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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
PYXS icon
826
Pyxis Oncology
PYXS
$143M
$895K ﹤0.01%
913,045
– –
HIW icon
827
Highwoods Properties
HIW
$3.64B
$887K ﹤0.01%
29,923
-15,530
-34% -$453K
AKR icon
828
Acadia Realty Trust
AKR
$2.99B
$884K ﹤0.01%
42,206
+2,768
+7% +$62.7K
BNL icon
829
Broadstone Net Lease
BNL
$4.36B
$868K ﹤0.01%
50,946
+1,764
+4% +$28.6K
DHC
830
Diversified Healthcare Trust
DHC
$2.2B
$859K ﹤0.01%
357,720
– –
GNRC icon
831
Generac Holdings
GNRC
$12.6B
$846K ﹤0.01%
6,723
-2,286
-25% -$328K
IVT icon
832
InvenTrust Properties
IVT
$2.85B
$843K ﹤0.01%
28,710
+1,371
+5% +$40.4K
CSIQ icon
833
Canadian Solar
CSIQ
$1.03B
$840K ﹤0.01%
97,145
+50,714
+109% +$534K
NDSN icon
834
Nordson
NDSN
$15.9B
$797K ﹤0.01%
3,986
+70
+2% +$14.8K
WCN
835
Waste Connections
WCN
$43.4B
$789K ﹤0.01%
4,084
-352
-8% -$65.1K
GNL icon
836
Global Net Lease
GNL
$1.93B
$778K ﹤0.01%
97,593
+24,963
+34% +$188K
PAYC icon
837
Paycom
PAYC
$6.98B
$765K ﹤0.01%
3,518
-5
-0.1% -$1.05K
HOOD icon
838
Robinhood
HOOD
$89.1B
$765K ﹤0.01%
+18,375
New +$874K
CVNA icon
839
Carvana
CVNA
$45.9B
$759K ﹤0.01%
18,150
+11,165
+160% +$494K
UE icon
840
Urban Edge Properties
UE
$2.96B
$748K ﹤0.01%
39,345
+2,936
+8% +$58.7K
PNW icon
841
Pinnacle West Capital
PNW
$12.9B
$742K ﹤0.01%
7,818
+109
+1% +$9.73K
LXP icon
842
LXP Industrial Trust
LXP
$3.59B
$736K ﹤0.01%
17,009
+557
+3% +$23.9K
FCPT icon
843
Four Corners Property Trust
FCPT
$2.91B
$733K ﹤0.01%
25,529
+889
+4% +$24.8K
NSA icon
844
National Storage Affiliates Trust
NSA
$3.43B
$728K ﹤0.01%
18,477
+646
+4% +$24.3K
LNTH icon
845
Lantheus
LNTH
$6.8B
$724K ﹤0.01%
7,416
+257
+4% +$24K
DEI icon
846
Douglas Emmett
DEI
$2.03B
$718K ﹤0.01%
44,845
+1,590
+4% +$27K
TKO icon
847
TKO Group
TKO
$13.7B
$703K ﹤0.01%
+4,612
New +$705K
ITRI icon
848
Itron
ITRI
$3.74B
$698K ﹤0.01%
+6,665
New +$698K
ALB icon
849
Albemarle
ALB
$13.9B
$696K ﹤0.01%
9,748
-28,862
-75% -$2.35M
SHO icon
850
Sunstone Hotel Investors
SHO
$2.2B
$692K ﹤0.01%
73,502
+1,669
+2% +$18.1K
32 33
34
35 36

Similar funds

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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.