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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
+5.07%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
-$686M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.17%
Holding
995
New
43
Increased
362
Reduced
491
Closed
59

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$36.1M
3
ASND icon
Ascendis Pharma A/S
ASND
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$93.5M
2
MELI icon
Mercado Libre
MELI
+$86M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
376
M&T Bank
MTB
$35.8B
$23.6M 0.04%
117,137
-1,809
-2% -$346K
AEP icon
377
American Electric Power
AEP
$69.5B
$23.4M 0.04%
202,856
-15,895
-7% -$1.88M
NTAP icon
378
NetApp
NTAP
$34.1B
$23.4M 0.04%
218,400
+25,979
+14% +$2.97M
OXY icon
379
Occidental Petroleum
OXY
$55.6B
$23.3M 0.04%
567,697
-2,659
-0.5% -$111K
TRMB icon
380
Trimble
TRMB
$13.3B
$23.3M 0.04%
296,793
-4,336
-1% -$346K
VRSK icon
381
Verisk Analytics
VRSK
$26.1B
$23.2M 0.04%
103,828
-16,409
-14% -$3.7M
DOV icon
382
Dover
DOV
$27.5B
$23.2M 0.04%
118,738
-2,868
-2% -$522K
EPR icon
383
EPR Properties
EPR
$4.9B
$23.1M 0.04%
463,782
+4,851
+1% +$253K
GLPI icon
384
Gaming and Leisure Properties
GLPI
$12.7B
$22.9M 0.04%
513,080
+63,812
+14% +$2.83M
HBAN icon
385
Huntington Bancshares
HBAN
$34.5B
$22.9M 0.04%
1,320,059
-34,392
-3% -$564K
ZM icon
386
Zoom
ZM
$27.1B
$22.7M 0.04%
262,638
-1,830
-0.7% -$154K
SNY icon
387
Sanofi
SNY
$103B
$22.6M 0.04%
467,241
+86,314
+23% +$4.28M
PPG icon
388
PPG Industries
PPG
$25B
$22.6M 0.04%
220,456
-1,565
-0.7% -$157K
APD icon
389
Air Products & Chemicals
APD
$66.8B
$22.6M 0.04%
91,429
-656
-0.7% -$166K
DDOG icon
390
Datadog
DDOG
$95.6B
$22.6M 0.04%
166,057
+2,333
+1% +$369K
COCO icon
391
Vita Coco
COCO
$3.82B
$22.6M 0.03%
425,575
-29,303
-6% -$1.37M
ABCB icon
392
Ameris Bancorp
ABCB
$5.88B
$22.6M 0.03%
303,728
-17,137
-5% -$1.28M
LGND icon
393
Ligand Pharmaceuticals
LGND
$5.94B
$22.6M 0.03%
119,309
-70,439
-37% -$13.5M
HOOD icon
394
Robinhood
HOOD
$77.7B
$22.3M 0.03%
197,508
+11,970
+6% +$1.56M
NTRS icon
395
Northern Trust
NTRS
$22.4B
$22.3M 0.03%
163,191
-32,731
-17% -$4.3M
HPQ icon
396
HP
HPQ
$24.6B
$21.9M 0.03%
981,335
+7,569
+0.8% +$193K
RF icon
397
Regions Financial
RF
$26.3B
$21.9M 0.03%
806,361
-36,974
-4% -$944K
DOC icon
398
Healthpeak Properties
DOC
$15.2B
$21.8M 0.03%
1,356,606
+54,914
+4% +$968K
DYN icon
399
Dyne Therapeutics
DYN
$4.8B
$21.7M 0.03%
1,108,145
+551,412
+99% +$10.4M
ENB icon
400
Enbridge
ENB
$121B
$21.6M 0.03%
452,299
+64,799
+17% +$3.09M
14 15
16
17 18

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Aberdeen Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Group held 995 positions worth $64.6B, up 2.2% from $63.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Group's Q4 2025 filing shows 43 new, 362 increased, 491 reduced and 59 closed positions. Its largest new stake was Praxis Precision Medicines: 134,992 shares worth $39.8M. The largest sale was Eli Lilly, an estimated $93.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q4 2025 buy was Praxis Precision Medicines: 134,992 shares worth $39.8M.
  • Aberdeen Group added most to Nu Holdings in Q4 2025, an estimated $36.3M increase.
  • Aberdeen Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $93.5M.
  • Aberdeen Group fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $48.9M.
  • Aberdeen Group's ten largest holdings make up 38% of its $64.6B portfolio in Q4 2025.
  • Aberdeen Group opened 43 new positions and closed 59 in Q4 2025.
  • Aberdeen Group's portfolio value rose 2.2% quarter-over-quarter to $64.6B.

Based on Aberdeen Group's 13F filing for Q4 2025, filed 16 Jan 2026.