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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
ZLAB icon
701
Zai Lab
ZLAB
$2.06B
$4.47M 0.01%
+237,739
New +$4.41M
BZ icon
702
Kanzhun
BZ
$7.27B
$4.4M 0.01%
328,252
-3,077
-0.9% -$52.1K
HEI.A icon
703
HEICO Corp Class A
HEI.A
$36B
$4.39M 0.01%
20,798
+2,575
+14% +$634K
TAL icon
704
TAL Education Group
TAL
$6.93B
$4.36M 0.01%
383,184
+31,936
+9% +$359K
GLPI icon
705
Gaming and Leisure Properties
GLPI
$12.7B
$4.35M 0.01%
98,089
-414,991
-81% -$19.2M
VIPS icon
706
Vipshop
VIPS
$7.37B
$4.23M 0.01%
268,778
-58,470
-18% -$994K
LUCD icon
707
Lucid Diagnostics
LUCD
$166M
$4.19M 0.01%
3,644,277
+186,383
+5% +$237K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.7B
$4.16M 0.01%
39,206
-1,298
-3% -$136K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.97B
$4.15M 0.01%
89,475
-141,419
-61% -$7.46M
CPNG icon
710
Coupang
CPNG
$29.3B
$4.06M 0.01%
215,156
+654
+0.3% +$12.8K
SMIN icon
711
iShares MSCI India Small-Cap ETF
SMIN
$756M
$4.04M 0.01%
67,461
-8,041
-11% -$525K
QQQ icon
712
Invesco QQQ Trust
QQQ
$453B
$4M 0.01%
6,934
+1,691
+32% +$1.03M
WVE icon
713
Wave Life Sciences
WVE
$1.09B
$3.99M 0.01%
+550,000
New +$7.17M
COHR icon
714
Coherent
COHR
$51.4B
$3.92M 0.01%
+16,447
New +$3.77M
THC icon
715
Tenet Healthcare
THC
$20.5B
$3.91M 0.01%
20,715
-16,522
-44% -$3.48M
BABA icon
716
Alibaba
BABA
$293B
$3.85M 0.01%
30,720
-3,873
-11% -$582K
CUBE icon
717
CubeSmart
CUBE
$9.39B
$3.84M 0.01%
104,672
-3,032
-3% -$116K
CSL icon
718
Carlisle Companies
CSL
$14.3B
$3.83M 0.01%
11,466
-849
-7% -$309K
AMH icon
719
American Homes 4 Rent
AMH
$12B
$3.79M 0.01%
135,810
-28,681
-17% -$867K
ORKA
720
Oruka Therapeutics
ORKA
$5.82B
$3.71M 0.01%
75,680
– –
VSNT
721
Versant Media Group
VSNT
$5.09B
$3.58M 0.01%
+96,670
New +$3.26M
ALLO icon
722
Allogene Therapeutics
ALLO
$649M
$3.57M 0.01%
1,462,219
-624,113
-30% -$1.25M
LII icon
723
Lennox International
LII
$14.4B
$3.53M 0.01%
7,611
-2,125
-22% -$1.09M
IMCR icon
724
Immunocore
IMCR
$1.72B
$3.52M 0.01%
+116,857
New +$3.78M
TWST icon
725
Twist Bioscience
TWST
$5.7B
$3.5M 0.01%
73,619
-234,497
-76% -$10.5M
27 28
29
30 31

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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.