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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TEM
651
Tempus AI
TEM
$7.92B
| $6.94M | 0.01% |
153,418
-109,586
| -42% | -$6.23M |
|
652
Charter Communications
CHTR
$17.3B
| $6.94M | 0.01% |
32,135
+260
| +0.8% | +$56.3K |
|
653
Rhythm Pharmaceuticals
RYTM
$6.81B
| $6.9M | 0.01% |
+79,357
| New | +$7.72M |
|
|
MAZE
654
Maze Therapeutics
MAZE
$1.49B
| $6.75M | 0.01% |
+226,227
| New | +$9.98M |
|
655
Fidelity National Financial
FNF
$13.9B
| $6.74M | 0.01% |
145,383
-4,148
| -3% | -$215K |
|
656
Equillium
EQ
$139M
| $6.71M | 0.01% |
3,352,837
+986,149
| +42% | +$1.62M |
|
657
Syndax Pharmaceuticals
SNDX
$1.69B
| $6.7M | 0.01% |
286,969
-85,823
| -23% | -$1.86M |
|
658
Bunge Global
BG
$20.4B
| $6.69M | 0.01% |
52,629
-3,642
| -6% | -$423K |
|
659
Biodesix
BDSX
$220M
| $6.65M | 0.01% |
458,438
+196,013
| +75% | +$2.43M |
|
660
Healthcare Realty
HR
$7.28B
| $6.57M | 0.01% |
386,919
-4,282
| -1% | -$75.1K |
|
661
Equitable Holdings
EQH
$13B
| $6.57M | 0.01% |
176,973
+5,253
| +3% | +$225K |
|
662
International Paper
IP
$21.6B
| $6.56M | 0.01% |
183,683
-274
| -0.1% | -$11.4K |
|
663
Donnelley Financial Solutions
DFIN
$1.16B
| $6.55M | 0.01% |
138,913
-52,750
| -28% | -$2.59M |
|
|
XIFR
664
XPLR Infrastructure LP
XIFR
$1.12B
| $6.54M | 0.01% |
616,037
-64,414
| -9% | -$663K |
|
665
Biohaven
BHVN
$2.03B
| $6.53M | 0.01% |
771,452
+78,000
| +11% | +$853K |
|
|
PCSC
666
DELISTED
Perceptive Capital Solutions
PCSC
| $6.35M | 0.01% |
578,565
+232,265
| +67% | +$2.96M |
|
667
Patrick Industries
PATK
$2.74B
| $6.31M | 0.01% |
+56,852
| New | +$7.03M |
|
|
VISN
668
Vistance Networks Inc
VISN
$2.65B
| $6.31M | 0.01% |
+346,900
| New | +$6.33M |
|
669
Petrobras Class A
PBR.A
$111B
| $6.18M | 0.01% |
329,684
+7,834
| +2% | +$116K |
|
670
GoDaddy
GDDY
$11B
| $6.15M | 0.01% |
74,352
-2,363
| -3% | -$224K |
|
671
Lennar Class A
LEN
$19.8B
| $6.08M | 0.01% |
69,992
+1,056
| +2% | +$114K |
|
672
Alliant Energy
LNT
$18.3B
| $6.06M | 0.01% |
84,439
-2,112
| -2% | -$146K |
|
673
Emcor
EME
$35.2B
| $6.06M | 0.01% |
8,204
-944
| -10% | -$687K |
|
674
SPDR Gold Trust
GLD
$131B
| $5.98M | 0.01% |
13,886
-1,093
| -7% | -$489K |
|
|
SGP
675
SpyGlass Pharma
SGP
$753M
| $5.71M | 0.01% |
+220,454
| New | +$5.93M |
|
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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.