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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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$13.7B
| $6.56M | 0.01% |
27,320
+16,463
| +152% | +$3.98M |
|
652
Watsco Inc
WSO
$14.9B
| $6.47M | 0.01% |
12,820
-2,232
| -15% | -$1.1M |
|
653
iShares MSCI India ETF
INDA
$6.71B
| $6.45M | 0.01% |
125,388
+69,447
| +124% | +$3.5M |
|
654
CRH
CRH
$66.7B
| $6.42M | 0.01% |
73,829
-1,365,455
| -95% | -$134M |
|
|
XIFR
655
XPLR Infrastructure LP
XIFR
$1.18B
| $6.41M | 0.01% |
674,800
-305,400
| -31% | -$3.46M |
|
656
DaVita
DVA
$15.1B
| $6.41M | 0.01% |
42,253
-140,420
| -77% | -$22.1M |
|
657
Carlyle Group
CG
$16.3B
| $6.1M | 0.01% |
140,042
+79,950
| +133% | +$3.96M |
|
658
Pultegroup
PHM
$24.5B
| $6.07M | 0.01% |
59,745
-1,577
| -3% | -$170K |
|
659
Janux Therapeutics
JANX
$935M
| $6.07M | 0.01% |
224,788
+160,716
| +251% | +$6.06M |
|
660
Super Micro Computer
SMCI
$19.5B
| $6.04M | 0.01% |
178,430
+3,828
| +2% | +$145K |
|
661
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.03M | 0.01% |
112,615
+52,067
| +86% | +$2.89M |
|
662
Personalis
PSNL
$1.26B
| $5.98M | 0.01% |
1,704,784
+1,406,895
| +472% | +$6.69M |
|
663
Essential Utilities
WTRG
$11.2B
| $5.92M | 0.01% |
150,410
-25,311
| -14% | -$930K |
|
664
Geron
GERN
$911M
| $5.87M | 0.01% |
3,692,753
+1,845,468
| +100% | +$4.49M |
|
665
Blackstone Secured Lending
BXSL
$5.41B
| $5.84M | 0.01% |
182,280
+97,519
| +115% | +$3.21M |
|
666
Campbell Soup
CPB
$6.51B
| $5.76M | 0.01% |
142,820
-238,507
| -63% | -$9.35M |
|
667
Rhythm Pharmaceuticals
RYTM
$7B
| $5.73M | 0.01% |
108,129
+27,612
| +34% | +$1.53M |
|
668
Eastman Chemical
EMN
$7.8B
| $5.71M | 0.01% |
65,802
+38,093
| +137% | +$3.6M |
|
669
Alliant Energy
LNT
$19.4B
| $5.67M | 0.01% |
88,659
+1,356
| +2% | +$82.9K |
|
670
VeriSign
VRSN
$25.3B
| $5.53M | 0.01% |
22,059
+1,980
| +10% | +$450K |
|
671
Bio-Techne
TECH
$11.2B
| $5.49M | 0.01% |
94,392
+48,730
| +107% | +$3.3M |
|
|
NUVL
672
DELISTED
Nuvalent
NUVL
| $5.44M | 0.01% |
76,688
+19,987
| +35% | +$1.56M |
|
673
Southwest Airlines
LUV
$22.1B
| $5.44M | 0.01% |
161,945
+42,832
| +36% | +$1.36M |
|
674
Atour Lifestyle Holdings
ATAT
$4.35B
| $5.38M | 0.01% |
+189,690
| New | +$5.42M |
|
675
Yum China
YUMC
$14.9B
| $5.34M | 0.01% |
103,740
-313,608
| -75% | -$15M |
|
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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.