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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
WGS icon
501
GeneDx Holdings
WGS
$1.93B
$14.8M 0.02%
+230,096
New +$21M
HOLX
502
DELISTED
Hologic
HOLX
$14.7M 0.02%
193,921
+2,054
+1% +$154K
DTE icon
503
DTE Energy
DTE
$29.5B
$14.6M 0.02%
100,152
-5,284
-5% -$743K
PFG icon
504
Principal Financial Group
PFG
$24.3B
$14.6M 0.02%
162,462
+754
+0.5% +$68.9K
CXW icon
505
CoreCivic
CXW
$2.96B
$14.5M 0.02%
766,738
-201,562
-21% -$3.8M
ILMN icon
506
Illumina
ILMN
$31B
$14.5M 0.02%
117,376
+291
+0.2% +$38.2K
MLM icon
507
Martin Marietta Materials
MLM
$31.5B
$14.4M 0.02%
24,525
+518
+2% +$331K
KHC icon
508
Kraft Heinz
KHC
$30.7B
$14.4M 0.02%
640,886
+20,823
+3% +$490K
KNF icon
509
Knife River
KNF
$4.15B
$14.3M 0.02%
175,231
+102,925
+142% +$8.29M
KAI icon
510
Kadant
KAI
$3.63B
$14.3M 0.02%
48,881
– –
COCO icon
511
Vita Coco
COCO
$3.82B
$14.3M 0.02%
298,219
-127,356
-30% -$6.95M
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.59B
$14.2M 0.02%
275,561
+3,987
+1% +$203K
EL icon
513
Estee Lauder
EL
$30.4B
$14.2M 0.02%
198,334
-2,921
-1% -$298K
KEY icon
514
KeyCorp
KEY
$24.2B
$14.2M 0.02%
709,536
+18,402
+3% +$386K
QTWO icon
515
Q2 Holdings
QTWO
$3.8B
$14.2M 0.02%
300,313
+3,299
+1% +$186K
DEC
516
Diversified Energy Company
DEC
$930M
$14.2M 0.02%
814,061
-145,927
-15% -$2.06M
CDXS icon
517
Codexis
CDXS
$151M
$14.1M 0.02%
8,680,368
+713,870
+9% +$1.02M
PRMB
518
Primo Brands
PRMB
$8.24B
$14.1M 0.02%
751,059
+16,200
+2% +$313K
BJ icon
519
BJs Wholesale Club
BJ
$12.5B
$14.1M 0.02%
143,486
+27,081
+23% +$2.61M
ATEC icon
520
Alphatec Holdings
ATEC
$1.46B
$14.1M 0.02%
1,292,606
+6,411
+0.5% +$93.3K
CNC icon
521
Centene
CNC
$30.7B
$14M 0.02%
428,541
+123,239
+40% +$5.05M
GFF icon
522
Griffon
GFF
$3.95B
$14M 0.02%
192,456
+42,269
+28% +$3.43M
BURL icon
523
Burlington
BURL
$23.2B
$14M 0.02%
42,947
+1,358
+3% +$416K
SNA icon
524
Snap-on
SNA
$21.2B
$14M 0.02%
38,412
-2,281
-6% -$845K
OMAB icon
525
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$13.9M 0.02%
121,444
-11,813
-9% -$1.38M
19 20
21
22 23

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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.