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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
FOLD
501
DELISTED
Amicus Therapeutics
FOLD
$12.9M 0.03%
1,586,609
+205,834
+15% +$1.9M
AEE icon
502
Ameren
AEE
$31.5B
$12.9M 0.03%
128,982
+3,324
+3% +$320K
FIBK icon
503
First Interstate BancSystem
FIBK
$3.7B
$12.9M 0.03%
451,115
-142,054
-24% -$4.4M
NTAP icon
504
NetApp
NTAP
$32.9B
$12.9M 0.03%
147,761
+53,414
+57% +$5.9M
CFG icon
505
Citizens Financial Group
CFG
$30.4B
$12.8M 0.03%
317,659
+164,845
+108% +$7.35M
ADM icon
506
Archer Daniels Midland
ADM
$41.4B
$12.8M 0.02%
265,755
-41,860
-14% -$2.02M
DVN icon
507
Devon Energy
DVN
$51.9B
$12.8M 0.02%
341,679
+161,637
+90% +$5.74M
ROL icon
508
Rollins
ROL
$18.6B
$12.7M 0.02%
236,957
+88,976
+60% +$4.47M
MO icon
509
Altria Group
MO
$122B
$12.6M 0.02%
212,043
+20,967
+11% +$1.14M
WNS
510
DELISTED
WNS Holdings
WNS
$12.6M 0.02%
205,190
-29,728
-13% -$1.7M
SPRY icon
511
ARS Pharmaceuticals
SPRY
$590M
$12.6M 0.02%
+1,002,659
New +$12.1M
OMAB icon
512
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$12.3M 0.02%
156,334
-13,899
-8% -$1.08M
TEM
513
Tempus AI
TEM
$7.69B
$12.3M 0.02%
254,730
+172,280
+209% +$9.3M
ULTA icon
514
Ulta Beauty
ULTA
$20.4B
$12.2M 0.02%
33,851
+15,943
+89% +$6.08M
DTE icon
515
DTE Energy
DTE
$31.1B
$12.2M 0.02%
88,986
+2,021
+2% +$258K
DG icon
516
Dollar General
DG
$25.9B
$12.2M 0.02%
139,284
+69,642
+100% +$5.27M
TEVA icon
517
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.02%
790,598
+286,206
+57% +$5.11M
RIO icon
518
Rio Tinto
RIO
$148B
$12.1M 0.02%
202,100
-200
-0.1% -$12.3K
SNA icon
519
Snap-on
SNA
$20.9B
$11.9M 0.02%
35,402
+14,203
+67% +$4.83M
FWONK icon
520
Liberty Media Series C
FWONK
$24.3B
$11.9M 0.02%
132,052
+75,351
+133% +$6.98M
CPNG icon
521
Coupang
CPNG
$27.8B
$11.9M 0.02%
541,772
+357,534
+194% +$8.31M
GEN icon
522
Gen Digital
GEN
$15.6B
$11.8M 0.02%
447,886
+22,126
+5% +$606K
LYV icon
523
Live Nation Entertainment
LYV
$41.2B
$11.7M 0.02%
90,001
+48,062
+115% +$6.56M
CNH
524
CNH Industrial
CNH
$13.8B
$11.7M 0.02%
950,226
-2,727,381
-74% -$34.2M
CHRW icon
525
C.H. Robinson
CHRW
$22B
$11.6M 0.02%
114,101
-374,464
-77% -$37.8M
19 20
21
22 23

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.