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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
UHS icon
676
Universal Health Services
UHS
$9.43B
$5.31M 0.01%
28,352
+15,318
+118% +$2.79M
FFIV icon
677
F5
FFIV
$22.1B
$5.27M 0.01%
20,010
-730
-4% -$204K
ALKS icon
678
Alkermes
ALKS
$8.82B
$5.18M 0.01%
156,867
-87,452
-36% -$2.85M
LII icon
679
Lennox International
LII
$18.8B
$5.17M 0.01%
9,355
-60,021
-87% -$36.3M
COIN icon
680
Coinbase
COIN
$41.7B
$5.14M 0.01%
29,825
+670
+2% +$162K
MREO
681
Mereo BioPharma
MREO
$45.9M
$4.92M 0.01%
+2,188,354
New +$6.19M
HR icon
682
Healthcare Realty
HR
$7.42B
$4.89M 0.01%
289,592
+4,028
+1% +$66.9K
WSM icon
683
Williams-Sonoma
WSM
$26.7B
$4.87M 0.01%
31,000
-300,007
-91% -$58M
TREX icon
684
Trex
TREX
$4.51B
$4.86M 0.01%
83,641
– –
LHX icon
685
L3Harris
LHX
$55.9B
$4.8M 0.01%
22,984
+3,183
+16% +$667K
RBLX icon
686
Roblox
RBLX
$34B
$4.73M 0.01%
81,185
+600
+0.7% +$37.7K
MGM icon
687
MGM Resorts International
MGM
$11.7B
$4.7M 0.01%
158,412
+85,973
+119% +$2.89M
SERA icon
688
Sera Prognostics
SERA
$80.3M
$4.56M 0.01%
+1,240,000
New +$6.32M
NVR icon
689
NVR
NVR
$17.2B
$4.56M 0.01%
632
+4
+0.6% +$30.4K
ALGN icon
690
Align Technology
ALGN
$12B
$4.55M 0.01%
28,852
+1,372
+5% +$269K
VIR icon
691
Vir Biotechnology
VIR
$1.47B
$4.49M 0.01%
693,192
+330,031
+91% +$2.93M
BZ icon
692
Kanzhun
BZ
$6.89B
$4.49M 0.01%
234,126
+29,606
+14% +$482K
ABVX
693
Abivax
ABVX
$11B
$4.44M 0.01%
710,516
+286,335
+68% +$1.94M
GPCR icon
694
Structure Therapeutics
GPCR
$3.49B
$4.31M 0.01%
248,899
+77,511
+45% +$1.9M
PECO icon
695
Phillips Edison & Co
PECO
$5.48B
$4.28M 0.01%
117,374
-4,231
-3% -$153K
AMH icon
696
American Homes 4 Rent
AMH
$12B
$4.27M 0.01%
113,023
+6,494
+6% +$232K
BF.B icon
697
Brown-Forman Class B
BF.B
$12B
$4.23M 0.01%
124,196
+60,312
+94% +$2.03M
ARDX icon
698
Ardelyx
ARDX
$1.24B
$4.18M 0.01%
851,719
– –
PBR icon
699
Petrobras
PBR
$121B
$4.16M 0.01%
290,420
-373
-0.1% -$5.14K
XNCR icon
700
Xencor
XNCR
$1.44B
$4.01M 0.01%
377,112
+201,592
+115% +$3.33M
26 27
28
29 30

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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.