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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$316M 0.51%
1,555,562
+44,397
+3% +$9.48M
XOM icon
27
ExxonMobil
XOM
$644B
$310M 0.5%
1,824,510
+75,654
+4% +$11M
BAC icon
28
Bank of America
BAC
$435B
$293M 0.47%
6,019,621
+144,269
+2% +$7.44M
MU icon
29
Micron Technology
MU
$930B
$291M 0.47%
861,323
+37,886
+5% +$14.8M
IBM icon
30
IBM
IBM
$211B
$280M 0.45%
1,156,981
+23,533
+2% +$6.37M
HD icon
31
Home Depot
HD
$331B
$270M 0.44%
820,647
+17,249
+2% +$6.29M
EQIX icon
32
Equinix
EQIX
$101B
$266M 0.43%
271,092
+21,702
+9% +$19.3M
ORCL icon
33
Oracle
ORCL
$374B
$257M 0.41%
1,745,873
+111,518
+7% +$18.1M
PLD icon
34
Prologis
PLD
$135B
$255M 0.41%
1,929,368
+9,250
+0.5% +$1.24M
VZ icon
35
Verizon
VZ
$195B
$255M 0.41%
5,071,107
+164,170
+3% +$7.61M
AMAT icon
36
Applied Materials
AMAT
$403B
$254M 0.41%
742,199
+30,194
+4% +$10.2M
DHR icon
37
Danaher
DHR
$137B
$247M 0.4%
1,302,097
+9,514
+0.7% +$2.03M
ADI icon
38
Analog Devices
ADI
$179B
$245M 0.4%
769,235
-49,416
-6% -$15.7M
TJX icon
39
TJX Companies
TJX
$174B
$240M 0.39%
1,501,514
-91,001
-6% -$14.2M
LIN icon
40
Linde
LIN
$221B
$238M 0.38%
480,915
+9,029
+2% +$4.26M
GS icon
41
Goldman Sachs
GS
$300B
$237M 0.38%
279,966
+3,581
+1% +$3.19M
NEE icon
42
NextEra Energy
NEE
$181B
$234M 0.38%
2,517,935
-12,783
-0.5% -$1.14M
MDT icon
43
Medtronic
MDT
$109B
$229M 0.37%
2,639,868
+63,393
+2% +$6.07M
UNH icon
44
UnitedHealth
UNH
$376B
$229M 0.37%
845,099
+1,357
+0.2% +$404K
UNP icon
45
Union Pacific
UNP
$174B
$228M 0.37%
940,564
+155,988
+20% +$38.2M
LRCX icon
46
Lam Research
LRCX
$367B
$221M 0.36%
1,033,466
+31,248
+3% +$6.99M
CRM icon
47
Salesforce
CRM
$151B
$216M 0.35%
1,156,697
+28,857
+3% +$5.98M
WFC icon
48
Wells Fargo
WFC
$261B
$213M 0.34%
2,678,195
+75,056
+3% +$6.45M
ETN icon
49
Eaton
ETN
$161B
$213M 0.34%
594,367
+109,719
+23% +$39M
ABT icon
50
Abbott
ABT
$183B
$210M 0.34%
2,043,420
+49,884
+3% +$5.63M
1
2
3 4 5

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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.