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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
EXE
751
Expand Energy Corp
EXE
$21.9B
$2.16M ﹤0.01%
+19,395
New +$2.02M
STAG icon
752
STAG Industrial
STAG
$7.86B
$2.13M ﹤0.01%
58,946
+2,074
+4% +$72.3K
ADC icon
753
Agree Realty
ADC
$9.68B
$2.1M ﹤0.01%
27,239
-258
-0.9% -$18.9K
HEI icon
754
HEICO Corp
HEI
$48.9B
$2.03M ﹤0.01%
7,613
-136
-2% -$33.1K
GRAB icon
755
Grab
GRAB
$13.5B
$2.01M ﹤0.01%
444,334
-484,219
-52% -$2.26M
AMCR icon
756
Amcor
AMCR
$20.6B
$2M ﹤0.01%
41,336
-2,568
-6% -$126K
USHY icon
757
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.99M ﹤0.01%
+54,050
New +$2M
FLUT icon
758
Flutter Entertainment
FLUT
$17.6B
$1.98M ﹤0.01%
8,923
-53,298
-86% -$13.8M
TW icon
759
Tradeweb Markets
TW
$21.3B
$1.95M ﹤0.01%
13,152
+4,659
+55% +$619K
EPRT icon
760
Essential Properties Realty Trust
EPRT
$6.99B
$1.95M ﹤0.01%
59,744
+2,267
+4% +$72K
FR icon
761
First Industrial Realty Trust
FR
$8.88B
$1.92M ﹤0.01%
35,495
+1,232
+4% +$66.6K
CUZ icon
762
Cousins Properties
CUZ
$5.29B
$1.88M ﹤0.01%
63,726
+19,198
+43% +$574K
NHI icon
763
National Health Investors
NHI
$3.9B
$1.87M ﹤0.01%
25,367
+1,131
+5% +$79.8K
CSTM icon
764
Constellium
CSTM
$3.96B
$1.87M ﹤0.01%
184,849
– –
SW
765
Smurfit Westrock
SW
$25.5B
$1.86M ﹤0.01%
41,637
-29,164
-41% -$1.48M
CCEP icon
766
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.85M ﹤0.01%
21,261
-276,681
-93% -$22.6M
PI icon
767
Impinj
PI
$3.89B
$1.82M ﹤0.01%
20,117
+11,767
+141% +$1.32M
DQ
768
Daqo New Energy
DQ
$790M
$1.82M ﹤0.01%
100,345
+39,203
+64% +$767K
CTRE icon
769
CareTrust REIT
CTRE
$10.2B
$1.81M ﹤0.01%
63,236
+4,093
+7% +$110K
QTRX icon
770
Quanterix
QTRX
$173M
$1.75M ﹤0.01%
268,717
+61,794
+30% +$516K
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
$1.7M ﹤0.01%
152,525
-171,920
-53% -$1.87M
CINT icon
772
CI&T Inc
CINT
$400M
$1.68M ﹤0.01%
+282,247
New +$1.9M
KRG icon
773
Kite Realty
KRG
$5.95B
$1.68M ﹤0.01%
75,085
+3,999
+6% +$91.4K
COLD icon
774
Americold
COLD
$4.09B
$1.64M ﹤0.01%
76,363
+2,640
+4% +$57.4K
ABUS icon
775
Arbutus Biopharma
ABUS
$865M
$1.63M ﹤0.01%
+467,383
New +$1.56M
29 30
31
32 33

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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.