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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
MTD icon
401
Mettler-Toledo International
MTD
$26.8B
$19.2M 0.04%
16,414
-13,590
-45% -$17.4M
WK icon
402
Workiva
WK
$2.94B
$19.2M 0.04%
252,639
+23,659
+10% +$2.23M
EPR icon
403
EPR Properties
EPR
$4.86B
$19.1M 0.04%
366,765
+341,668
+1,361% +$16.8M
VLO icon
404
Valero Energy
VLO
$89.8B
$19M 0.04%
143,714
-272,135
-65% -$36.1M
MCHP icon
405
Microchip Technology
MCHP
$42.8B
$19M 0.04%
397,205
+212,505
+115% +$11.8M
RIVN icon
406
Rivian
RIVN
$22.9B
$18.9M 0.04%
1,521,586
-1,809,994
-54% -$22.8M
DFIN icon
407
Donnelley Financial Solutions
DFIN
$1.21B
$18.8M 0.04%
430,553
+70,012
+19% +$3.88M
ODFL icon
408
Old Dominion Freight Line
ODFL
$48.5B
$18.8M 0.04%
113,695
+57,962
+104% +$10.5M
TPL icon
409
Texas Pacific Land
TPL
$28.9B
$18.7M 0.04%
42,882
+26,163
+156% +$11.7M
KHC icon
410
Kraft Heinz
KHC
$30.4B
$18.7M 0.04%
613,505
+308,273
+101% +$9.23M
NMIH icon
411
NMI Holdings
NMIH
$3.25B
$18.7M 0.04%
517,515
+296,557
+134% +$10.8M
UDR icon
412
UDR
UDR
$12.9B
$18.6M 0.04%
413,160
+193,967
+88% +$8.31M
PSX icon
413
Phillips 66
PSX
$82.9B
$18.6M 0.04%
150,613
-236,541
-61% -$29.2M
CPRX
414
DELISTED
Catalyst Pharmaceutical
CPRX
$18.6M 0.04%
765,294
+280,628
+58% +$6.32M
GFF icon
415
Griffon
GFF
$4.16B
$18.5M 0.04%
259,238
+78,460
+43% +$5.79M
CBOE icon
416
Cboe Global Markets
CBOE
$29.8B
$18.5M 0.04%
82,015
-108,002
-57% -$22.4M
HUBS icon
417
HubSpot
HUBS
$10.5B
$18.3M 0.04%
32,113
+4,791
+18% +$3.36M
EXLS icon
418
EXL Service
EXLS
$4.23B
$18.3M 0.04%
+388,048
New +$18.7M
CURB
419
Curbline Properties
CURB
$3.6B
$18.1M 0.04%
746,891
+58,213
+8% +$1.4M
CLX icon
420
Clorox
CLX
$11.6B
$18M 0.04%
122,402
-409,469
-77% -$62.5M
NET icon
421
Cloudflare
NET
$93B
$18M 0.04%
159,726
+95,574
+149% +$12.7M
SYF icon
422
Synchrony
SYF
$23.7B
$18M 0.04%
344,207
-125,490
-27% -$7.76M
ROP icon
423
Roper Technologies
ROP
$36.3B
$17.7M 0.03%
30,357
+215
+0.7% +$121K
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
$17.6M 0.03%
156,902
-213,381
-58% -$22.8M
GDDY icon
425
GoDaddy
GDDY
$12.3B
$17.6M 0.03%
98,659
+42,281
+75% +$8.08M
15 16
17
18 19

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Artisan Partners
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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.