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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
(-3.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$734M |
| 2 |
Tesla
TSLA
|
+$576M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Ecolab
ECL
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$7.03B
| $687K | ﹤0.01% |
25,475
-24,101
| -49% | -$637K |
|
|
DAY
852
DELISTED
Dayforce
DAY
| $674K | ﹤0.01% |
11,626
+245
| +2% | +$15.8K |
|
853
WIX.com
WIX
$2.15B
| $653K | ﹤0.01% |
3,998
+530
| +15% | +$110K |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| $649K | ﹤0.01% |
13,280
-437,012
| -97% | -$20.7M |
|
855
Wynn Resorts
WYNN
$10B
| $644K | ﹤0.01% |
7,776
-26,212
| -77% | -$2.24M |
|
|
GTY
856
Getty Realty Corp
GTY
$2.19B
| $626K | ﹤0.01% |
20,064
+7,372
| +58% | +$226K |
|
857
Match Group
MTCH
$9.13B
| $614K | ﹤0.01% |
19,676
-18,958
| -49% | -$620K |
|
858
AES
AES
$10.5B
| $605K | ﹤0.01% |
48,904
-320,139
| -87% | -$3.7M |
|
859
Alibaba
BABA
$276B
| $600K | ﹤0.01% |
+4,535
| New | +$523K |
|
860
Henry Schein
HSIC
$10B
| $587K | ﹤0.01% |
8,636
-2,025
| -19% | -$150K |
|
861
Diamondrock Hospitality Co
DRH
$2.57B
| $582K | ﹤0.01% |
75,441
+6,370
| +9% | +$53.8K |
|
862
A.O. Smith
AOS
$8.11B
| $577K | ﹤0.01% |
8,802
+34
| +0.4% | +$2.3K |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $570K | ﹤0.01% |
47,801
+752
| +2% | +$8.41K |
|
864
MarketAxess Holdings
MKTX
$4.04B
| $568K | ﹤0.01% |
2,624
-3,840
| -59% | -$807K |
|
865
Hasbro
HAS
$11.5B
| $554K | ﹤0.01% |
9,125
-10,060
| -52% | -$608K |
|
866
Huntington Ingalls Industries
HII
$10.6B
| $553K | ﹤0.01% |
2,722
-6,692
| -71% | -$1.27M |
|
|
JOYY
867
JOYY Inc
JOYY
$3.53B
| $552K | ﹤0.01% |
+13,159
| New | +$592K |
|
868
NetEase
NTES
$84.1B
| $547K | ﹤0.01% |
5,336
+1,232
| +30% | +$124K |
|
|
MRP
869
Millrose Properties Inc
MRP
$4.89B
| $539K | ﹤0.01% |
+20,345
| New | +$476K |
|
870
Charles River Laboratories
CRL
$10.8B
| $528K | ﹤0.01% |
3,541
-14,276
| -80% | -$2.39M |
|
871
Lamb Weston
LW
$6.46B
| $527K | ﹤0.01% |
9,879
-32,731
| -77% | -$1.85M |
|
872
Legend Biotech
LEGN
$4.31B
| $502K | ﹤0.01% |
14,786
-16,732
| -53% | -$600K |
|
873
BorgWarner
BWA
$12.8B
| $498K | ﹤0.01% |
17,387
-1,056
| -6% | -$32K |
|
874
Graco
GGG
$12.4B
| $496K | ﹤0.01% |
+5,940
| New | +$503K |
|
875
National Grid
NGG
$83.6B
| $495K | ﹤0.01% |
7,880
-3,813
| -33% | -$224K |
|
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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.