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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
NWSA icon
601
News Corp Class A
NWSA
$14.5B
$8.55M 0.02%
318,483
+160,122
+101% +$4.48M
CNMD icon
602
CONMED
CNMD
$1.29B
$8.53M 0.02%
141,186
+5,249
+4% +$338K
CAG icon
603
Conagra Brands
CAG
$7.07B
$8.5M 0.02%
317,924
+157,486
+98% +$4.06M
CXW icon
604
CoreCivic
CXW
$3.1B
$8.49M 0.02%
418,600
– –
TSN icon
605
Tyson Foods
TSN
$20.2B
$8.44M 0.02%
132,463
+60,233
+83% +$3.54M
ALLE icon
606
Allegion
ALLE
$13B
$8.42M 0.02%
65,276
+16,950
+35% +$2.19M
GEHC icon
607
GE HealthCare
GEHC
$27.6B
$8.37M 0.02%
104,274
+1,090
+1% +$93.7K
PINS icon
608
Pinterest
PINS
$12.4B
$8.37M 0.02%
269,892
+168,464
+166% +$5.71M
SNOW icon
609
Snowflake
SNOW
$92.9B
$8.35M 0.02%
57,128
+2,549
+5% +$433K
RNAM
610
DELISTED
Avidity Biosciences
RNAM
$8.26M 0.02%
279,828
+234,916
+523% +$7.32M
GD icon
611
General Dynamics
GD
$105B
$8.25M 0.02%
30,453
+72
+0.2% +$18.7K
JKHY icon
612
Jack Henry & Associates
JKHY
$10.7B
$8.21M 0.02%
45,187
+21,888
+94% +$3.82M
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$8.18M 0.02%
422,167
+203,042
+93% +$4.83M
BG icon
614
Bunge Global
BG
$23.6B
$8.17M 0.02%
106,387
-480,706
-82% -$36M
VTRS icon
615
Viatris
VTRS
$20.1B
$8.02M 0.02%
916,107
+357,919
+64% +$3.76M
SSNC icon
616
SS&C Technologies
SSNC
$17.8B
$8M 0.02%
95,749
+59,809
+166% +$4.95M
WPC icon
617
W.P. Carey
WPC
$17.1B
$7.93M 0.02%
125,957
+1,728
+1% +$102K
DAL icon
618
Delta Air Lines
DAL
$55.9B
$7.93M 0.02%
184,741
+68,079
+58% +$4.04M
BCIM
619
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$7.93M 0.02%
365,025
– –
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$7.92M 0.02%
294,131
-183,499
-38% -$5.03M
FIVN icon
621
FIVE9
FIVN
$1.77B
$7.83M 0.02%
288,276
+12,893
+5% +$473K
SION
622
Sionna Therapeutics
SION
$2.06B
$7.8M 0.02%
+745,964
New +$12.2M
INCY icon
623
Incyte
INCY
$23.5B
$7.73M 0.02%
128,975
+72,541
+129% +$5.06M
NAMS icon
624
NewAmsterdam Pharma
NAMS
$3.47B
$7.71M 0.02%
376,863
+197,803
+110% +$4.4M
CAAP icon
625
Corporacion America
CAAP
$4.11B
$7.69M 0.02%
420,300
+53,938
+15% +$1.02M
23 24
25
26 27

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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.