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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
WPC icon
601
W.P. Carey
WPC
$16.7B
$9.44M 0.02%
138,850
+2,225
+2% +$156K
ZS icon
602
Zscaler
ZS
$23.7B
$9.43M 0.02%
67,226
+2,380
+4% +$422K
IMUX icon
603
Immunic
IMUX
$205M
$9.15M 0.01%
824,394
– –
TASK icon
604
TaskUs
TASK
$547M
$9.13M 0.01%
+1,360,531
New +$14.4M
WSO icon
605
Watsco Inc
WSO
$15.9B
$9.02M 0.01%
24,807
-131
-0.5% -$50.8K
PKG icon
606
Packaging Corp of America
PKG
$20.9B
$9.02M 0.01%
42,505
+680
+2% +$152K
IT icon
607
Gartner
IT
$9.57B
$9M 0.01%
56,814
-13,572
-19% -$2.5M
GPC icon
608
Genuine Parts
GPC
$17.3B
$8.89M 0.01%
84,092
+1,440
+2% +$178K
SHOO icon
609
Steven Madden
SHOO
$3.19B
$8.85M 0.01%
+260,947
New +$10.1M
TXNM
610
TXNM Energy Inc
TXNM
$6.37B
$8.8M 0.01%
150,600
-212,964
-59% -$12.5M
BLD
611
DELISTED
TopBuild
BLD
$8.77M 0.01%
24,955
-21,111
-46% -$9.46M
CG icon
612
Carlyle Group
CG
$16.8B
$8.75M 0.01%
180,914
+5,206
+3% +$287K
COIN icon
613
Coinbase
COIN
$42.3B
$8.64M 0.01%
49,475
-1,025
-2% -$202K
IONS icon
614
Ionis Pharmaceuticals
IONS
$9.03B
$8.55M 0.01%
113,843
+84,917
+294% +$6.7M
SNDK
615
Sandisk
SNDK
$209B
$8.54M 0.01%
13,443
+5,869
+77% +$3.32M
LAUR icon
616
Laureate Education
LAUR
$5.16B
$8.5M 0.01%
243,838
-36,551
-13% -$1.25M
MIR icon
617
Mirion Technologies
MIR
$3.95B
$8.49M 0.01%
+456,462
New +$10.3M
CHKP icon
618
Check Point Software Technologies
CHKP
$14.2B
$8.36M 0.01%
58,490
+1,655
+3% +$277K
GH icon
619
Guardant Health
GH
$20.6B
$8.32M 0.01%
90,124
+15,000
+20% +$1.51M
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.12B
$8.32M 0.01%
434,027
-113,008
-21% -$2.46M
TEAM icon
621
Atlassian
TEAM
$23.4B
$8.32M 0.01%
121,862
+4,087
+3% +$403K
RGEN icon
622
Repligen
RGEN
$8.38B
$8.31M 0.01%
70,495
+16,165
+30% +$2.26M
UAL icon
623
United Airlines
UAL
$38.6B
$8.14M 0.01%
88,452
+14,674
+20% +$1.54M
IMTX icon
624
Immatics
IMTX
$1.28B
$8.08M 0.01%
820,717
+106,148
+15% +$1.04M
NOC icon
625
Northrop Grumman
NOC
$73.7B
$8.06M 0.01%
11,821
-1,860
-14% -$1.29M
23 24
25
26 27

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.