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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
BEN icon
701
Franklin Resources
BEN
$16.9B
$3.98M 0.01%
208,092
+77,557
+59% +$1.55M
GPRK icon
702
GeoPark
GPRK
$649M
$3.97M 0.01%
500,641
-113,049
-18% -$1.01M
DY icon
703
Dycom Industries
DY
$12.9B
$3.95M 0.01%
25,900
+1,300
+5% +$224K
NEO icon
704
NeoGenomics
NEO
$1.81B
$3.92M 0.01%
+413,098
New +$5.16M
FRT icon
705
Federal Realty Investment Trust
FRT
$10.9B
$3.86M 0.01%
39,717
+1,144
+3% +$119K
FOX icon
706
Fox Class B
FOX
$20.7B
$3.83M 0.01%
74,159
+42,659
+135% +$2.12M
NXT icon
707
Nextpower Inc
NXT
$15.2B
$3.8M 0.01%
90,210
-6,421
-7% -$286K
MANH icon
708
Manhattan Associates
MANH
$8.97B
$3.75M 0.01%
21,816
-1,272
-6% -$265K
KSA icon
709
iShares MSCI Saudi Arabia ETF
KSA
$647M
$3.72M 0.01%
90,502
+33,399
+58% +$1.38M
FCNCA icon
710
First Citizens BancShares
FCNCA
$24.6B
$3.65M 0.01%
1,970
-20
-1% -$40.7K
MPT
711
Medical Properties Trust
MPT
$2.89B
$3.58M 0.01%
593,522
+5,521
+0.9% +$27.9K
TTD icon
712
Trade Desk
TTD
$8.13B
$3.55M 0.01%
64,834
+66
+0.1% +$5.97K
TAL icon
713
TAL Education Group
TAL
$5.71B
$3.53M 0.01%
267,305
+70,624
+36% +$881K
MOAT icon
714
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.45M 0.01%
39,539
-69,474
-64% -$6.39M
SNN icon
715
Smith & Nephew
SNN
$12.9B
$3.37M 0.01%
118,710
-22,498
-16% -$601K
PRAX icon
716
Praxis Precision Medicines
PRAX
$9.07B
$3.33M 0.01%
87,903
+82,904
+1,658% +$5.18M
DYN icon
717
Dyne Therapeutics
DYN
$4.04B
$3.29M 0.01%
314,586
+288,783
+1,119% +$4.13M
ACHC icon
718
Acadia Healthcare
ACHC
$3.17B
$3.29M 0.01%
108,522
-48,771
-31% -$1.86M
IMTX icon
719
Immatics
IMTX
$1.24B
$3.25M 0.01%
719,586
+372,207
+107% +$1.94M
EVRG icon
720
Evergy
EVRG
$20.1B
$3.2M 0.01%
46,720
+12,230
+35% +$800K
CUBE icon
721
CubeSmart
CUBE
$9.53B
$3.18M 0.01%
74,540
+3,618
+5% +$151K
AER icon
722
AerCap
AER
$23.9B
$3.16M 0.01%
31,062
-131,212
-81% -$13M
LKQ icon
723
LKQ Corp
LKQ
$6.58B
$3.09M 0.01%
73,904
-1,030,490
-93% -$40.9M
SNDK
724
Sandisk
SNDK
$213B
$3.09M 0.01%
+64,837
New +$3.22M
VIGL
725
DELISTED
Vigil Neuroscience
VIGL
$3.07M 0.01%
1,724,520
+1,196,048
+226% +$2.68M
27 28
29
30 31

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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.