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
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

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

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

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
AXON
376
Axon Enterprise
AXON
$42.4B
$23.6M 0.04%
55,561
-2,291
-4% -$1.19M
EQT icon
377
EQT Corp
EQT
$31.3B
$23.4M 0.04%
367,874
+17,767
+5% +$1.04M
CHD icon
378
Church & Dwight Co
CHD
$23.6B
$23.3M 0.04%
250,065
+10,003
+4% +$962K
SBCF icon
379
Seacoast Banking Corp of Florida
SBCF
$3.32B
$23.3M 0.04%
769,039
+10,756
+1% +$347K
NTAP icon
380
NetApp
NTAP
$31.6B
$23.2M 0.04%
226,748
+8,348
+4% +$847K
FLEX icon
381
Flex
FLEX
$42.4B
$23.2M 0.04%
354,608
+13,923
+4% +$890K
BR icon
382
Broadridge
BR
$17.5B
$23.1M 0.04%
142,367
-1,510
-1% -$287K
J icon
383
Jacobs Solutions
J
$15.7B
$23.1M 0.04%
181,492
-1,546
-0.8% -$210K
FISV
384
Fiserv Inc
FISV
$27.1B
$23.1M 0.04%
413,497
-22,093
-5% -$1.37M
FROG icon
385
JFrog
FROG
$10.6B
$23.1M 0.04%
491,392
+93,043
+23% +$4.57M
EXPD icon
386
Expeditors International
EXPD
$23.9B
$23M 0.04%
160,859
+554
+0.3% +$84.2K
AZZ icon
387
AZZ Inc
AZZ
$4.48B
$23M 0.04%
183,510
+11,565
+7% +$1.46M
EXPE icon
388
Expedia Group
EXPE
$32.2B
$22.9M 0.04%
99,271
+3,547
+4% +$871K
ARWR icon
389
Arrowhead Research
ARWR
$10.5B
$22.8M 0.04%
363,972
+77,826
+27% +$4.93M
TPL icon
390
Texas Pacific Land
TPL
$28.9B
$22.8M 0.04%
47,950
+1,762
+4% +$757K
NNN icon
391
NNN REIT
NNN
$9.44B
$22.7M 0.04%
541,046
-1,325
-0.2% -$57.1K
TSCO icon
392
Tractor Supply
TSCO
$16.4B
$22.7M 0.04%
501,338
-5,441
-1% -$277K
ON icon
393
ON Semiconductor
ON
$34.1B
$22.7M 0.04%
365,850
-12,702
-3% -$797K
SION
394
Sionna Therapeutics
SION
$2.12B
$22.6M 0.04%
564,175
-275,785
-33% -$10.5M
SMA
395
SmartStop Self Storage REIT
SMA
$1.93B
$22.5M 0.04%
741,547
-225,389
-23% -$7.24M
EYPT icon
396
EyePoint Inc
EYPT
$1.13B
$22.4M 0.04%
1,738,378
+132,394
+8% +$1.98M
PSNL icon
397
Personalis
PSNL
$1.65B
$22.2M 0.04%
3,488,308
+238,413
+7% +$2.01M
STE icon
398
Steris
STE
$21.4B
$22.2M 0.04%
100,273
+185
+0.2% +$45.3K
WY icon
399
Weyerhaeuser
WY
$17.8B
$22.2M 0.04%
906,893
+4,609
+0.5% +$116K
SNY icon
400
Sanofi
SNY
$106B
$22.1M 0.04%
457,921
-9,320
-2% -$435K
14 15
16
17 18

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 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.