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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
-3.02%
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
VCEL icon
401
Vericel Corp
VCEL
$2.4B
$22M 0.04%
684,125
+100,241
+17% +$3.56M
EPR icon
402
EPR Properties
EPR
$4.75B
$22M 0.04%
439,746
-24,036
-5% -$1.32M
WTW icon
403
Willis Towers Watson
WTW
$27.7B
$22M 0.04%
75,523
+2,816
+4% +$864K
ODFL icon
404
Old Dominion Freight Line
ODFL
$48.7B
$21.9M 0.04%
112,027
-5,562
-5% -$1.04M
ELF icon
405
e.l.f. Beauty
ELF
$4.3B
$21.7M 0.04%
358,134
-53,851
-13% -$4.38M
NI icon
406
NiSource
NI
$22.1B
$21.6M 0.03%
462,860
-8,156
-2% -$367K
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$15.6B
$21.6M 0.03%
114,128
+53,791
+89% +$9.4M
NPO icon
408
Enpro
NPO
$6.82B
$21.4M 0.03%
85,432
-10,339
-11% -$2.59M
HBAN icon
409
Huntington Bancshares
HBAN
$37.1B
$21.4M 0.03%
1,364,715
+44,656
+3% +$763K
MTH icon
410
Meritage Homes
MTH
$5.01B
$21.3M 0.03%
344,600
+39,125
+13% +$2.77M
DGX icon
411
Quest Diagnostics
DGX
$23.3B
$21.3M 0.03%
108,671
+3,785
+4% +$735K
ATMU icon
412
Atmus Filtration Technologies
ATMU
$4.21B
$21.2M 0.03%
372,794
-27,905
-7% -$1.65M
RF icon
413
Regions Financial
RF
$27.1B
$21.1M 0.03%
808,690
+2,329
+0.3% +$65K
HAL icon
414
Halliburton
HAL
$29.4B
$20.7M 0.03%
532,166
+15,713
+3% +$544K
ZM icon
415
Zoom
ZM
$26.8B
$20.7M 0.03%
257,444
-5,194
-2% -$435K
SNEX icon
416
StoneX
SNEX
$8.36B
$20.6M 0.03%
256,026
+4,263
+2% +$323K
TXRH icon
417
Texas Roadhouse
TXRH
$12.9B
$20.6M 0.03%
124,587
– –
MEDP icon
418
Medpace
MEDP
$15.4B
$20.5M 0.03%
42,748
– –
HPQ icon
419
HP
HPQ
$22.9B
$20.5M 0.03%
1,067,000
+85,665
+9% +$1.67M
SAP icon
420
SAP
SAP
$186B
$20.4M 0.03%
+119,229
New +$24.6M
VRSK icon
421
Verisk Analytics
VRSK
$26.3B
$20.4M 0.03%
107,497
+3,669
+4% +$745K
KIM icon
422
Kimco Realty
KIM
$17.5B
$20.2M 0.03%
899,596
+15,798
+2% +$348K
ESS icon
423
Essex Property Trust
ESS
$18.7B
$20.2M 0.03%
83,404
-101,771
-55% -$25.7M
SQM icon
424
Sociedad Química y Minera de Chile
SQM
$19.9B
$20.2M 0.03%
249,101
+95,495
+62% +$7.27M
FANG icon
425
Diamondback Energy
FANG
$54.4B
$20.1M 0.03%
101,529
+6,844
+7% +$1.16M
15 16
17
18 19

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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.