170M -8% 660k 258.40
Kornit Digital SHS (KRNT) 0.4 $170M -4% 1.2M 144.59
Ringcentral Cl A (RNG) 0.4 $169M +11385% 786k 214.78
Fiserv (FISV) 0.4 $168M -7% 1.5M 108.83
Activision Blizzard (ATVI) 0.4 $166M -4% 2.1M 77.82
MetLife (MET) 0.4 $166M +525% 2.7M 62.23
Waste Connections (WCN) 0.4 $163M -3% 1.3M 126.52
Cme (CME) 0.4 $163M 826k 196.85
Adobe Systems Incorporated (ADBE) 0.4 $159M -60% 277k 575.91
Huntington Bancshares Incorporated (HBAN) 0.3 $155M +203% 10M 15.53
Home Depot (HD) 0.3 $153M -5% 462k 330.74
CMS Energy Corporation (CMS) 0.3 $149M -11% 2.5M 59.74
Exxon Mobil Corporation (XOM) 0.3 $147M -7% 2.5M 59.65
Marvell Technology (MRVL) 0.3 $140M -2% 2.3M 60.62
Walt Disney Company (DIS) 0.3 $140M +2% 819k 170.51
Linde SHS (LIN) 0.3 $136M 458k 296.05
Akamai Technologies (AKAM) 0.3 $133M -3% 1.3M 105.06
Burlington Stores (BURL) 0.3 $130M -10% 428k 303.23
First Republic Bank/san F (FRC) 0.3 $127M -2% 619k 205.13
Coca-Cola Company (KO) 0.3 $125M +2% 2.4M 52.76
Pfizer (PFE) 0.3 $125M -2% 2.8M 44.00
Wal-Mart Stores (WMT) 0.3 $124M -15% 882k 139.92
At&t (T) 0.3 $123M -12% 4.4M 27.95
Trex Company (TREX) 0.3 $119M +35% 1.1M 104.82
Shyft Group (SHYF) 0.3 $117M +36% 3.1M 38.01
Merck & Co (MRK) 0.3 $116M -9% 1.5M 75.80
Axon Enterprise (AXON) 0.3 $116M +6% 655k 177.16
West Pharmaceutical Services (WST) 0.3 $114M 262k 433.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $113M NEW 1.3M 87.49
Equinix (EQIX) 0.3 $113M 142k 798.35
salesforce (CRM) 0.3 $113M +4% 417k 271.25
Phillips 66 (PSX) 0.3 $112M +252% 1.6M 70.44
Paylocity Holding Corporation (PCTY) 0.2 $110M +16% 387k 283.16
Citigroup Com New (C) 0.2 $109M 1.5M 70.49
Cyberark Software SHS (CYBR) 0.2 $108M 694k 155.63
Chevron Corporation (CVX) 0.2 $108M -14% 1.0M 103.23
Netflix (NFLX) 0.2 $107M 175k 612.45
Ralph Lauren Corp Cl A (RL) 0.2 $104M +5% 934k 111.84
Perficient (PRFT) 0.2 $103M -13% 893k 115.70
Texas Instruments Incorporated (TXN) 0.2 $102M -2% 526k 192.82
Target Corporation (TGT) 0.2 $101M -18% 438k 230.40
Intel Corporation (INTC) 0.2 $98M -31% 1.8M 53.55
Abbott Laboratories (ABT) 0.2 $98M -18% 820k 119.33
Floor & Decor Hldgs Cl A (FND) 0.2 $96M 768k 125.37
Hannon Armstrong (HASI) 0.2 $96M +2% 1.8M 54.10
Pool Corporation (POOL) 0.2 $95M +2% 215k 443.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $94M -2% 515k 183.26
Wells Fargo & Company (WFC) 0.2 $94M -7% 2.0M 46.15
Intuit (INTU) 0.2 $94M +3% 172k 544.59
Yeti Hldgs (YETI) 0.2 $92M 1.0M 87.78
CVS Caremark Corporation (CVS) 0.2 $88M -18% 1.0M 85.78
Siteone Landscape Supply (SITE) 0.2 $88M -23% 429k 204.22
Thermo Fisher Scientific (TMO) 0.2 $86M 148k 579.81
Yum China Holdings (YUMC) 0.2 $86M 1.4M 60.91
Welltower Inc Com reit (WELL) 0.2 $81M +5% 976k 82.80
Alliant Energy Corporation (LNT) 0.2 $80M -4% 1.4M 56.32
Vertiv Holdings Com Cl A (VRT) 0.2 $80M +30% 3.3M 24.28
TechTarget (TTGT) 0.2 $79M +39% 963k 82.42
Insulet Corporation (PODD) 0.2 $79M -12% 281k 281.56
Mondelez Intl Cl A (MDLZ) 0.2 $79M -15% 1.3M 58.72
McDonald's Corporation (MCD) 0.2 $78M -12% 323k 242.71
Netease Sponsored Ads (NTES) 0.2 $77M +11% 896k 86.00
International Business Machines (IBM) 0.2 $76M +2% 548k 139.44
Danaher Corporation (DHR) 0.2 $74M -10% 240k 306.89
