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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
(-3.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$734M |
| 2 |
Tesla
TSLA
|
+$576M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Ecolab
ECL
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.1B
| $17.6M | 0.03% |
1,184,304
-2,378,004
| -67% | -$38.3M |
|
427
Hershey
HSY
$35.4B
| $17.5M | 0.03% |
102,924
+50,781
| +97% | +$8.31M |
|
428
Clearway Energy Class C
CWEN
$5B
| $17.5M | 0.03% |
578,500
-24,200
| -4% | -$658K |
|
429
La-Z-Boy
LZB
$1.59B
| $17.5M | 0.03% |
447,387
+99,798
| +29% | +$4.33M |
|
430
CDW
CDW
$17.1B
| $17.5M | 0.03% |
109,114
+61,455
| +129% | +$11.2M |
|
431
Global Payments
GPN
$22.1B
| $17.4M | 0.03% |
179,760
+92,842
| +107% | +$9.71M |
|
432
Ultragenyx Pharmaceutical
RARE
$2.65B
| $17.3M | 0.03% |
478,904
+161,779
| +51% | +$6.73M |
|
433
International Flavors & Fragrances
IFF
$19.4B
| $17.3M | 0.03% |
225,366
-84,920
| -27% | -$7M |
|
434
Zoom
ZM
$25.8B
| $17M | 0.03% |
229,926
+153,312
| +200% | +$12.2M |
|
435
Leidos
LDOS
$14.1B
| $17M | 0.03% |
125,870
+66,124
| +111% | +$9.23M |
|
436
T. Rowe Price
TROW
$25B
| $16.6M | 0.03% |
182,348
+82,245
| +82% | +$8.69M |
|
437
McCormick & Company Non-Voting
MKC
$13.4B
| $16.5M | 0.03% |
200,127
-292,097
| -59% | -$22.9M |
|
|
AKRO
438
DELISTED
Akero Therapeutics
AKRO
| $16.5M | 0.03% |
406,700
+136,918
| +51% | +$5.8M |
|
439
Dow Inc
DOW
$21.6B
| $16.3M | 0.03% |
468,794
+247,358
| +112% | +$9.5M |
|
440
Labcorp
LH
$24.3B
| $16.3M | 0.03% |
71,022
+2,295
| +3% | +$557K |
|
441
Veeva Systems
VEEV
$30.3B
| $16.2M | 0.03% |
69,749
+44,299
| +174% | +$10.1M |
|
|
IAS
442
DELISTED
Integral Ad Science
IAS
| $16.1M | 0.03% |
1,994,980
+224,153
| +13% | +$2.24M |
|
443
Warner Bros
WBD
$64.6B
| $16M | 0.03% |
1,523,407
+835,222
| +121% | +$8.74M |
|
444
NRG Energy
NRG
$29.8B
| $15.9M | 0.03% |
167,529
+65,507
| +64% | +$6.62M |
|
445
Trimble
TRMB
$12.3B
| $15.9M | 0.03% |
244,961
-287,864
| -54% | -$20.7M |
|
446
Expeditors International
EXPD
$22.9B
| $15.9M | 0.03% |
132,491
-465,808
| -78% | -$53.6M |
|
447
Pentair
PNR
$10.2B
| $15.9M | 0.03% |
183,021
-518,682
| -74% | -$49.4M |
|
448
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.8M | 0.03% |
403,007
-741,456
| -65% | -$29.7M |
|
449
PJT Partners
PJT
$4.37B
| $15.8M | 0.03% |
114,849
+17,261
| +18% | +$2.72M |
|
450
Northern Trust
NTRS
$22.2B
| $15.8M | 0.03% |
163,263
-194,907
| -54% | -$20.7M |
|
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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.