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Aberdeen Group

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
Cap. Flow
+$879M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
TPR icon
676
Tapestry
TPR
$30.8B
$5.71M 0.01%
40,442
-7,131
-15% -$1.01M
DOCU
677
DocuSign
DOCU
$10.5B
$5.51M 0.01%
116,240
-7,678
-6% -$393K
NVR icon
678
NVR
NVR
$16.5B
$5.5M 0.01%
834
+12
+1% +$87.5K
USHY icon
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.49M 0.01%
149,055
-290,805
-66% -$10.8M
WTRG icon
680
Essential Utilities
WTRG
$11.3B
$5.43M 0.01%
134,900
-204,333
-60% -$8.04M
PRQR icon
681
ProQR Therapeutics
PRQR
$243M
$5.37M 0.01%
3,316,965
+366,289
+12% +$600K
UDR icon
682
UDR
UDR
$12.3B
$5.23M 0.01%
154,868
-281,576
-65% -$10.3M
SERA icon
683
Sera Prognostics
SERA
$79.9M
$5.18M 0.01%
2,550,775
+271,076
+12% +$698K
VRSN icon
684
VeriSign
VRSN
$26.2B
$5.18M 0.01%
20,842
-2,377
-10% -$566K
NSPR icon
685
InspireMD
NSPR
$30.4M
$5.17M 0.01%
3,173,364
– –
ELS icon
686
Equity Lifestyle Properties
ELS
$12.6B
$5.13M 0.01%
82,193
+11,248
+16% +$729K
MYGN icon
687
Myriad Genetics
MYGN
$270M
$5M 0.01%
1,110,404
+224,603
+25% +$1.17M
TEVA icon
688
Teva Pharmaceuticals
TEVA
$40.8B
$4.92M 0.01%
163,497
-3,512
-2% -$113K
LUV icon
689
Southwest Airlines
LUV
$22B
$4.92M 0.01%
131,067
+8,593
+7% +$388K
OGS icon
690
ONE Gas
OGS
$4.87B
$4.91M 0.01%
57,062
-132,702
-70% -$11M
MP icon
691
MP Materials
MP
$7.36B
$4.88M 0.01%
101,138
+16,739
+20% +$1M
NXT icon
692
Nextpower Inc
NXT
$13.6B
$4.87M 0.01%
40,415
-7,720
-16% -$855K
CLX icon
693
Clorox
CLX
$11.6B
$4.8M 0.01%
46,296
-84,448
-65% -$9.57M
JBL icon
694
Jabil
JBL
$33B
$4.77M 0.01%
17,954
-6,313
-26% -$1.59M
L icon
695
Loews
L
$23.9B
$4.74M 0.01%
44,391
-430
-1% -$46K
OCUL icon
696
Ocular Therapeutix
OCUL
$1.79B
$4.73M 0.01%
+558,380
New +$5.32M
Z icon
697
Zillow
Z
$7.79B
$4.71M 0.01%
113,875
+3,502
+3% +$186K
FOX icon
698
Fox Class B
FOX
$21.8B
$4.7M 0.01%
88,436
+1,698
+2% +$98K
TSHA icon
699
Taysha Gene Therapies
TSHA
$1.68B
$4.56M 0.01%
1,021,063
– –
PECO icon
700
Phillips Edison & Co
PECO
$5.46B
$4.52M 0.01%
120,762
-1,388
-1% -$51.6K
26 27
28
29 30

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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.