Norfolk Southern (NSC) 0.2 $74M +6% 304k 242.27
Mgm Growth Pptys Cl A Com (MGP) 0.2 $73M -24% 1.9M 38.65
Workiva Com Cl A (WK) 0.2 $72M -10% 517k 139.05
Union Pacific Corporation (UNP) 0.2 $72M +4% 363k 198.04
Public Storage (PSA) 0.2 $72M +8% 241k 297.82
Simon Property (SPG) 0.2 $71M -7% 546k 130.81
AvalonBay Communities (AVB) 0.2 $70M +14% 314k 222.79
Gilead Sciences (GILD) 0.2 $69M 982k 70.61
Lattice Semiconductor (LSCC) 0.2 $69M +25% 1.1M 64.66
Lockheed Martin Corporation (LMT) 0.2 $68M 195k 347.47
Atkore Intl (ATKR) 0.2 $68M -22% 733k 92.38
Nxp Semiconductors N V (NXPI) 0.2 $67M -24% 340k 197.36
Alexandria Real Estate Equities (ARE) 0.1 $66M 343k 192.14
Tetra Tech (TTEK) 0.1 $66M +48% 434k 151.19
Blackstone Group Inc Com Cl A (BX) 0.1 $65M -21% 556k 117.68
Integer Hldgs (ITGR) 0.1 $65M -7% 717k 91.06
Royalty Pharma Shs Class A (RPRX) 0.1 $65M -4% 1.8M 36.14
Equity Residential Sh Ben Int (EQR) 0.1 $64M +22% 798k 80.69
Cogent Communications Hldgs Com New (CCOI) 0.1 $64M +9% 907k 70.84
Morgan Stanley Com New (MS) 0.1 $64M 660k 97.09
Inmode SHS (INMD) 0.1 $64M -40% 399k 159.32
Oracle Corporation (ORCL) 0.1 $64M -15% 722k 87.97
Digital Realty Trust (DLR) 0.1 $64M -17% 436k 145.67
Pjt Partners Com Cl A (PJT) 0.1 $63M 790k 79.74
Gaming & Leisure Pptys (GLPI) 0.1 $63M +40% 1.4M 46.29
Lci Industries (LCII) 0.1 $62M +2% 459k 135.61
United Parcel Service CL B (UPS) 0.1 $62M -4% 333k 184.68
First Intst Bancsystem Com Cl A (FIBK) 0.1 $61M +16% 1.5M 40.25
Casella Waste Sys Cl A (CWST) 0.1 $61M +10% 803k 75.94
Trane Technologies SHS (TT) 0.1 $61M -22% 348k 174.41
GDS HLDGS Sponsored Ads (GDS) 0.1 $60M -51% 1.1M 56.64
Las Vegas Sands (LVS) 0.1 $60M +80% 1.6M 36.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $60M -10% 1.1M 53.80
Marsh & McLennan Companies (MMC) 0.1 $58M -24% 349k 166.67
Schlumberger Com Stk (SLB) 0.1 $57M +6% 1.7M 33.33
Werner Enterprises (WERN) 0.1 $56M +2% 1.3M 44.25
WNS HLDGS Spon Adr (WNS) 0.1 $56M 677k 82.55
Qualcomm (QCOM) 0.1 $55M -4% 450k 122.81
Starbucks Corporation (SBUX) 0.1 $55M -8% 497k 110.99
Verint Systems (VRNT) 0.1 $54M +21% 1.2M 44.79
Duke Realty Corp Com New (DRE) 0.1 $54M 1.1M 48.41
Onto Innovation (ONTO) 0.1 $54M +44% 746k 71.83
Dorman Products (DORM) 0.1 $53M +9% 561k 94.74
BlackRock (BLK) 0.1 $53M +2% 62k 848.64
General Electric Com New (GE) 0.1 $53M NEW 507k 104.58
Helios Technologies (HLIO) 0.1 $53M +357% 644k 82.11
Stride (LRN) 0.1 $53M +14% 1.5M 35.08
Hub Group Cl A (HUBG) 0.1 $53M 766k 68.73
Lululemon Athletica (LULU) 0.1 $53M +3% 130k 405.06
Amgen (AMGN) 0.1 $53M +3% 245k 214.82
Graphic Packaging Holding Company (GPK) 0.1 $52M -12% 2.7M 19.46
Materion Corporation (MTRN) 0.1 $52M +132% 757k 68.99
3M Company (MMM) 0.1 $52M +13% 298k 173.91
Raytheon Technologies Corp (RTX) 0.1 $52M 598k 86.39
Saia (SAIA) 0.1 $51M +38% 216k 238.03
Invitation Homes (INVH) 0.1 $51M +4% 1.3M 38.95
Applied Materials (AMAT) 0.1 $51M +2% 391k 129.28
Sun Communities (SUI) 0.1 $50M +5% 267k 188.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $50M 460k 108.97
On Assignment (ASGN) 0.1 $50M 434k 115.28
Ligand Pharmaceuticals Com New (LGND) 0.1 $50M -11% 358k 139.45
