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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
NUE icon
276
Nucor
NUE
$53.7B
$36.6M 0.06%
216,266
+22,725
+12% +$3.96M
CRH icon
277
CRH
CRH
$70.6B
$36.6M 0.06%
347,743
-1,844
-0.5% -$217K
TER icon
278
Teradyne
TER
$50.5B
$36.4M 0.06%
122,830
-342
-0.3% -$95.4K
SBAC icon
279
SBA Communications
SBAC
$19.6B
$36.2M 0.06%
210,569
+8,117
+4% +$1.52M
URI icon
280
United Rentals
URI
$67.1B
$35.6M 0.06%
48,886
+2,264
+5% +$1.9M
DNLI icon
281
Denali Therapeutics
DNLI
$3.61B
$35.6M 0.06%
1,854,446
-178,521
-9% -$3.55M
XENE icon
282
Xenon Pharmaceuticals
XENE
$6.47B
$35.5M 0.06%
609,929
-140,362
-19% -$6.47M
ETR icon
283
Entergy
ETR
$53.6B
$35.4M 0.06%
315,482
+11,393
+4% +$1.15M
TECX
284
Tectonic Therapeutic
TECX
$578M
$35.3M 0.06%
1,141,824
– –
LSCC icon
285
Lattice Semiconductor
LSCC
$17.1B
$35.1M 0.06%
378,027
-34,643
-8% -$3.11M
A icon
286
Agilent Technologies
A
$38.4B
$33.9M 0.05%
297,746
+6,292
+2% +$798K
PYPL icon
287
PayPal
PYPL
$50B
$33.6M 0.05%
742,703
+11,924
+2% +$576K
EQR icon
288
Equity Residential
EQR
$26.2B
$33.6M 0.05%
567,874
+8,875
+2% +$547K
PPL
289
PPL Corp
PPL
$27.4B
$33.6M 0.05%
878,307
-70,924
-7% -$2.62M
SPRY icon
290
ARS Pharmaceuticals
SPRY
$741M
$33M 0.05%
4,113,617
+557,568
+16% +$5.34M
AIG icon
291
American International
AIG
$41.4B
$33M 0.05%
437,915
+5,869
+1% +$449K
EXR icon
292
Extra Space Storage
EXR
$31.8B
$32.9M 0.05%
250,733
+3,260
+1% +$460K
REG icon
293
Regency Centers
REG
$15.1B
$32.7M 0.05%
432,428
-198,298
-31% -$14.8M
EHC icon
294
Encompass Health
EHC
$11.2B
$32.7M 0.05%
337,839
– –
TTE icon
295
TotalEnergies
TTE
$175B
$32.7M 0.05%
358,940
-25,100
-7% -$1.92M
CP icon
296
Canadian Pacific Kansas City
CP
$82.5B
$32.6M 0.05%
413,809
-13,416
-3% -$1.06M
STT icon
297
State Street
STT
$51.4B
$32M 0.05%
252,962
+4,657
+2% +$596K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.9B
$31.9M 0.05%
995,928
+32,232
+3% +$1.19M
CYTK icon
299
Cytokinetics
CYTK
$10.9B
$31.9M 0.05%
483,274
+213
+0% +$13.5K
AVB icon
300
AvalonBay Communities
AVB
$27.8B
$31.8M 0.05%
194,448
-130,868
-40% -$22.9M
10 11
12
13 14

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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.