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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
FICO icon
526
Fair Isaac
FICO
$28.6B
$13.7M 0.02%
12,860
+504
+4% +$691K
CTRA
527
DELISTED
Coterra Energy
CTRA
$13.7M 0.02%
388,714
+27,608
+8% +$830K
NMIH icon
528
NMI Holdings
NMIH
$3.28B
$13.6M 0.02%
361,477
+8,315
+2% +$322K
SW
529
Smurfit Westrock
SW
$23.5B
$13.5M 0.02%
339,996
+10,353
+3% +$447K
ARCB icon
530
ArcBest
ARCB
$3.55B
$13.2M 0.02%
133,799
+36,212
+37% +$3.43M
ARES icon
531
Ares Management
ARES
$28.1B
$13.2M 0.02%
120,592
+2,887
+2% +$383K
CARG icon
532
CarGurus
CARG
$3.17B
$13.1M 0.02%
386,141
+4,305
+1% +$141K
HOOD icon
533
Robinhood
HOOD
$90.6B
$13.1M 0.02%
189,621
-7,887
-4% -$692K
DRI icon
534
Darden Restaurants
DRI
$23B
$13.1M 0.02%
67,000
-238
-0.4% -$48.9K
FLUT icon
535
Flutter Entertainment
FLUT
$18.3B
$13.1M 0.02%
128,389
+3,538
+3% +$510K
KWR icon
536
Quaker Houghton
KWR
$2.66B
$13M 0.02%
+104,863
New +$15.5M
CSGP icon
537
CoStar Group
CSGP
$12.4B
$12.9M 0.02%
319,477
+9,405
+3% +$490K
SKWD icon
538
Skyward Specialty Insurance
SKWD
$2.43B
$12.8M 0.02%
294,065
-123
-0% -$5.59K
LULU icon
539
lululemon athletica
LULU
$13.4B
$12.8M 0.02%
83,455
+2,288
+3% +$410K
CCL icon
540
Carnival Corporation Ltd
CCL
$36.1B
$12.7M 0.02%
490,813
-77,578
-14% -$2.26M
CHEF icon
541
Chefs' Warehouse
CHEF
$4.09B
$12.7M 0.02%
213,574
+6,505
+3% +$416K
CPAY icon
542
Corpay
CPAY
$24B
$12.7M 0.02%
43,566
+901
+2% +$289K
NUVL icon
543
Nuvalent
NUVL
$12.7M 0.02%
123,577
-41,600
-25% -$4.24M
SMMT icon
544
Summit Therapeutics
SMMT
$10.8B
$12.6M 0.02%
665,364
-261,807
-28% -$4.23M
FWONK icon
545
Liberty Media Series C
FWONK
$25.3B
$12.6M 0.02%
147,972
+3,667
+3% +$321K
MO icon
546
Altria Group
MO
$124B
$12.5M 0.02%
190,040
-77,851
-29% -$5.01M
IFF icon
547
International Flavors & Fragrances
IFF
$20.1B
$12.5M 0.02%
172,192
+2,801
+2% +$206K
CRBP icon
548
Corbus Pharmaceuticals
CRBP
$167M
$12.4M 0.02%
1,321,750
– –
GPN icon
549
Global Payments
GPN
$21.8B
$12.4M 0.02%
183,569
+5,263
+3% +$388K
DTIL icon
550
Precision BioSciences
DTIL
$210M
$12.3M 0.02%
2,230,178
+91,575
+4% +$422K
20 21
22
23 24

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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.