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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
(-3.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$734M |
| 2 |
Tesla
TSLA
|
+$576M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Ecolab
ECL
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$22.4B
| $10.5M | 0.02% |
261,751
+40,789
| +18% | +$1.57M |
|
552
MongoDB
MDB
$24B
| $10.4M | 0.02% |
60,067
+25,190
| +72% | +$6.14M |
|
553
Pool Corp
POOL
$6.7B
| $10.4M | 0.02% |
33,110
+17,515
| +112% | +$5.94M |
|
554
TransUnion
TRU
$14.8B
| $10.4M | 0.02% |
125,611
+70,636
| +128% | +$6.45M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
288,687
+168,415
| +140% | +$6.16M |
|
556
KeyCorp
KEY
$24.3B
| $10.4M | 0.02% |
659,727
+338,938
| +106% | +$5.75M |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $10.4M | 0.02% |
34,046
+402
| +1% | +$129K |
|
558
IDEX
IEX
$16.5B
| $10.3M | 0.02% |
57,806
+7,603
| +15% | +$1.51M |
|
559
Denali Therapeutics
DNLI
$3.67B
| $10.3M | 0.02% |
759,815
+357,533
| +89% | +$6.85M |
|
560
Molson Coors Class B
TAP
$7.68B
| $10.3M | 0.02% |
168,002
-601,232
| -78% | -$34.6M |
|
|
P
561
Everpure Inc
P
$24.8B
| $10.2M | 0.02% |
230,470
+142,031
| +161% | +$8.57M |
|
562
Stanley Black & Decker
SWK
$14.2B
| $10.2M | 0.02% |
134,668
+64,445
| +92% | +$5.43M |
|
563
Vaxcyte
PCVX
$7.89B
| $10M | 0.02% |
264,737
+39,913
| +18% | +$3.19M |
|
564
Qfin Holdings
QFIN
$1.61B
| $9.93M | 0.02% |
220,412
+52,475
| +31% | +$2.17M |
|
565
Cooper Companies
COO
$13.7B
| $9.9M | 0.02% |
118,331
-190,021
| -62% | -$17M |
|
566
Dollar Tree
DLTR
$23.1B
| $9.82M | 0.02% |
131,719
+65,771
| +100% | +$4.7M |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $9.81M | 0.02% |
340,030
+151,882
| +81% | +$4.24M |
|
568
Builders FirstSource
BLDR
$7.84B
| $9.81M | 0.02% |
79,455
+33,443
| +73% | +$4.87M |
|
569
Icon
ICLR
$12.8B
| $9.81M | 0.02% |
56,046
+29,977
| +115% | +$5.81M |
|
570
Textron
TXT
$16.6B
| $9.78M | 0.02% |
135,392
+73,326
| +118% | +$5.49M |
|
571
Genuine Parts
GPC
$17.1B
| $9.73M | 0.02% |
82,386
-120,994
| -59% | -$14.6M |
|
572
ICICI Bank
IBN
$106B
| $9.71M | 0.02% |
310,286
+49,399
| +19% | +$1.43M |
|
573
GDS Holdings
GDS
$6.34B
| $9.69M | 0.02% |
390,147
+110,347
| +39% | +$3.34M |
|
574
Avery Dennison
AVY
$12.3B
| $9.58M | 0.02% |
54,063
+23,672
| +78% | +$4.35M |
|
575
e.l.f. Beauty
ELF
$4.56B
| $9.45M | 0.02% |
150,462
+2,226
| +2% | +$194K |
|
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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.