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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
EGP icon
726
EastGroup Properties
EGP
$11.2B
$3.45M 0.01%
18,636
-506
-3% -$94.5K
NTES icon
727
NetEase
NTES
$85.3B
$3.4M 0.01%
30,352
+3,670
+14% +$455K
GNL icon
728
Global Net Lease
GNL
$1.84B
$3.35M 0.01%
357,918
+49,876
+16% +$469K
ADC icon
729
Agree Realty
ADC
$9.34B
$3.34M 0.01%
44,282
-1,694
-4% -$128K
BXP icon
730
Boston Properties
BXP
$11.2B
$3.3M 0.01%
63,530
-56,066
-47% -$3.37M
CTRE icon
731
CareTrust REIT
CTRE
$9.91B
$3.17M 0.01%
86,607
-3,341
-4% -$128K
CNH
732
CNH Industrial
CNH
$12.7B
$3.14M 0.01%
285,450
-838,993
-75% -$9.44M
NHI icon
733
National Health Investors
NHI
$3.72B
$3.07M 0.01%
37,958
-7,397
-16% -$616K
CF icon
734
CF Industries
CF
$19.2B
$3.07M 0.01%
23,617
-56,410
-70% -$5.75M
LITE icon
735
Lumentum
LITE
$55.5B
$3.07M ﹤0.01%
+4,362
New +$2.4M
NBIS
736
Nebius Group N.V.
NBIS
$48.3B
$3.03M ﹤0.01%
29,172
+4,847
+20% +$484K
EVRG icon
737
Evergy
EVRG
$19.1B
$3.02M ﹤0.01%
36,849
-41,207
-53% -$3.26M
DY icon
738
Dycom Industries
DY
$12B
$2.96M ﹤0.01%
8,747
-2,800
-24% -$1.05M
NDSN icon
739
Nordson
NDSN
$16.6B
$2.92M ﹤0.01%
10,976
+7,478
+214% +$2.06M
DHC
740
Diversified Healthcare Trust
DHC
$2.15B
$2.88M ﹤0.01%
433,746
+76,026
+21% +$482K
PK icon
741
Park Hotels & Resorts
PK
$3.03B
$2.88M ﹤0.01%
273,113
+29,882
+12% +$330K
FCNCA icon
742
First Citizens BancShares
FCNCA
$24.9B
$2.86M ﹤0.01%
1,520
-274
-15% -$550K
NLY icon
743
Annaly Capital Management
NLY
$17.1B
$2.86M ﹤0.01%
135,411
+23,504
+21% +$535K
CPA icon
744
Copa Holdings
CPA
$5.76B
$2.8M ﹤0.01%
24,682
-21,929
-47% -$2.88M
NWS icon
745
News Corp Class B
NWS
$16.9B
$2.73M ﹤0.01%
95,907
+673
+0.7% +$19K
STAG icon
746
STAG Industrial
STAG
$7.38B
$2.71M ﹤0.01%
75,081
-2,613
-3% -$99.1K
REXR icon
747
Rexford Industrial Realty
REXR
$8.42B
$2.69M ﹤0.01%
82,076
-2,363
-3% -$88.7K
MANH icon
748
Manhattan Associates
MANH
$11.2B
$2.64M ﹤0.01%
19,823
-714
-3% -$107K
FR icon
749
First Industrial Realty Trust
FR
$8.73B
$2.61M ﹤0.01%
45,058
-1,214
-3% -$72.2K
AVTX icon
750
Avalo Therapeutics
AVTX
$965M
$2.56M ﹤0.01%
171,679
+76,253
+80% +$1.19M
28 29
30
31 32

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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.