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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
TYL icon
626
Tyler Technologies
TYL
$13B
$8.05M 0.01%
23,507
-868
-4% -$323K
SE icon
627
Sea Limited
SE
$65.1B
$8.02M 0.01%
96,855
+136
+0.1% +$14.6K
FOXA icon
628
Fox Class A
FOXA
$23.9B
$7.86M 0.01%
134,559
-6,959
-5% -$444K
KRYS icon
629
Krystal Biotech
KRYS
$10.1B
$7.79M 0.01%
30,155
-9,205
-23% -$2.45M
ALC icon
630
Alcon
ALC
$34.4B
$7.71M 0.01%
102,357
+12,223
+14% +$975K
JKHY icon
631
Jack Henry & Associates
JKHY
$10.9B
$7.57M 0.01%
47,914
+2,089
+5% +$358K
TSN icon
632
Tyson Foods
TSN
$20.4B
$7.56M 0.01%
117,965
+1,377
+1% +$85.5K
PINS icon
633
Pinterest
PINS
$12.9B
$7.55M 0.01%
411,545
+12,067
+3% +$252K
LTC
634
LTC Properties
LTC
$2.13B
$7.48M 0.01%
201,159
-45,480
-18% -$1.71M
STTK icon
635
Shattuck Labs
STTK
$675M
$7.45M 0.01%
1,159,321
+628,144
+118% +$2.98M
GEN icon
636
Gen Digital
GEN
$16.3B
$7.44M 0.01%
395,080
-9,423
-2% -$218K
AGMB
637
AgomAb Therapeutics NV
AGMB
$607M
$7.42M 0.01%
+707,656
New +$10M
CPRX icon
638
Catalyst Pharmaceutical
CPRX
$7.37M 0.01%
297,512
-90,398
-23% -$2.15M
PLNT icon
639
Planet Fitness
PLNT
$4.18B
$7.33M 0.01%
98,533
– –
ALHC icon
640
Alignment Healthcare
ALHC
$4.14B
$7.28M 0.01%
+413,043
New +$8.3M
MSTR icon
641
Strategy Inc
MSTR
$34.1B
$7.26M 0.01%
58,213
+4,987
+9% +$713K
CDNA icon
642
CareDx
CDNA
$2.08B
$7.25M 0.01%
417,744
+72,436
+21% +$1.37M
KBH icon
643
KB Home
KBH
$3.54B
$7.23M 0.01%
139,731
+3,205
+2% +$189K
FUTU icon
644
Futu Holdings
FUTU
$13.7B
$7.18M 0.01%
52,515
+2,296
+5% +$357K
PHM icon
645
Pultegroup
PHM
$24.6B
$7.16M 0.01%
60,892
+404
+0.7% +$51.7K
CIEN icon
646
Ciena
CIEN
$55B
$7.1M 0.01%
18,286
+17,147
+1,505% +$5.24M
ATHM icon
647
Autohome
ATHM
$2.51B
$7.08M 0.01%
407,575
-2,114
-0.5% -$43.4K
NWSA icon
648
News Corp Class A
NWSA
$15.6B
$7.01M 0.01%
281,018
+2,394
+0.9% +$59.4K
RBLX icon
649
Roblox
RBLX
$38.7B
$6.95M 0.01%
122,837
+4,909
+4% +$330K
FIX icon
650
Comfort Systems
FIX
$59.2B
$6.94M 0.01%
5,031
+2,817
+127% +$3.58M
24 25
26
27 28

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Artisan Partners
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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.