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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
ALLY icon
626
Ally Financial
ALLY
$13.1B
$7.59M 0.01%
208,179
-61,785
-23% -$2.28M
EXAS
627
DELISTED
Exact Sciences
EXAS
$7.47M 0.01%
172,565
+110,924
+180% +$5.62M
AXSM icon
628
Axsome Therapeutics
AXSM
$12.4B
$7.46M 0.01%
63,954
-8,225
-11% -$937K
FOXA icon
629
Fox Class A
FOXA
$23.2B
$7.39M 0.01%
132,674
+76,079
+134% +$4.02M
GRAL
630
GRAIL Inc
GRAL
$2.91B
$7.27M 0.01%
284,735
+73,667
+35% +$2.28M
CF icon
631
CF Industries
CF
$19.2B
$7.25M 0.01%
93,308
+53,949
+137% +$4.53M
MRUS
632
DELISTED
Merus
MRUS
$7.24M 0.01%
172,063
+84,848
+97% +$3.7M
IDYA icon
633
IDEAYA Biosciences
IDYA
$3.41B
$7.23M 0.01%
441,305
+134,582
+44% +$2.87M
FUTU icon
634
Futu Holdings
FUTU
$13.9B
$7.21M 0.01%
71,497
+6,327
+10% +$648K
VIPS icon
635
Vipshop
VIPS
$6.84B
$7.2M 0.01%
459,070
-264,269
-37% -$3.99M
INFY icon
636
Infosys
INFY
$45B
$7.15M 0.01%
397,150
+56,386
+17% +$1.17M
AVTR icon
637
Avantor
AVTR
$7.81B
$7.06M 0.01%
435,622
-240,546
-36% -$4.56M
CRNX icon
638
Crinetics Pharmaceuticals
CRNX
$8.86B
$6.98M 0.01%
208,059
+164,670
+380% +$6.15M
Z icon
639
Zillow
Z
$7.04B
$6.97M 0.01%
101,703
+56,025
+123% +$4.28M
EPAM icon
640
EPAM Systems
EPAM
$4.69B
$6.96M 0.01%
41,831
+16,058
+62% +$3.54M
EWTX icon
641
Edgewise Therapeutics
EWTX
$4.39B
$6.89M 0.01%
313,025
+134,982
+76% +$3.54M
NLY icon
642
Annaly Capital Management
NLY
$16.9B
$6.84M 0.01%
340,272
+190,215
+127% +$3.91M
TNDM icon
643
Tandem Diabetes Care
TNDM
$1.17B
$6.83M 0.01%
356,218
+107,354
+43% +$3.14M
HALO icon
644
Halozyme
HALO
$9.72B
$6.81M 0.01%
106,737
-21,933
-17% -$1.27M
KRYS icon
645
Krystal Biotech
KRYS
$9.88B
$6.73M 0.01%
37,301
-19,732
-35% -$3.32M
NOC icon
646
Northrop Grumman
NOC
$77B
$6.7M 0.01%
13,120
+109
+0.8% +$52K
EWT icon
647
iShares MSCI Taiwan ETF
EWT
$10B
$6.67M 0.01%
141,606
-17,000
-11% -$875K
RPRX icon
648
Royalty Pharma
RPRX
$26.1B
$6.59M 0.01%
213,860
+124,193
+139% +$3.94M
LEN icon
649
Lennar Class A
LEN
$20.4B
$6.59M 0.01%
58,024
-2,012
-3% -$251K
UAL icon
650
United Airlines
UAL
$38.4B
$6.57M 0.01%
96,675
+38,981
+68% +$3.68M
24 25
26
27 28

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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 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.