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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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.6B
$21.3M 0.04%
419,429
-154,353
-27% -$7.58M
EFX icon
377
Equifax
EFX
$21.4B
$21.1M 0.04%
87,732
+45,763
+109% +$11.5M
TXNM
378
TXNM Energy Inc
TXNM
$6.4B
$21M 0.04%
393,600
-15,700
-4% -$788K
MTB icon
379
M&T Bank
MTB
$36.2B
$20.9M 0.04%
117,792
+58,065
+97% +$11M
NVMI
380
Nova
NVMI
$13.8B
$20.9M 0.04%
115,338
-15,703
-12% -$3.63M
DOV icon
381
Dover
DOV
$28.2B
$20.8M 0.04%
119,687
+71,496
+148% +$13.7M
DHI icon
382
D.R. Horton
DHI
$41.1B
$20.8M 0.04%
164,583
+92,953
+130% +$12.5M
FITB
383
Fifth Third Bancorp
FITB
$52B
$20.7M 0.04%
533,310
+274,684
+106% +$11.6M
CNC icon
384
Centene
CNC
$32.5B
$20.6M 0.04%
341,462
+176,295
+107% +$10.7M
MPWR icon
385
Monolithic Power Systems
MPWR
$65.3B
$20.3M 0.04%
36,289
+19,403
+115% +$12.2M
MTRN icon
386
Materion
MTRN
$5.03B
$20.3M 0.04%
248,565
+36,079
+17% +$3.4M
BRO icon
387
Brown & Brown
BRO
$23.4B
$20.3M 0.04%
163,970
+77,954
+91% +$8.71M
MPC icon
388
Marathon Petroleum
MPC
$92.1B
$20.3M 0.04%
139,759
+62,880
+82% +$9.3M
BALL icon
389
Ball Corp
BALL
$16.6B
$20.1M 0.04%
389,494
-106,026
-21% -$5.56M
BIIB icon
390
Biogen
BIIB
$29.5B
$20M 0.04%
146,813
-396,597
-73% -$56.7M
CSGP icon
391
CoStar Group
CSGP
$12.1B
$19.6M 0.04%
248,869
+130,277
+110% +$9.91M
LSCC icon
392
Lattice Semiconductor
LSCC
$17.2B
$19.5M 0.04%
372,556
+4,366
+1% +$260K
MEDP icon
393
Medpace
MEDP
$15.1B
$19.5M 0.04%
64,109
-745
-1% -$251K
NVO
394
Novo Nordisk
NVO
$219B
$19.5M 0.04%
280,734
+20,565
+8% +$1.7M
KAI icon
395
Kadant
KAI
$3.62B
$19.4M 0.04%
57,691
+398
+0.7% +$145K
STLD icon
396
Steel Dynamics
STLD
$33.2B
$19.4M 0.04%
157,245
+28,546
+22% +$3.62M
XYZ
397
Block Inc
XYZ
$47.2B
$19.4M 0.04%
357,446
+204,390
+134% +$15.3M
TDY icon
398
Teledyne Technologies
TDY
$29B
$19.3M 0.04%
39,212
+22,987
+142% +$11.4M
INSP icon
399
Inspire Medical Systems
INSP
$1.53B
$19.3M 0.04%
121,361
– –
BBD icon
400
Banco Bradesco
BBD
$37.9B
$19.3M 0.04%
8,651,500
– –
14 15
16
17 18

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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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.