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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

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
IQV icon
351
IQVIA
IQV
$34.7B
$23.9M 0.05%
137,843
+65,878
+92% +$12.8M
OCS icon
352
Oculis Holding
OCS
$672M
$23.8M 0.05%
1,253,119
+243,695
+24% +$4.99M
BJ icon
353
BJs Wholesale Club
BJ
$11.9B
$23.7M 0.05%
207,898
+1,201
+0.6% +$124K
BANR icon
354
Banner Corp
BANR
$2.39B
$23.6M 0.05%
370,443
+51,508
+16% +$3.47M
VLTO icon
355
Veralto
VLTO
$22.6B
$23.6M 0.05%
245,156
-812,383
-77% -$81.1M
QURE icon
356
uniQure
QURE
$2.68B
$23.5M 0.05%
2,215,551
+706,216
+47% +$9.9M
KEYS icon
357
Keysight
KEYS
$54.5B
$23.4M 0.05%
159,068
-102,146
-39% -$16.9M
HDB icon
358
HDFC Bank
HDB
$119B
$23.3M 0.05%
704,256
-30,712
-4% -$937K
SMMT icon
359
Summit Therapeutics
SMMT
$10.9B
$23.2M 0.05%
1,200,810
-89,615
-7% -$1.8M
D icon
360
Dominion Energy
D
$62.5B
$22.8M 0.04%
409,483
+8,607
+2% +$473K
LGND icon
361
Ligand Pharmaceuticals
LGND
$6.02B
$22.7M 0.04%
216,241
+39,481
+22% +$4.46M
TSCO icon
362
Tractor Supply
TSCO
$16.3B
$22.5M 0.04%
414,088
-435,344
-51% -$23.8M
ENB icon
363
Enbridge
ENB
$124B
$22.5M 0.04%
508,000
-600
-0.1% -$26.1K
NDAQ icon
364
Nasdaq
NDAQ
$51.5B
$22.4M 0.04%
298,814
+153,261
+105% +$12.1M
COCO icon
365
Vita Coco
COCO
$3.77B
$22.2M 0.04%
725,922
+92,590
+15% +$3.3M
STT icon
366
State Street
STT
$50.9B
$22.2M 0.04%
250,571
-301,744
-55% -$28.8M
K
367
DELISTED
Kellanova
K
$21.9M 0.04%
265,029
-900,692
-77% -$73.9M
TTE icon
368
TotalEnergies
TTE
$193B
$21.8M 0.04%
337,400
-300
-0.1% -$18.1K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.88B
$21.8M 0.04%
235,428
+98,581
+72% +$9.65M
TTWO icon
370
Take-Two Interactive
TTWO
$43B
$21.8M 0.04%
106,339
+55,205
+108% +$11M
DELL icon
371
Dell
DELL
$283B
$21.7M 0.04%
242,074
+142,863
+144% +$15.1M
GRMN
372
Garmin
GRMN
$46.9B
$21.7M 0.04%
100,520
+38,772
+63% +$8.38M
TEAM icon
373
Atlassian
TEAM
$22B
$21.6M 0.04%
101,741
+55,993
+122% +$14.8M
BOOT icon
374
Boot Barn
BOOT
$4.55B
$21.4M 0.04%
199,638
+52,340
+36% +$7M
FTV icon
375
Fortive
FTV
$19B
$21.4M 0.04%
394,361
+97,051
+33% +$5.7M
13 14
15
16 17

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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.