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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.8B
$41.4M 0.07%
191,075
+6,676
+4% +$1.54M
AFL icon
252
Aflac
AFL
$62.6B
$41.3M 0.07%
376,654
+15,632
+4% +$1.73M
VICI icon
253
VICI Properties
VICI
$29.9B
$41.3M 0.07%
1,510,613
+12,528
+0.8% +$359K
APO icon
254
Apollo Global Management
APO
$71.1B
$40.4M 0.07%
362,830
+16,406
+5% +$2.03M
MNST icon
255
Monster Beverage
MNST
$97.7B
$39.9M 0.06%
551,102
+18,884
+4% +$1.49M
TSM icon
256
TSMC
TSM
$2.13T
$39.7M 0.06%
117,593
-28,241
-19% -$9.72M
PRU icon
257
Prudential Financial
PRU
$41.1B
$39.5M 0.06%
404,551
+5,110
+1% +$529K
FTNT icon
258
Fortinet
FTNT
$118B
$39.4M 0.06%
482,159
+15,719
+3% +$1.27M
YUM icon
259
Yum! Brands
YUM
$41.9B
$38.7M 0.06%
248,820
+8,007
+3% +$1.27M
OXY icon
260
Occidental Petroleum
OXY
$53.4B
$38.7M 0.06%
595,033
+27,336
+5% +$1.37M
MMM icon
261
3M
MMM
$84.4B
$38.3M 0.06%
263,616
+11,476
+5% +$1.83M
EBAY icon
262
eBay
EBAY
$49.2B
$38.2M 0.06%
419,784
+13,753
+3% +$1.24M
IRM icon
263
Iron Mountain
IRM
$36.2B
$37.9M 0.06%
371,208
+6,319
+2% +$629K
HDB icon
264
HDFC Bank
HDB
$135B
$37.9M 0.06%
1,521,327
+4,178
+0.3% +$130K
TRGP icon
265
Targa Resources
TRGP
$60.2B
$37.7M 0.06%
150,439
-10,717
-7% -$2.32M
RIO icon
266
Rio Tinto
RIO
$147B
$37.6M 0.06%
403,172
-575
-0.1% -$52.4K
WAT icon
267
Waters Corp
WAT
$37.1B
$37.4M 0.06%
125,534
+51,671
+70% +$17.7M
NET icon
268
Cloudflare
NET
$96.7B
$37.3M 0.06%
180,748
+7,711
+4% +$1.47M
HUM icon
269
Humana
HUM
$46.4B
$37.3M 0.06%
215,035
-68,743
-24% -$14.1M
FN icon
270
Fabrinet
FN
$16.5B
$37M 0.06%
70,958
-10,072
-12% -$5.12M
IQV icon
271
IQVIA
IQV
$35.1B
$37M 0.06%
216,774
+24,078
+12% +$4.7M
IR icon
272
Ingersoll Rand
IR
$33.2B
$36.9M 0.06%
460,291
-6,245
-1% -$552K
CBRE icon
273
CBRE Group
CBRE
$42.1B
$36.8M 0.06%
272,009
-617
-0.2% -$93.8K
MSCI icon
274
MSCI
MSCI
$46.4B
$36.8M 0.06%
68,331
+2,255
+3% +$1.27M
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.6M 0.06%
51
+2
+4% +$1.47M
9 10
11
12 13

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.