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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
CTSH icon
276
Cognizant
CTSH
$21.2B
$31.2M 0.06%
412,266
+227,666
+123% +$18.5M
MSCI icon
277
MSCI
MSCI
$45.8B
$31M 0.06%
55,515
-14,600
-21% -$8.49M
A icon
278
Agilent Technologies
A
$37.1B
$30.9M 0.06%
266,036
-360,102
-58% -$48.5M
DFS
279
DELISTED
Discover Financial Services
DFS
$30.9M 0.06%
184,300
+93,095
+102% +$17M
BXP icon
280
Boston Properties
BXP
$11.1B
$30.9M 0.06%
457,943
-478,126
-51% -$33.5M
CWST icon
281
Casella Waste Systems
CWST
$6.09B
$30.8M 0.06%
276,540
+88,724
+47% +$9.71M
KKR icon
282
KKR & Co
KKR
$90.6B
$30.5M 0.06%
266,649
+50,779
+24% +$6.99M
AMP icon
283
Ameriprise Financial
AMP
$47.5B
$30.5M 0.06%
63,633
-28,103
-31% -$14.7M
BRX icon
284
Brixmor Property Group
BRX
$9.99B
$30.4M 0.06%
1,152,132
+45,685
+4% +$1.21M
SYY icon
285
Sysco
SYY
$39.1B
$30.1M 0.06%
402,714
+192,930
+92% +$14.1M
MNST icon
286
Monster Beverage
MNST
$95.4B
$29.9M 0.06%
509,857
+256,544
+101% +$13.4M
BR icon
287
Broadridge
BR
$17.3B
$29.6M 0.06%
123,654
-379,250
-75% -$89.2M
TRGP icon
288
Targa Resources
TRGP
$60.7B
$29.6M 0.06%
149,253
-406,163
-73% -$80.6M
FERG icon
289
Ferguson
FERG
$45B
$29.5M 0.06%
184,160
-328,486
-64% -$56.9M
URI icon
290
United Rentals
URI
$65.5B
$29.5M 0.06%
47,898
+21,792
+83% +$15M
ROST icon
291
Ross Stores
ROST
$74.9B
$29.3M 0.06%
232,184
+115,891
+100% +$16.2M
CTVA icon
292
Corteva
CTVA
$58.4B
$29.1M 0.06%
469,661
+191,449
+69% +$11.8M
EBAY icon
293
eBay
EBAY
$49.8B
$29M 0.06%
433,015
+189,332
+78% +$12.6M
ETR icon
294
Entergy
ETR
$52.8B
$28.6M 0.06%
338,636
+162,097
+92% +$13.3M
APP icon
295
Applovin
APP
$143B
$28.4M 0.06%
107,179
+67,454
+170% +$23.2M
ILMN icon
296
Illumina
ILMN
$28.2B
$28.4M 0.06%
357,852
+126,584
+55% +$13.7M
IT icon
297
Gartner
IT
$9.39B
$28.2M 0.05%
67,580
+25,367
+60% +$12.5M
ANIP icon
298
ANI Pharmaceuticals
ANIP
$1.8B
$28.1M 0.05%
419,099
+181,134
+76% +$10.8M
CPRT icon
299
Copart
CPRT
$25.6B
$27.9M 0.05%
497,460
+246,071
+98% +$13.8M
GPK icon
300
Graphic Packaging
GPK
$3.2B
$27.9M 0.05%
1,073,880
-374,456
-26% -$10M
10 11
12
13 14

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.