Health Catalyst (HCAT) 0.1 $50M +23371% 997k 50.01
Medpace Hldgs (MEDP) 0.1 $48M -8% 255k 189.28
Ecolab (ECL) 0.1 $48M +19% 227k 211.10
Cerence (CRNC) 0.1 $48M +42% 496k 96.11
Ameresco Cl A (AMRC) 0.1 $48M -4% 813k 58.54
Lam Research Corporation (LRCX) 0.1 $48M -16% 83k 571.50
Boeing Company (BA) 0.1 $48M -17% 214k 221.89
Moderna (MRNA) 0.1 $47M +284% 123k 385.24
Pra (PRAA) 0.1 $47M 1.1M 42.17
National Vision Hldgs (EYE) 0.1 $47M 825k 56.77
Gibraltar Industries (ROCK) 0.1 $47M 669k 69.65
S&p Global (SPGI) 0.1 $46M 106k 437.50
Waste Management (WM) 0.1 $46M +5% 308k 150.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $46M +11% 625k 73.83
Realty Income (O) 0.1 $46M +5% 700k 65.29
Pegasystems (PEGA) 0.1 $46M -21% 359k 127.10
Servicenow (NOW) 0.1 $45M +10% 72k 621.13
Dolby Laboratories Com Cl A (DLB) 0.1 $45M -11% 504k 88.73
Deere & Company (DE) 0.1 $45M -35% 130k 342.53
Advanced Micro Devices (AMD) 0.1 $44M 429k 103.10
Caterpillar (CAT) 0.1 $44M 227k 193.96
Altria (MO) 0.1 $44M -8% 949k 46.13
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $44M NEW 1.5M 29.22
Lgi Homes (LGIH) 0.1 $44M +9% 308k 141.91
Colgate-Palmolive Company (CL) 0.1 $43M +4% 566k 76.21
Live Oak Bancshares (LOB) 0.1 $43M +4% 674k 63.65
Domo Com Cl B (DOMO) 0.1 $43M NEW 505k 84.44
Heska Corp Com Restrc New (HSKA) 0.1 $42M 164k 258.54
Williams Companies (WMB) 0.1 $42M 1.6M 26.15
RBC Bearings Incorporated (ROLL) 0.1 $42M -21% 198k 212.27
Wintrust Financial Corporation (WTFC) 0.1 $42M NEW 519k 80.30
Bj's Wholesale Club Holdings (BJ) 0.1 $42M -28% 725k 57.38
CONMED Corporation (CNMD) 0.1 $41M +15% 314k 131.64
Headhunter Group Sponsored Ads (HHR) 0.1 $41M -13% 843k 48.71
Intuitive Surgical Com New (ISRG) 0.1 $41M 41k 1001.68
FedEx Corporation (FDX) 0.1 $40M -3% 179k 220.74
ConocoPhillips (COP) 0.1 $39M -85% 576k 68.36
Anthem (ANTM) 0.1 $39M -3% 111k 352.94
Crown Castle Intl (CCI) 0.1 $39M 224k 174.31
American Intl Group Com New (AIG) 0.1 $39M -2% 702k 55.51
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $39M +38% 257k 150.09
Globant S A (GLOB) 0.1 $38M -10% 134k 281.43
PNC Financial Services (PNC) 0.1 $38M +2% 192k 196.50
General Motors Company (GM) 0.1 $37M -3% 702k 52.60
Genuine Parts Company (GPC) 0.1 $36M -5% 295k 122.04
Ventas (VTR) 0.1 $36M 647k 55.25
Ford Motor Company (F) 0.1 $35M -22% 2.5M 14.20
Extra Space Storage (EXR) 0.1 $35M +9% 209k 169.74
Booking Holdings (BKNG) 0.1 $35M -41% 15k 2365.40
Sleep Number Corp (SNBR) 0.1 $35M +63% 375k 93.47
Automatic Data Processing (ADP) 0.1 $35M +8% 174k 200.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $35M NEW 694k 50.38
Boston Properties (BXP) 0.1 $35M -5% 320k 109.38
Zoetis Cl A (ZTS) 0.1 $35M +7% 177k 196.24
Omega Healthcare Investors (OHI) 0.1 $34M 1.1M 30.33
Us Bancorp Del Com New (USB) 0.1 $34M -7% 570k 59.86
AMN Healthcare Services (AMN) 0.1 $34M -16% 304k 111.99
Capital One Financial (COF) 0.1 $34M -13% 207k 164.54
Mercury Computer Systems (MRCY) 0.1 $34M +13% 717k 47.42
Stryker Corporation (SYK) 0.1 $34M +5% 127k 266.77
Johnson Ctls Intl SHS (JCI) 0.1 $34M +20% 484k 69.48

Past Filings by abrdn

SEC 13F filings are viewable for abrdn going back to 2017

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