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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 | |
|---|---|---|---|---|---|---|
926
Li Auto
LI
$12.3B
| $203K | ﹤0.01% |
8,072
-4,295
| -35% | -$111K |
|
927
Grupo Cibest SA
CIB
$19.1B
| $201K | ﹤0.01% |
+5,086
| New | +$200K |
|
|
IFN
928
Aberdeen India Fund
IFN
$490M
| $161K | ﹤0.01% |
+10,273
| New | +$160K |
|
929
SITE Centers
SITC
$235M
| $159K | ﹤0.01% |
12,414
| – | – |
|
930
Lufax Holding
LU
$1.2B
| $154K | ﹤0.01% |
51,781
-351,200
| -87% | -$974K |
|
|
INN
931
Summit Hotel Properties
INN
$722M
| $152K | ﹤0.01% |
28,153
| – | – |
|
932
Corbus Pharmaceuticals
CRBP
$167M
| $143K | ﹤0.01% |
26,894
| – | – |
|
|
AHRT
933
AH Realty Trust
AHRT
$535M
| $136K | ﹤0.01% |
18,100
| – | – |
|
|
NBP
934
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $134K | ﹤0.01% |
162,580
| – | – |
|
935
ReNew
RNW
$2.29B
| $120K | ﹤0.01% |
20,334
| – | – |
|
936
NIO
NIO
$12.2B
| $64.4K | ﹤0.01% |
16,905
-239,337
| -93% | -$1.05M |
|
937
Nkarta
NKTX
$186M
| $53.3K | ﹤0.01% |
28,988
| – | – |
|
938
Sutro Biopharma
STRO
$391M
| $45.1K | ﹤0.01% |
6,939
| – | – |
|
939
ALX Oncology
ALXO
$283M
| $41.2K | ﹤0.01% |
66,211
| – | – |
|
|
MURA
940
DELISTED
Mural Oncology
MURA
| $40.8K | ﹤0.01% |
32,342
| – | – |
|
|
AFMD
941
DELISTED
Affimed
AFMD
| $15.1K | ﹤0.01% |
20,862
| – | – |
|
942
Axcelis
ACLS
$4.19B
| – | – |
-32,510
| Closed | -$2.29M |
|
943
Arvinas
ARVN
$517M
| – | – |
-78,585
| Closed | -$1.51M |
|
944
AngloGold Ashanti
AU
$38.8B
| – | – |
-36,822
| Closed | -$843K |
|
945
Celanese
CE
$5.01B
| – | – |
-32,971
| Closed | -$2.27M |
|
946
Cohu
COHU
$2.41B
| – | – |
-402,436
| Closed | -$10.7M |
|
|
CRGX
947
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-41,124
| Closed | -$593K |
|
948
HF Sinclair
DINO
$16B
| – | – |
-7,781
| Closed | -$271K |
|
|
ETNB
949
DELISTED
89bio
ETNB
| – | – |
-329,338
| Closed | -$2.58M |
|
|
HEES
950
DELISTED
H&E Equipment Services
HEES
| – | – |
-352,615
| Closed | -$17.3M |
|
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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.