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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
Cap. Flow
+$879M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$78.5M
3
NVDA icon
NVIDIA
NVDA
+$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

1
SPOT icon
Spotify
SPOT
+$107M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
AMGN icon
Amgen
AMGN
+$33.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.9M

Sector Composition

1 Technology 31.22%
2 Healthcare 13.42%
3 Consumer Discretionary 10.95%
4 Communication Services 10.94%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$22.2B
$47.8M 0.08%
3,006,692
+57,237
+2% +$846K
OCS icon
227
Oculis Holding
OCS
$761M
$46.5M 0.08%
1,746,946
– –
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$37.8B
$45.8M 0.07%
138,331
+5,485
+4% +$1.87M
TFC icon
229
Truist Financial
TFC
$66.3B
$45.5M 0.07%
988,946
+47,754
+5% +$2.36M
INSM icon
230
Insmed
INSM
$23.3B
$45.3M 0.07%
277,016
+23,904
+9% +$3.68M
CTAS icon
231
Cintas
CTAS
$82.5B
$45.2M 0.07%
267,155
+12,995
+5% +$2.49M
EIX icon
232
Edison International
EIX
$30B
$44.9M 0.07%
614,142
-6,499
-1% -$438K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.7B
$44.2M 0.07%
362,218
+213,546
+144% +$28.2M
ICLR icon
234
Icon
ICLR
$13.1B
$44.2M 0.07%
399,290
+333,227
+504% +$45.5M
EW icon
235
Edwards Lifesciences
EW
$50.6B
$44.2M 0.07%
551,553
+48,051
+10% +$3.96M
XYL icon
236
Xylem
XYL
$29.8B
$43.9M 0.07%
367,103
-13,913
-4% -$1.82M
FIS icon
237
Fidelity National Information Services
FIS
$22B
$43.3M 0.07%
922,261
+180,456
+24% +$9.71M
KSPI icon
238
Kaspi.kz JSC
KSPI
$16.6B
$43.2M 0.07%
582,947
-38,392
-6% -$2.9M
MPWR icon
239
Monolithic Power Systems
MPWR
$64.1B
$43.1M 0.07%
39,422
+1,719
+5% +$1.88M
CASY icon
240
Casey's General Stores
CASY
$30.6B
$42.9M 0.07%
58,916
-6,324
-10% -$4.12M
TTEK icon
241
Tetra Tech
TTEK
$8.31B
$42.8M 0.07%
1,422,213
-77,124
-5% -$2.73M
SO icon
242
Southern Company
SO
$108B
$42.6M 0.07%
441,259
+10,464
+2% +$968K
ABNB icon
243
Airbnb
ABNB
$87.7B
$42.5M 0.07%
336,725
+14,593
+5% +$1.9M
VALE icon
244
Vale
VALE
$60.5B
$42.4M 0.07%
2,662,470
-176,521
-6% -$2.76M
AZO icon
245
AutoZone
AZO
$50B
$42.3M 0.07%
12,533
+533
+4% +$1.91M
AMP icon
246
Ameriprise Financial
AMP
$47.9B
$42.3M 0.07%
95,142
+2,096
+2% +$1.01M
CTVA icon
247
Corteva
CTVA
$58B
$42.3M 0.07%
505,038
-13,377
-3% -$1.01M
ROK icon
248
Rockwell Automation
ROK
$52.2B
$42.2M 0.07%
117,685
+1,373
+1% +$542K
EOG icon
249
EOG Resources
EOG
$73.7B
$42.2M 0.07%
291,742
-12,865
-4% -$1.56M
ATO icon
250
Atmos Energy
ATO
$29.7B
$42.2M 0.07%
228,217
+13,151
+6% +$2.32M
8 9
10
11 12

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Artisan Partners
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CIBC World Market
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Aberdeen Group's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Group held 975 positions worth $61.9B, down 4.1% from $64.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aberdeen Group's Q1 2026 filing shows 39 new, 486 increased, 379 reduced and 44 closed positions. Its largest new stake was Veradermics Inc: 1,054,660 shares worth $66.6M. The largest sale was Spotify, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q1 2026 buy was Veradermics Inc: 1,054,660 shares worth $66.6M.
  • Aberdeen Group added most to Apple in Q1 2026, an estimated $130M increase.
  • Aberdeen Group's biggest Q1 2026 reduction was Spotify, cutting an estimated $107M.
  • Aberdeen Group fully exited Vertex in Q1 2026, selling an estimated $24.4M.
  • Aberdeen Group's ten largest holdings make up 36% of its $61.9B portfolio in Q1 2026.
  • Aberdeen Group opened 39 new positions and closed 44 in Q1 2026.
  • Aberdeen Group's portfolio value fell 4.1% quarter-over-quarter to $61.9B.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.