We are live on ! Find out more
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
MAC icon
801
Macerich
MAC
$7.26B
$1.23M ﹤0.01%
71,383
+6,392
+10% +$122K
PBR.A icon
802
Petrobras Class A
PBR.A
$105B
$1.22M ﹤0.01%
+93,434
New +$1.17M
FBIN icon
803
Fortune Brands Innovations
FBIN
$5.99B
$1.21M ﹤0.01%
19,831
-459,538
-96% -$30.9M
APA icon
804
APA Corp
APA
$12.3B
$1.17M ﹤0.01%
55,639
-52,672
-49% -$1.16M
IMUX icon
805
Immunic
IMUX
$204M
$1.15M ﹤0.01%
+105,948
New +$1.14M
KRC icon
806
Kilroy Realty
KRC
$4.61B
$1.15M ﹤0.01%
35,214
-365,190
-91% -$13.1M
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.14M ﹤0.01%
+34,634
New +$1.25M
RLYB icon
808
Rallybio
RLYB
$88.7M
$1.13M ﹤0.01%
215,883
– –
CDP icon
809
COPT Defense Properties
CDP
$4.24B
$1.13M ﹤0.01%
41,275
+2,384
+6% +$67.2K
AIZ icon
810
Assurant
AIZ
$13.6B
$1.11M ﹤0.01%
5,289
-19,340
-79% -$4.04M
SHG icon
811
Shinhan Financial Group
SHG
$32.4B
$1.09M ﹤0.01%
+33,964
New +$1.14M
JBL icon
812
Jabil
JBL
$32.1B
$1.08M ﹤0.01%
8,048
-107
-1% -$16.5K
ABEO icon
813
Abeona Therapeutics
ABEO
$369M
$1.07M ﹤0.01%
224,356
– –
AGRO icon
814
Adecoagro
AGRO
$1.53B
$1.05M ﹤0.01%
94,639
-12,282
-11% -$126K
APLE icon
815
Apple Hospitality REIT
APLE
$3.99B
$1.04M ﹤0.01%
80,669
+8,927
+12% +$130K
IVZ icon
816
Invesco
IVZ
$13.1B
$1.03M ﹤0.01%
68,257
+37,543
+122% +$641K
NCLH icon
817
Norwegian Cruise Line
NCLH
$8.95B
$1.02M ﹤0.01%
54,232
+24,761
+84% +$596K
WLK icon
818
Westlake Corp
WLK
$9.85B
$1M ﹤0.01%
+10,001
New +$1.11M
LINE
819
Lineage Inc
LINE
$9.84B
$971K ﹤0.01%
16,568
+580
+4% +$33.8K
PSN icon
820
Parsons
PSN
$5.94B
$965K ﹤0.01%
16,293
+2,624
+19% +$190K
PK icon
821
Park Hotels & Resorts
PK
$2.99B
$942K ﹤0.01%
88,727
+18,307
+26% +$232K
ERIE icon
822
Erie Indemnity
ERIE
$11.8B
$932K ﹤0.01%
2,241
-139
-6% -$56.7K
JD icon
823
JD.com
JD
$41.3B
$927K ﹤0.01%
22,542
+3,320
+17% +$133K
GL icon
824
Globe Life
GL
$14.3B
$918K ﹤0.01%
7,010
-4,511
-39% -$552K
ENPH icon
825
Enphase Energy
ENPH
$5.2B
$901K ﹤0.01%
14,867
-554,030
-97% -$35.1M
31 32
33
34 35

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.