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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.2B
$11.2M 0.02%
222,335
+2,971
+1% +$189K
RVMD icon
577
Revolution Medicines
RVMD
$38.1B
$11.2M 0.02%
114,767
+1,499
+1% +$151K
SMCI icon
578
Super Micro Computer
SMCI
$16B
$11.1M 0.02%
486,717
+18,732
+4% +$562K
IBN icon
579
ICICI Bank
IBN
$106B
$10.9M 0.02%
422,698
-74
-0% -$2.17K
ACHC icon
580
Acadia Healthcare
ACHC
$3.09B
$10.9M 0.02%
464,385
-279,540
-38% -$5.06M
CVNA icon
581
Carvana
CVNA
$50.6B
$10.7M 0.02%
169,460
+1,095
+0.7% +$81.3K
LENZ
582
LENZ Therapeutics
LENZ
$153M
$10.6M 0.02%
1,156,161
+666,729
+136% +$9.37M
COGT icon
583
Cogent Biosciences
COGT
$6.48B
$10.5M 0.02%
+272,707
New +$10.1M
IEX icon
584
IDEX
IEX
$16.9B
$10.4M 0.02%
54,970
-5,181
-9% -$1.02M
SSNC icon
585
SS&C Technologies
SSNC
$17B
$10.4M 0.02%
153,608
+12,965
+9% +$997K
EXLS icon
586
EXL Service
EXLS
$4.38B
$10.4M 0.02%
340,076
-222,361
-40% -$7.67M
LOMA
587
Loma Negra
LOMA
$1.32B
$10.1M 0.02%
913,891
-106,100
-10% -$1.19M
CHRW icon
588
C.H. Robinson
CHRW
$24.3B
$10.1M 0.02%
60,977
-5,558
-8% -$994K
GD icon
589
General Dynamics
GD
$99.7B
$10.1M 0.02%
29,462
-6,004
-17% -$2.13M
PVLA
590
Palvella Therapeutics
PVLA
$2.12B
$10.1M 0.02%
+81,081
New +$8.46M
ROL icon
591
Rollins
ROL
$21.9B
$10.1M 0.02%
189,111
-35,141
-16% -$2.09M
HUBS icon
592
HubSpot
HUBS
$11.5B
$10.1M 0.02%
41,228
+3,924
+11% +$1.1M
CAAP icon
593
Corporacion America
CAAP
$4.11B
$10M 0.02%
396,965
-43,579
-10% -$1.18M
DPZ icon
594
Domino's
DPZ
$11B
$9.96M 0.02%
27,761
-198
-0.7% -$78.2K
DAL icon
595
Delta Air Lines
DAL
$57B
$9.65M 0.02%
145,200
-14,067
-9% -$947K
SLNO
596
DELISTED
Soleno Therapeutics
SLNO
$9.62M 0.02%
287,456
– –
OKTA icon
597
Okta
OKTA
$25.7B
$9.62M 0.02%
122,258
+3,577
+3% +$297K
TRU icon
598
TransUnion
TRU
$15.6B
$9.62M 0.02%
139,056
+3,512
+3% +$269K
AVY icon
599
Avery Dennison
AVY
$12.5B
$9.49M 0.02%
54,953
+986
+2% +$181K
AAON icon
600
Aaon
AAON
$9.27B
$9.48M 0.02%
114,616
-10,056
-8% -$914K
22 23
24
25 26

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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.