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
UHT
876
Universal Health Realty Income Trust
UHT
$608M
$461K ﹤0.01%
11,258
– –
FMC icon
877
FMC
FMC
$1.4B
$459K ﹤0.01%
10,869
-7,891
-42% -$351K
AFG icon
878
American Financial Group
AFG
$11.8B
$451K ﹤0.01%
3,422
+1,786
+109% +$231K
IOVA icon
879
Iovance Biotherapeutics
IOVA
$2.23B
$439K ﹤0.01%
131,800
– –
ACM icon
880
Aecom
ACM
$8.78B
$439K ﹤0.01%
4,729
+546
+13% +$55.4K
BAH icon
881
Booz Allen Hamilton
BAH
$7.82B
$428K ﹤0.01%
4,088
-162
-4% -$19.5K
EME icon
882
Emcor
EME
$33.1B
$422K ﹤0.01%
1,143
-310
-21% -$134K
ELME
883
Elme Communities
ELME
$135M
$414K ﹤0.01%
23,774
+828
+4% +$13.4K
MHK icon
884
Mohawk Industries
MHK
$6.8B
$411K ﹤0.01%
3,646
-3,032
-45% -$361K
NVAX icon
885
Novavax
NVAX
$1.35B
$409K ﹤0.01%
63,800
– –
SILA
886
DELISTED
Sila Realty Trust
SILA
$409K ﹤0.01%
15,296
+536
+4% +$13.4K
OVV icon
887
Ovintiv
OVV
$16.2B
$392K ﹤0.01%
9,168
+475
+5% +$20.3K
PEB icon
888
Pebblebrook Hotel Trust
PEB
$2.16B
$377K ﹤0.01%
37,230
+1,534
+4% +$18.8K
CRBU icon
889
Caribou Biosciences
CRBU
$164M
$375K ﹤0.01%
411,144
+229,657
+127% +$298K
CZR icon
890
Caesars Entertainment
CZR
$6.08B
$370K ﹤0.01%
14,786
+16
+0.1% +$520
JBGS
891
JBG SMITH
JBGS
$867M
$359K ﹤0.01%
22,285
+777
+4% +$11.8K
VRE
892
DELISTED
Veris Residential
VRE
$359K ﹤0.01%
21,209
-8,612
-29% -$139K
UMH
893
UMH Properties
UMH
$1.34B
$358K ﹤0.01%
19,132
+668
+4% +$12.2K
MSC
894
Studio City International Holdings
MSC
$316M
$355K ﹤0.01%
98,050
– –
NTST
895
NETSTREIT Corp
NTST
$2.17B
$344K ﹤0.01%
21,731
+1,706
+9% +$24.9K
TNYA icon
896
Tenaya Therapeutics
TNYA
$177M
$342K ﹤0.01%
600,700
– –
AIV
897
Aimco
AIV
$393M
$342K ﹤0.01%
38,912
+1,351
+4% +$12K
MMYT icon
898
MakeMyTrip
MMYT
$5.18B
$342K ﹤0.01%
+3,492
New +$360K
CCK icon
899
Crown Holdings
CCK
$13.1B
$335K ﹤0.01%
3,750
– –
ATS icon
900
ATS Corp
ATS
$2.68B
$332K ﹤0.01%
13,336
+69
+0.5% +$1.93K
34 35
36
37 38

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.