We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$22B
| $9.37M | 0.02% |
39,324
+21,832
| +125% | +$5.66M |
|
577
SL Green Realty
SLG
$3.88B
| $9.36M | 0.02% |
162,294
+140,157
| +633% | +$8.83M |
|
578
Loews
L
$24.3B
| $9.3M | 0.02% |
101,816
+53,737
| +112% | +$4.6M |
|
579
Lockheed Martin
LMT
$134B
| $9.23M | 0.02% |
20,658
+1,967
| +11% | +$905K |
|
580
Arcutis Biotherapeutics
ARQT
$3.42B
| $9.19M | 0.02% |
587,540
+105,466
| +22% | +$1.49M |
|
581
Equitable Holdings
EQH
$13.1B
| $9.17M | 0.02% |
176,067
+105,418
| +149% | +$5.52M |
|
582
Skyworks Solutions
SWKS
$9.06B
| $9.12M | 0.02% |
143,592
+68,689
| +92% | +$5.23M |
|
583
Las Vegas Sands
LVS
$30.5B
| $9.08M | 0.02% |
235,962
+116,162
| +97% | +$5.13M |
|
584
Fidelity National Financial
FNF
$13.9B
| $9.08M | 0.02% |
139,479
+82,923
| +147% | +$4.98M |
|
585
KE Holdings
BEKE
$16.8B
| $9.01M | 0.02% |
448,366
-170,993
| -28% | -$3.39M |
|
586
Teradyne
TER
$54.8B
| $8.97M | 0.02% |
110,659
+54,579
| +97% | +$6.11M |
|
587
Adaptive Biotechnologies
ADPT
$3.56B
| $8.9M | 0.02% |
1,197,622
+193,563
| +19% | +$1.49M |
|
|
DOCU
588
DocuSign
DOCU
$9.63B
| $8.87M | 0.02% |
108,969
+61,598
| +130% | +$5.4M |
|
589
Packaging Corp of America
PKG
$22.7B
| $8.82M | 0.02% |
44,804
+13,860
| +45% | +$2.96M |
|
590
International Paper
IP
$22.3B
| $8.8M | 0.02% |
164,502
+84,096
| +105% | +$4.6M |
|
591
Western Digital
WDC
$179B
| $8.7M | 0.02% |
219,637
+69,306
| +46% | +$3.29M |
|
592
Check Point Software Technologies
CHKP
$13.3B
| $8.66M | 0.02% |
38,002
+22,455
| +144% | +$4.76M |
|
593
Strategy Inc
MSTR
$33.5B
| $8.63M | 0.02% |
29,948
+3,164
| +12% | +$1M |
|
594
Travere Therapeutics
TVTX
$5.33B
| $8.61M | 0.02% |
480,369
+88,369
| +23% | +$1.79M |
|
595
Amylyx Pharmaceuticals
AMLX
$2.05B
| $8.6M | 0.02% |
2,430,358
+707,553
| +41% | +$2.52M |
|
596
JB Hunt Transport Services
JBHT
$27.1B
| $8.57M | 0.02% |
58,392
+24,882
| +74% | +$4.1M |
|
597
CarMax
KMX
$8.27B
| $8.57M | 0.02% |
110,529
+55,084
| +99% | +$4.42M |
|
|
LTC
598
LTC Properties
LTC
$2.16B
| $8.57M | 0.02% |
241,779
+403
| +0.2% | +$14K |
|
599
J.M. Smucker
SJM
$12.6B
| $8.56M | 0.02% |
72,217
+35,071
| +94% | +$3.79M |
|
600
Hormel Foods
HRL
$13.9B
| $8.55M | 0.02% |
276,376
-114,165
| -29% | -$3.39M |
|
Similar funds
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.