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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
-3.36%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
+$1.6B
Cap. Flow %
3.12%
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$734M
2
TSLA icon
Tesla
TSLA
+$576M
3
AMZN icon
Amazon
AMZN
+$501M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$261M
2
EQIX icon
Equinix
EQIX
+$207M
3
ECL icon
Ecolab
ECL
+$200M
4
KO icon
Coca-Cola
KO
+$194M
5
GILD icon
Gilead Sciences
GILD
+$189M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$31.8B
$34.6M 0.07%
79,807
-1,762
-2% -$722K
KMB icon
252
Kimberly-Clark
KMB
$36B
$34.5M 0.07%
243,007
-192,441
-44% -$25.9M
PRU icon
253
Prudential Financial
PRU
$41.4B
$34.4M 0.07%
310,694
-998,968
-76% -$114M
GIS icon
254
General Mills
GIS
$20.3B
$34.3M 0.07%
572,703
-1,813,993
-76% -$109M
EW icon
255
Edwards Lifesciences
EW
$49.4B
$34.1M 0.07%
474,303
-614,049
-56% -$44M
SN icon
256
SharkNinja
SN
$21.9B
$33.7M 0.07%
403,609
-16,395
-4% -$1.67M
AME icon
257
Ametek
AME
$54.3B
$33.4M 0.07%
196,712
+105,403
+115% +$19.2M
SBAC icon
258
SBA Communications
SBAC
$19.7B
$33.2M 0.06%
152,327
+7,716
+5% +$1.62M
CBRE icon
259
CBRE Group
CBRE
$41.3B
$33M 0.06%
254,613
-399,456
-61% -$54.3M
DD icon
260
DuPont de Nemours
DD
$18.3B
$32.9M 0.06%
353,177
-7,316
-2% -$714K
DASH icon
261
DoorDash
DASH
$80.2B
$32.7M 0.06%
183,593
+120,974
+193% +$22.8M
ATHM icon
262
Autohome
ATHM
$2.48B
$32.7M 0.06%
1,180,941
-33,794
-3% -$960K
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$32.7M 0.06%
319,850
+177,832
+125% +$17.4M
MSA icon
264
Mine Safety
MSA
$6.6B
$32.5M 0.06%
221,400
-4,419
-2% -$704K
ARGX icon
265
argenx
ARGX
$53.8B
$32.3M 0.06%
54,590
-6,672
-11% -$4.21M
MMM icon
266
3M
MMM
$83.4B
$32M 0.06%
220,239
-634,673
-74% -$93.2M
EXR icon
267
Extra Space Storage
EXR
$31.3B
$32M 0.06%
215,982
+60,694
+39% +$9.2M
VRSK icon
268
Verisk Analytics
VRSK
$26.3B
$31.8M 0.06%
106,845
+54,091
+103% +$15.6M
EA icon
269
Electronic Arts
EA
$52.4B
$31.8M 0.06%
221,770
-575,256
-72% -$77.7M
APD icon
270
Air Products & Chemicals
APD
$65.8B
$31.7M 0.06%
108,535
+44,713
+70% +$13.8M
CSL icon
271
Carlisle Companies
CSL
$14B
$31.7M 0.06%
93,040
-8,733
-9% -$3.13M
DECK icon
272
Deckers Outdoor
DECK
$14.8B
$31.7M 0.06%
288,293
-457,561
-61% -$73.9M
TXRH icon
273
Texas Roadhouse
TXRH
$13B
$31.5M 0.06%
188,881
-11,014
-6% -$1.95M
EIX icon
274
Edison International
EIX
$29.9B
$31.4M 0.06%
534,014
-1,161,168
-68% -$66.7M
HIG icon
275
Hartford Financial Services
HIG
$38.4B
$31.3M 0.06%
253,815
+115,864
+84% +$13.3M
9 10
11
12 13

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Mitsubishi UFJ Financial Group
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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 2025 Portfolio in Review

As of Q1 2025, Aberdeen Group held 975 positions worth $51.3B, down 3.7% from $53.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Group deployed $1.6B of net new capital in Q1 2025, opening 44 new positions and adding to 561 existing holdings. Its largest new stake was REV Group: 816,327 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $261M trimmed.

  • Aberdeen Group's largest Q1 2025 buy was REV Group: 816,327 shares worth $25.8M.
  • Aberdeen Group added most to Apple in Q1 2025, an estimated $734M increase.
  • Aberdeen Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $261M.
  • Aberdeen Group fully exited Altair Engineering Inc in Q1 2025, selling an estimated $61.9M.
  • Aberdeen Group's ten largest holdings make up 32% of its $51.3B portfolio in Q1 2025.
  • Aberdeen Group opened 44 new positions and closed 33 in Q1 2025.
  • Aberdeen Group's portfolio value fell 3.7% quarter-over-quarter to $51.3B.

Based on Aberdeen Group's 13F filing for Q1 2025, filed 13 May 2025.