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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 | |
|---|---|---|---|---|---|---|
451
Sabra Healthcare REIT
SBRA
$5.64B
| $15.8M | 0.03% |
904,857
+4,167
| +0.5% | +$70.3K |
|
452
Steris
STE
$20.9B
| $15.8M | 0.03% |
70,163
-180,689
| -72% | -$39.7M |
|
453
Kenvue
KVUE
$37B
| $15.8M | 0.03% |
666,047
+11,710
| +2% | +$259K |
|
454
First Solar
FSLR
$21.8B
| $15.7M | 0.03% |
126,659
-306,764
| -71% | -$47.9M |
|
455
Expedia Group
EXPE
$31.2B
| $15.7M | 0.03% |
96,110
+48,511
| +102% | +$8.84M |
|
456
Regions Financial
RF
$26.3B
| $15.7M | 0.03% |
727,332
-1,838,184
| -72% | -$42.8M |
|
457
Magnolia Oil & Gas
MGY
$5.83B
| $15.7M | 0.03% |
620,731
+76,445
| +14% | +$1.85M |
|
458
Darden Restaurants
DRI
$22.5B
| $15.5M | 0.03% |
74,856
+36,935
| +97% | +$7.13M |
|
459
Vertiv
VRT
$112B
| $15.4M | 0.03% |
217,592
+138,049
| +174% | +$14.7M |
|
460
Best Buy
BBY
$18B
| $15.3M | 0.03% |
210,515
-632,480
| -75% | -$52.1M |
|
461
Diamondback Energy
FANG
$57.6B
| $15.2M | 0.03% |
94,530
+46,274
| +96% | +$7.46M |
|
462
Banco Santander Chile
BSAC
$15.8B
| $15.1M | 0.03% |
665,835
-16,986
| -2% | -$362K |
|
463
Quest Diagnostics
DGX
$25.1B
| $15M | 0.03% |
89,084
-345,097
| -79% | -$56.7M |
|
464
Nucor
NUE
$56.4B
| $15M | 0.03% |
126,801
+51,984
| +69% | +$6.7M |
|
465
Jacobs Solutions
J
$15.9B
| $15M | 0.03% |
126,118
+68,179
| +118% | +$8.78M |
|
466
Halliburton
HAL
$27.9B
| $15M | 0.03% |
591,289
+335,218
| +131% | +$8.81M |
|
467
Raymond James Financial
RJF
$32.5B
| $14.9M | 0.03% |
109,070
+58,781
| +117% | +$9.12M |
|
468
WEC Energy
WEC
$37.7B
| $14.7M | 0.03% |
135,939
+3,143
| +2% | +$321K |
|
469
Wyndham Hotels & Resorts
WH
$5.46B
| $14.7M | 0.03% |
162,400
-55,320
| -25% | -$5.61M |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| $14.7M | 0.03% |
238,408
-132,130
| -36% | -$8.75M |
|
471
Cincinnati Financial
CINF
$28.3B
| $14.5M | 0.03% |
99,118
+43,719
| +79% | +$6.15M |
|
472
IHS Holding
IHS
$2.77B
| $14.5M | 0.03% |
2,776,745
-887,455
| -24% | -$3.4M |
|
473
Ares Management
ARES
$28.5B
| $14.5M | 0.03% |
98,692
+59,404
| +151% | +$10.3M |
|
474
Kimco Realty
KIM
$17.6B
| $14.5M | 0.03% |
682,957
-807,940
| -54% | -$17.6M |
|
475
Tyler Technologies
TYL
$12.2B
| $14.4M | 0.03% |
25,220
+12,383
| +96% | +$7.35M |
|
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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.