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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BOOT icon
301
Boot Barn
BOOT
$4.51B
$31.6M 0.05%
216,147
+45,704
+27% +$8.29M
VMC icon
302
Vulcan Materials
VMC
$34.8B
$31.4M 0.05%
115,472
+3,999
+4% +$1.18M
BRX icon
303
Brixmor Property Group
BRX
$9.67B
$31M 0.05%
1,076,525
-22,728
-2% -$642K
ECG
304
Everus Construction Group
ECG
$6.4B
$30.4M 0.05%
257,708
+59,965
+30% +$6.2M
SCCO icon
305
Southern Copper
SCCO
$143B
$30.2M 0.05%
176,989
-27,016
-13% -$4.94M
VLTO icon
306
Veralto
VLTO
$23B
$30M 0.05%
339,640
-872
-0.3% -$82.9K
DXCM icon
307
DexCom
DXCM
$31.5B
$30M 0.05%
477,298
-53,065
-10% -$3.7M
CRNX icon
308
Crinetics Pharmaceuticals
CRNX
$8.84B
$29.8M 0.05%
820,395
+145,862
+22% +$6.51M
LPLA icon
309
LPL Financial
LPLA
$28.3B
$29.6M 0.05%
98,444
+1,013
+1% +$340K
MMSI icon
310
Merit Medical Systems
MMSI
$5.08B
$29.5M 0.05%
428,319
-45,576
-10% -$3.56M
DASH icon
311
DoorDash
DASH
$85.5B
$29.5M 0.05%
196,518
+6,783
+4% +$1.25M
KR icon
312
Kroger
KR
$35.4B
$29.4M 0.05%
405,997
-8,590
-2% -$581K
WDAY icon
313
Workday
WDAY
$39.6B
$28.9M 0.05%
222,424
+6,371
+3% +$1.01M
IMVT icon
314
Immunovant
IMVT
$7.93B
$28.8M 0.05%
1,160,762
-23,360
-2% -$605K
STLD icon
315
Steel Dynamics
STLD
$36B
$28.8M 0.05%
160,153
+14,997
+10% +$2.73M
MCHP icon
316
Microchip Technology
MCHP
$40.3B
$28.7M 0.05%
444,936
+13,974
+3% +$1.01M
RSG icon
317
Republic Services
RSG
$64.8B
$28.7M 0.05%
131,219
+4,480
+4% +$983K
LMT icon
318
Lockheed Martin
LMT
$134B
$28.6M 0.05%
47,382
-16,028
-25% -$9.87M
VLO icon
319
Valero Energy
VLO
$90.1B
$28.4M 0.05%
115,072
-5,844
-5% -$1.2M
CTSH icon
320
Cognizant
CTSH
$24.9B
$28.3M 0.05%
461,270
+22,366
+5% +$1.6M
Q
321
Qnity Electronics Inc
Q
$27.5B
$28.3M 0.05%
245,266
+8,430
+4% +$895K
WMS icon
322
Advanced Drainage Systems
WMS
$10.6B
$28.2M 0.05%
205,725
-79,581
-28% -$12.3M
NDAQ icon
323
Nasdaq
NDAQ
$52.7B
$28.2M 0.05%
332,108
+10,506
+3% +$941K
ATAT icon
324
Atour Lifestyle Holdings
ATAT
$4.67B
$28M 0.05%
760,748
-53,789
-7% -$2.03M
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$27.9M 0.05%
289,720
+1,879
+0.7% +$192K
11 12
13
14 15

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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.