We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RSG icon
301
Republic Services
RSG
$68.4B
$27.8M 0.05%
115,598
+68,477
+145% +$15.4M
GEV icon
302
GE Vernova
GEV
$284B
$27.8M 0.05%
92,518
-9,845
-10% -$3.43M
KR icon
303
Kroger
KR
$36B
$27.7M 0.05%
407,755
-420,648
-51% -$26.7M
QTWO icon
304
Q2 Holdings
QTWO
$3.43B
$27.7M 0.05%
345,918
+47,054
+16% +$4.15M
EQR icon
305
Equity Residential
EQR
$25.9B
$27.6M 0.05%
386,213
+123,130
+47% +$8.7M
CAH icon
306
Cardinal Health
CAH
$53.5B
$27.6M 0.05%
200,940
-520,475
-72% -$66.3M
WY icon
307
Weyerhaeuser
WY
$17.7B
$27.6M 0.05%
949,213
-2,174,707
-70% -$64.7M
HES
308
DELISTED
Hess
HES
$27.3M 0.05%
170,111
+79,169
+87% +$11.6M
WSFS icon
309
WSFS Financial
WSFS
$4.16B
$27.2M 0.05%
524,841
+13,549
+3% +$730K
ITGR icon
310
Integer Holdings
ITGR
$3.24B
$27.2M 0.05%
230,445
-9,856
-4% -$1.29M
FROG icon
311
JFrog
FROG
$10.7B
$27.1M 0.05%
857,727
+85,525
+11% +$2.98M
ATO icon
312
Atmos Energy
ATO
$29.7B
$27M 0.05%
176,162
+51,864
+42% +$7.57M
KNF icon
313
Knife River
KNF
$4.64B
$26.8M 0.05%
297,182
+85,592
+40% +$8.34M
ASND icon
314
Ascendis Pharma A/S
ASND
$17.1B
$26.8M 0.05%
171,731
-15,449
-8% -$2.21M
NPO icon
315
Enpro
NPO
$6.82B
$26.6M 0.05%
164,437
+17,772
+12% +$3.19M
TRNO icon
316
Terreno Realty
TRNO
$7.94B
$26.5M 0.05%
419,639
+94,305
+29% +$6.12M
ACGL icon
317
Arch Capital
ACGL
$35.4B
$26.5M 0.05%
277,034
+115,940
+72% +$10.7M
PWR icon
318
Quanta Services
PWR
$94.3B
$26.5M 0.05%
105,958
+26,549
+33% +$7.67M
CHD icon
319
Church & Dwight Co
CHD
$23.2B
$26.4M 0.05%
241,204
-76,915
-24% -$8.23M
IRM icon
320
Iron Mountain
IRM
$36.8B
$26.4M 0.05%
308,646
-321,390
-51% -$31M
RCL icon
321
Royal Caribbean
RCL
$77B
$26.2M 0.05%
128,978
+66,391
+106% +$15.7M
LRN icon
322
Stride
LRN
$3.71B
$25.9M 0.05%
204,927
-10,131
-5% -$1.28M
FN icon
323
Fabrinet
FN
$17.1B
$25.8M 0.05%
130,708
-20,724
-14% -$4.52M
REVG
324
DELISTED
REV Group
REVG
$25.8M 0.05%
+816,327
New +$26.4M
LULU icon
325
lululemon athletica
LULU
$13.2B
$25.7M 0.05%
90,158
+12,894
+17% +$4.73M
11 12
13
14 15

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 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.