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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
MSA icon
351
Mine Safety
MSA
$7.35B
$25.3M 0.04%
154,575
-1,627
-1% -$297K
AXSM icon
352
Axsome Therapeutics
AXSM
$11.2B
$25.3M 0.04%
149,688
+52,275
+54% +$9.03M
SYY icon
353
Sysco
SYY
$40.8B
$25M 0.04%
350,880
+16,710
+5% +$1.38M
AEP icon
354
American Electric Power
AEP
$69.6B
$25M 0.04%
190,917
-11,939
-6% -$1.49M
DCO icon
355
Ducommun
DCO
$2.7B
$24.9M 0.04%
204,340
-14,093
-6% -$1.69M
XYZ
356
Block Inc
XYZ
$48.4B
$24.9M 0.04%
413,058
+13,507
+3% +$821K
NTRS icon
357
Northern Trust
NTRS
$33.3B
$24.8M 0.04%
177,767
+14,576
+9% +$2.1M
PSX icon
358
Phillips 66
PSX
$84.9B
$24.7M 0.04%
135,728
+8,622
+7% +$1.35M
MTB icon
359
M&T Bank
MTB
$35.7B
$24.7M 0.04%
119,461
+2,324
+2% +$500K
INSP icon
360
Inspire Medical Systems
INSP
$1.45B
$24.6M 0.04%
477,476
+16,575
+4% +$1.16M
HSY icon
361
Hershey
HSY
$35.2B
$24.5M 0.04%
118,010
+7,669
+7% +$1.62M
PPG icon
362
PPG Industries
PPG
$24.6B
$24.5M 0.04%
228,885
+8,429
+4% +$956K
MGY icon
363
Magnolia Oil & Gas
MGY
$6.09B
$24.2M 0.04%
768,072
+277,809
+57% +$7.43M
SNOW icon
364
Snowflake
SNOW
$102B
$24.1M 0.04%
159,920
+7,934
+5% +$1.47M
ABCB icon
365
Ameris Bancorp
ABCB
$5.85B
$24.1M 0.04%
308,874
+5,146
+2% +$408K
SUI icon
366
Sun Communities
SUI
$15.2B
$24.1M 0.04%
191,241
-18,869
-9% -$2.44M
IRON icon
367
Disc Medicine
IRON
$2.96B
$24M 0.04%
375,614
+141,256
+60% +$9.8M
GEHC icon
368
GE HealthCare
GEHC
$30.7B
$24M 0.04%
337,398
+164,932
+96% +$13M
GIS icon
369
General Mills
GIS
$19.1B
$24M 0.04%
643,785
-487
-0.1% -$21.1K
SN icon
370
SharkNinja
SN
$22.9B
$23.9M 0.04%
226,097
– –
PAYX icon
371
Paychex
PAYX
$41.6B
$23.9M 0.04%
259,576
+20,016
+8% +$1.98M
WSM icon
372
Williams-Sonoma
WSM
$26.9B
$23.9M 0.04%
131,055
-2,293
-2% -$458K
MTRN icon
373
Materion
MTRN
$4.39B
$23.8M 0.04%
164,434
-31,912
-16% -$4.64M
DHI icon
374
D.R. Horton
DHI
$40B
$23.7M 0.04%
172,770
+5,546
+3% +$838K
GRMN
375
Garmin
GRMN
$56.7B
$23.7M 0.04%
101,964
+3,636
+4% +$814K
13 14
15
16 17

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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.