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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
(-3.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$734M |
| 2 |
Tesla
TSLA
|
+$576M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Ecolab
ECL
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$16.4B
| $25.7M | 0.05% |
1,824,642
+363,533
| +25% | +$5.9M |
|
327
Insmed
INSM
$23.5B
| $25.7M | 0.05% |
336,357
+46,704
| +16% | +$3.57M |
|
328
American Healthcare REIT
AHR
$11B
| $25.6M | 0.05% |
843,378
-187,851
| -18% | -$5.42M |
|
329
Trip.com Group
TCOM
$26.7B
| $25.5M | 0.05% |
404,153
+374,555
| +1,265% | +$24.5M |
|
330
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $25.5M | 0.05% |
989,412
+65,070
| +7% | +$1.78M |
|
331
Atmus Filtration Technologies
ATMU
$4.19B
| $25.4M | 0.05% |
690,812
+90,974
| +15% | +$3.59M |
|
332
Brinker International
EAT
$8.12B
| $25.3M | 0.05% |
169,936
+19,619
| +13% | +$3.02M |
|
333
Nice
NICE
$5.87B
| $25M | 0.05% |
162,419
-17,104
| -10% | -$2.74M |
|
334
Hewlett Packard
HPE
$60.7B
| $24.9M | 0.05% |
1,612,227
-4,034,618
| -71% | -$80.3M |
|
335
Telefônica Brasil
VIV
$22.3B
| $24.8M | 0.05% |
2,844,839
+114,849
| +4% | +$984K |
|
336
Vulcan Materials
VMC
$37.4B
| $24.6M | 0.05% |
106,540
+62,850
| +144% | +$16M |
|
337
Willis Towers Watson
WTW
$27.7B
| $24.6M | 0.05% |
72,994
+37,344
| +105% | +$12.2M |
|
338
Molina Healthcare
MOH
$11.7B
| $24.5M | 0.05% |
75,126
+16,292
| +28% | +$4.92M |
|
339
PPG Industries
PPG
$26.2B
| $24.5M | 0.05% |
228,774
-28,714
| -11% | -$3.31M |
|
340
Waters Corp
WAT
$36.2B
| $24.4M | 0.05% |
67,443
-188,672
| -74% | -$73.1M |
|
341
Neurocrine Biosciences
NBIX
$17.2B
| $24.4M | 0.05% |
220,344
+63,770
| +41% | +$8.08M |
|
342
DexCom
DXCM
$29.6B
| $24.3M | 0.05% |
360,724
+13,173
| +4% | +$1.07M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $24.3M | 0.05% |
77,178
+22,474
| +41% | +$7.54M |
|
344
Corning
GLW
$133B
| $24.3M | 0.05% |
544,124
+307,719
| +130% | +$15.2M |
|
345
Cytokinetics
CYTK
$10.9B
| $24.2M | 0.05% |
602,421
+151,908
| +34% | +$6.98M |
|
346
Constellation Brands
STZ
$22.7B
| $24.2M | 0.05% |
131,748
+63,481
| +93% | +$11.5M |
|
347
HP
HPQ
$22.7B
| $24M | 0.05% |
872,451
-474,793
| -35% | -$15M |
|
348
Rockwell Automation
ROK
$51.4B
| $24M | 0.05% |
94,025
+42,148
| +81% | +$11.7M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24M | 0.05% |
30
| – | – |
|
350
Fair Isaac
FICO
$29.2B
| $23.9M | 0.05% |
13,189
+6,660
| +102% | +$12.3M |
|
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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.