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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
MDB icon
451
MongoDB
MDB
$25.9B
$18.2M 0.03%
74,406
+4,405
+6% +$1.47M
IDYA icon
452
IDEAYA Biosciences
IDYA
$3.51B
$18.2M 0.03%
545,631
-14,992
-3% -$503K
LYV icon
453
Live Nation Entertainment
LYV
$41.9B
$18.2M 0.03%
119,084
+4,234
+4% +$641K
KNSA icon
454
Kiniksa Pharmaceuticals
KNSA
$4.84B
$18M 0.03%
373,634
-26,964
-7% -$1.19M
LGND icon
455
Ligand Pharmaceuticals
LGND
$6B
$18M 0.03%
90,044
-29,265
-25% -$5.79M
SYF icon
456
Synchrony
SYF
$24.6B
$17.9M 0.03%
263,241
-36,531
-12% -$2.66M
MWA icon
457
Mueller Water Products
MWA
$4.06B
$17.9M 0.03%
649,907
-44,107
-6% -$1.22M
NVO
458
Novo Nordisk
NVO
$224B
$17.7M 0.03%
481,520
-133,346
-22% -$6.32M
TRMB icon
459
Trimble
TRMB
$12.5B
$17.5M 0.03%
268,675
-28,118
-9% -$1.95M
DOX icon
460
Amdocs
DOX
$5.6B
$17.5M 0.03%
268,510
+5,223
+2% +$382K
AEE icon
461
Ameren
AEE
$31.5B
$17.4M 0.03%
157,896
+23,666
+18% +$2.53M
EFX icon
462
Equifax
EFX
$21.1B
$17.4M 0.03%
96,353
+3,466
+4% +$688K
VEEV icon
463
Veeva Systems
VEEV
$32B
$17.3M 0.03%
98,612
+12,514
+15% +$2.46M
WST icon
464
West Pharmaceutical
WST
$25.8B
$17.3M 0.03%
69,076
+3,448
+5% +$858K
DOW icon
465
Dow Inc
DOW
$21.9B
$17.2M 0.03%
413,423
+10,144
+3% +$322K
TROW icon
466
T. Rowe Price
TROW
$25.3B
$17.2M 0.03%
190,652
+1,834
+1% +$178K
APTV icon
467
Aptiv
APTV
$12.4B
$17M 0.03%
244,992
-8,971
-4% -$691K
FULC icon
468
Fulcrum Therapeutics
FULC
$241M
$17M 0.03%
2,211,953
+957,926
+76% +$8.89M
CAMT icon
469
Camtek
CAMT
$6.79B
$16.9M 0.03%
111,554
-41,103
-27% -$6.23M
VST icon
470
Vistra
VST
$51.9B
$16.8M 0.03%
112,067
+3,225
+3% +$522K
DVN icon
471
Devon Energy
DVN
$50.4B
$16.8M 0.03%
334,393
-24,504
-7% -$1.05M
KN icon
472
Knowles
KN
$3.01B
$16.7M 0.03%
649,880
+15,525
+2% +$393K
RCUS icon
473
Arcus Biosciences
RCUS
$3.48B
$16.6M 0.03%
769,787
+385,186
+100% +$8.32M
TVTX icon
474
Travere Therapeutics
TVTX
$5.26B
$16.6M 0.03%
557,147
+38,790
+7% +$1.16M
RJF icon
475
Raymond James Financial
RJF
$33.1B
$16.4M 0.03%
113,186
+3,615
+3% +$573K
17 18
19
20 21

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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.