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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
GDS icon
476
GDS Holdings
GDS
$6.56B
$16.3M 0.03%
405,287
-171,211
-30% -$7.34M
ADM icon
477
Archer Daniels Midland
ADM
$40B
$16.3M 0.03%
223,609
+4,570
+2% +$309K
CINF icon
478
Cincinnati Financial
CINF
$27.3B
$16.2M 0.03%
102,752
-317
-0.3% -$51.5K
DECK icon
479
Deckers Outdoor
DECK
$15.1B
$16.2M 0.03%
161,456
+2,797
+2% +$300K
STZ icon
480
Constellation Brands
STZ
$23.2B
$16.1M 0.03%
107,287
+3,230
+3% +$499K
PI icon
481
Impinj
PI
$4.29B
$16M 0.03%
155,741
+87,354
+128% +$11.6M
XEL icon
482
Xcel Energy
XEL
$49.9B
$15.9M 0.03%
200,638
+4,641
+2% +$364K
P
483
Everpure Inc
P
$22.7B
$15.9M 0.03%
269,090
+13,966
+5% +$946K
ANIP icon
484
ANI Pharmaceuticals
ANIP
$1.86B
$15.9M 0.03%
206,123
-34,669
-14% -$2.71M
CDW icon
485
CDW
CDW
$17.2B
$15.8M 0.03%
130,839
-3,823
-3% -$483K
IVT icon
486
InvenTrust Properties
IVT
$2.86B
$15.8M 0.03%
518,580
-42,675
-8% -$1.29M
DG icon
487
Dollar General
DG
$28B
$15.8M 0.03%
132,939
+8,524
+7% +$1.22M
IDA icon
488
Idacorp
IDA
$8.37B
$15.4M 0.02%
107,728
-21,019
-16% -$2.88M
PTC icon
489
PTC
PTC
$14.7B
$15.4M 0.02%
108,040
-3,376
-3% -$534K
IHS icon
490
IHS Holding
IHS
$2.75B
$15.4M 0.02%
1,866,600
-365,600
-16% -$2.93M
MOH icon
491
Molina Healthcare
MOH
$11.7B
$15.4M 0.02%
115,184
-79,880
-41% -$12.7M
ARQT icon
492
Arcutis Biotherapeutics
ARQT
$3.47B
$15.2M 0.02%
645,066
+58,669
+10% +$1.5M
INVH icon
493
Invitation Homes
INVH
$18.1B
$15.2M 0.02%
610,706
-16,866
-3% -$442K
ZBH icon
494
Zimmer Biomet
ZBH
$18.1B
$15.1M 0.02%
167,222
-87
-0.1% -$7.98K
DLTR icon
495
Dollar Tree
DLTR
$24.7B
$15.1M 0.02%
137,535
-4,400
-3% -$538K
NEO icon
496
NeoGenomics
NEO
$1.93B
$15M 0.02%
2,026,893
+227,954
+13% +$2.4M
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.08B
$14.9M 0.02%
775,900
-162,198
-17% -$3.19M
TWLO icon
498
Twilio
TWLO
$31.4B
$14.9M 0.02%
118,152
+2,999
+3% +$369K
ADPT icon
499
Adaptive Biotechnologies
ADPT
$3.54B
$14.9M 0.02%
1,070,627
+24,117
+2% +$384K
BBY icon
500
Best Buy
BBY
$18B
$14.8M 0.02%
230,792
-4,798
-2% -$315K
18 19
20
21 22

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.