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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
PNR icon
426
Pentair
PNR
$10.4B
$20M 0.03%
229,592
-8,942
-4% -$876K
ULTA icon
427
Ulta Beauty
ULTA
$20.8B
$19.9M 0.03%
38,019
-1,733
-4% -$1.1M
CWEN icon
428
Clearway Energy Class C
CWEN
$5.2B
$19.8M 0.03%
504,495
-69,152
-12% -$2.58M
OSW icon
429
OneSpaWorld
OSW
$2.67B
$19.8M 0.03%
863,595
+11,949
+1% +$254K
EXE
430
Expand Energy Corp
EXE
$21.2B
$19.8M 0.03%
180,486
+26,738
+17% +$2.85M
CWST icon
431
Casella Waste Systems
CWST
$6.33B
$19.8M 0.03%
249,564
+62,572
+33% +$6M
CFG icon
432
Citizens Financial Group
CFG
$31B
$19.8M 0.03%
329,951
+10,239
+3% +$629K
DDOG icon
433
Datadog
DDOG
$92.7B
$19.7M 0.03%
167,278
+1,221
+0.7% +$151K
DOC icon
434
Healthpeak Properties
DOC
$15.5B
$19.7M 0.03%
1,201,080
-155,526
-11% -$2.67M
CRL icon
435
Charles River Laboratories
CRL
$10.9B
$19.6M 0.03%
113,827
+16,826
+17% +$3.12M
HST icon
436
Host Hotels & Resorts
HST
$16.2B
$19.5M 0.03%
1,018,388
-57,401
-5% -$1.1M
NRG icon
437
NRG Energy
NRG
$27.6B
$19.5M 0.03%
133,483
+7,179
+6% +$1.13M
FTV icon
438
Fortive
FTV
$18.9B
$19.5M 0.03%
352,716
-804
-0.2% -$45.1K
WEC icon
439
WEC Energy
WEC
$37.5B
$19.4M 0.03%
167,216
+6,035
+4% +$678K
CURB
440
Curbline Properties
CURB
$3.56B
$19.2M 0.03%
745,108
+61,219
+9% +$1.57M
BANR icon
441
Banner Corp
BANR
$2.45B
$19.1M 0.03%
315,076
+27,678
+10% +$1.72M
CPRT icon
442
Copart
CPRT
$25.9B
$18.9M 0.03%
570,392
+19,829
+4% +$745K
BALL icon
443
Ball Corp
BALL
$16.8B
$18.9M 0.03%
320,081
+8,205
+3% +$499K
GPCR icon
444
Structure Therapeutics
GPCR
$3.44B
$18.9M 0.03%
391,809
+126,940
+48% +$8.69M
LH icon
445
Labcorp
LH
$23.3B
$18.9M 0.03%
70,774
+2,725
+4% +$738K
HLIO icon
446
Helios Technologies
HLIO
$2.7B
$18.7M 0.03%
289,233
+33,460
+13% +$2.24M
WH icon
447
Wyndham Hotels & Resorts
WH
$5.8B
$18.6M 0.03%
229,500
+32,023
+16% +$2.51M
LDOS icon
448
Leidos
LDOS
$13.8B
$18.5M 0.03%
118,711
+5,259
+5% +$944K
PJT icon
449
PJT Partners
PJT
$4.32B
$18.4M 0.03%
131,390
+65,662
+100% +$10.3M
EAT icon
450
Brinker International
EAT
$8.11B
$18.3M 0.03%
128,450
-8,114
-6% -$1.24M
16 17
18
19 20

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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.