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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
CHTR icon
526
Charter Communications
CHTR
$14.7B
$11.6M 0.02%
31,919
+303
+1% +$108K
AKAM icon
527
Akamai
AKAM
$16.8B
$11.6M 0.02%
145,177
+83,193
+134% +$7.46M
EG icon
528
Everest Group
EG
$15.2B
$11.5M 0.02%
31,727
+11,367
+56% +$4.02M
MAS icon
529
Masco
MAS
$16B
$11.5M 0.02%
167,485
+88,790
+113% +$6.64M
ATEC icon
530
Alphatec Holdings
ATEC
$1.27B
$11.5M 0.02%
1,131,707
+56,995
+5% +$612K
ZS icon
531
Zscaler
ZS
$23B
$11.5M 0.02%
57,831
+32,769
+131% +$6.53M
LOMA
532
Loma Negra
LOMA
$1.33B
$11.3M 0.02%
1,029,890
-22,539
-2% -$258K
OMC icon
533
Omnicom Group
OMC
$22.7B
$11.3M 0.02%
137,052
+70,595
+106% +$5.9M
RVTY icon
534
Revvity
RVTY
$12.3B
$11.1M 0.02%
106,041
+62,192
+142% +$7.17M
PPC icon
535
Pilgrim's Pride
PPC
$6.82B
$11.1M 0.02%
+204,100
New +$10.2M
CAMT icon
536
Camtek
CAMT
$6.9B
$11.1M 0.02%
193,971
+14,925
+8% +$1.2M
EL icon
537
Estee Lauder
EL
$29B
$11.1M 0.02%
169,394
+77,711
+85% +$5.62M
DPZ icon
538
Domino's
DPZ
$11B
$11M 0.02%
24,150
+12,431
+106% +$5.62M
OKTA icon
539
Okta
OKTA
$24.1B
$10.9M 0.02%
103,654
+57,207
+123% +$5.59M
SNY icon
540
Sanofi
SNY
$104B
$10.9M 0.02%
196,048
-118,132
-38% -$6.39M
LIVN icon
541
LivaNova
LIVN
$4.3B
$10.9M 0.02%
276,710
+44,685
+19% +$2M
MKL icon
542
Markel Group
MKL
$25B
$10.9M 0.02%
5,809
+3,636
+167% +$6.69M
ELS icon
543
Equity Lifestyle Properties
ELS
$12.8B
$10.8M 0.02%
162,652
+61,829
+61% +$4.13M
SE icon
544
Sea Limited
SE
$61.2B
$10.8M 0.02%
82,920
+1,410
+2% +$175K
LYB icon
545
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.02%
153,075
+85,192
+125% +$6.41M
GH icon
546
Guardant Health
GH
$19.5B
$10.8M 0.02%
252,963
-189,988
-43% -$8.2M
BWIN
547
Baldwin Insurance Group
BWIN
$2.58B
$10.7M 0.02%
240,540
+1,540
+0.6% +$62.7K
FLEX icon
548
Flex
FLEX
$43.4B
$10.6M 0.02%
320,888
+196,334
+158% +$7.69M
IDA icon
549
Idacorp
IDA
$8.23B
$10.6M 0.02%
+91,216
New +$10.2M
ZBRA icon
550
Zebra Technologies
ZBRA
$12.4B
$10.5M 0.02%
37,552
+19,364
+106% +$6.62M
20 21
22
23 24

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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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Brown Advisory
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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.