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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
-3.36%
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
Cap. Flow
+$1.6B
Cap. Flow %
3.12%
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$734M
2
TSLA icon
Tesla
TSLA
+$576M
3
AMZN icon
Amazon
AMZN
+$501M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
EQIX icon
Equinix
EQIX
+$207M
3
ECL icon
Ecolab
ECL
+$200M
4
KO icon
Coca-Cola
KO
+$194M
5
GILD icon
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
APTV icon
476
Aptiv
APTV
$12B
$14.4M 0.03%
241,498
-260,931
-52% -$16.5M
CPAY icon
477
Corpay
CPAY
$24.2B
$14.3M 0.03%
41,595
+22,210
+115% +$8.02M
CYBR
478
DELISTED
CyberArk
CYBR
$14.2M 0.03%
42,884
-5,420
-11% -$1.95M
IMVT icon
479
Immunovant
IMVT
$8.09B
$14M 0.03%
819,477
+287,367
+54% +$6.01M
NOG icon
480
Northern Oil and Gas
NOG
$2.3B
$14M 0.03%
460,112
+56,691
+14% +$1.94M
WST icon
481
West Pharmaceutical
WST
$23.1B
$14M 0.03%
63,106
-106,834
-63% -$29.4M
TWLO icon
482
Twilio
TWLO
$29.1B
$13.9M 0.03%
142,162
-99,548
-41% -$11.8M
MWA icon
483
Mueller Water Products
MWA
$3.92B
$13.9M 0.03%
+547,533
New +$13.7M
PFG icon
484
Principal Financial Group
PFG
$23.6B
$13.9M 0.03%
165,700
+88,100
+114% +$7.33M
FDS icon
485
Factset
FDS
$9.05B
$13.8M 0.03%
30,575
-44,501
-59% -$20.3M
XEL icon
486
Xcel Energy
XEL
$51B
$13.7M 0.03%
194,849
+4,453
+2% +$303K
ON icon
487
ON Semiconductor
ON
$33.8B
$13.7M 0.03%
343,839
+200,933
+141% +$10.1M
MLM icon
488
Martin Marietta Materials
MLM
$33.6B
$13.7M 0.03%
28,691
+12,979
+83% +$6.59M
ARWR icon
489
Arrowhead Research
ARWR
$12.1B
$13.7M 0.03%
1,072,827
+622,752
+138% +$11.3M
VST icon
490
Vistra
VST
$55.1B
$13.6M 0.03%
117,283
+2,484
+2% +$371K
XENE icon
491
Xenon Pharmaceuticals
XENE
$6.32B
$13.6M 0.03%
404,154
+120,255
+42% +$4.57M
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.35B
$13.5M 0.03%
446,197
+44,696
+11% +$1.46M
PTC icon
493
PTC
PTC
$13.7B
$13.5M 0.03%
87,792
-20,154
-19% -$3.47M
SM icon
494
SM Energy
SM
$7.96B
$13.4M 0.03%
446,759
+64,648
+17% +$2.32M
DDOG icon
495
Datadog
DDOG
$87.9B
$13.3M 0.03%
134,550
+83,517
+164% +$10.5M
STX icon
496
Seagate
STX
$193B
$13.3M 0.03%
158,006
+87,855
+125% +$8.3M
THC icon
497
Tenet Healthcare
THC
$20.1B
$13.2M 0.03%
98,229
– –
GLD icon
498
SPDR Gold Trust
GLD
$132B
$13.1M 0.03%
45,710
+31,716
+227% +$8.39M
BAX icon
499
Baxter International
BAX
$11.6B
$13.1M 0.03%
384,064
+165,245
+76% +$5.4M
WRB icon
500
W.R. Berkley
WRB
$28B
$13M 0.03%
183,362
+98,033
+115% +$6.01M
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 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.