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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPS
926
D-Market Electronic Services & Trading
HEPS
$1.05B
| $194K | ﹤0.01% |
74,212
-2,887
| -4% | -$7.88K |
|
927
SoFi Technologies
SOFI
$21B
| $193K | ﹤0.01% |
12,170
+3,442
| +39% | +$72.6K |
|
|
PSKY
928
Paramount Skydance Corp
PSKY
$8.91B
| $146K | ﹤0.01% |
16,211
-1,272
| -7% | -$13.9K |
|
|
FINV
929
FinVolution Group
FINV
$1.15B
| $106K | ﹤0.01% |
22,026
-689
| -3% | -$3.65K |
|
930
NIO
NIO
$12.2B
| $60.4K | ﹤0.01% |
10,020
-2,817
| -22% | -$14.2K |
|
931
Snap
SNAP
$7.89B
| $52.1K | ﹤0.01% |
+11,328
| New | +$66.7K |
|
932
Abeona Therapeutics
ABEO
$366M
| – | – |
-616,413
| Closed | -$3.25M |
|
|
ACLX
933
DELISTED
Arcellx
ACLX
| – | – |
-60,364
| Closed | -$3.94M |
|
934
ACM Research
ACMR
$5.42B
| – | – |
-8,386
| Closed | -$331K |
|
935
ADMA Biologics
ADMA
$1.96B
| – | – |
-963,949
| Closed | -$17.6M |
|
|
AIV
936
Aimco
AIV
$387M
| – | – |
-53,135
| Closed | -$316K |
|
|
ALEX
937
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-26,207
| Closed | -$541K |
|
938
Aquestive Therapeutics
AQST
$463M
| – | – |
-809,203
| Closed | -$5.23M |
|
939
Ares Capital
ARCC
$13.5B
| – | – |
-130,322
| Closed | -$2.64M |
|
|
BDN
940
Brandywine Realty Trust
BDN
$524M
| – | – |
-55,420
| Closed | -$162K |
|
941
KE Holdings
BEKE
$18.7B
| – | – |
-270,085
| Closed | -$4.26M |
|
942
BioNTech
BNTX
$22.9B
| – | – |
-44,060
| Closed | -$4.19M |
|
943
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-203,521
| Closed | -$5.36M |
|
944
Grupo Cibest SA
CIB
$22B
| – | – |
-5,027
| Closed | -$320K |
|
945
Corcept Therapeutics
CORT
$12.4B
| – | – |
-245,093
| Closed | -$8.53M |
|
946
Canadian Solar
CSIQ
$1.02B
| – | – |
-61,597
| Closed | -$1.46M |
|
947
Community Health Systems
CYH
$393M
| – | – |
-1,772,139
| Closed | -$5.53M |
|
|
CYBR
948
DELISTED
CyberArk
CYBR
| – | – |
-4,744
| Closed | -$2.12M |
|
949
DigitalBridge
DBRG
$2.93B
| – | – |
-180,352
| Closed | -$2.77M |
|
|
ELME
950
Elme Communities
ELME
$143M
| – | – |
-31,549
| Closed | -$549K |
|
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Aberdeen Group's Q1 2026 Portfolio in Review
As of Q1 2026, Aberdeen Group held 975 positions worth $61.9B, down 4.1% from $64.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aberdeen Group's Q1 2026 filing shows 39 new, 486 increased, 379 reduced and 44 closed positions. Its largest new stake was Veradermics Inc: 1,054,660 shares worth $66.6M. The largest sale was Spotify, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Aberdeen Group's largest Q1 2026 buy was Veradermics Inc: 1,054,660 shares worth $66.6M.
- Aberdeen Group added most to Apple in Q1 2026, an estimated $130M increase.
- Aberdeen Group's biggest Q1 2026 reduction was Spotify, cutting an estimated $107M.
- Aberdeen Group fully exited Vertex in Q1 2026, selling an estimated $24.4M.
- Aberdeen Group's ten largest holdings make up 36% of its $61.9B portfolio in Q1 2026.
- Aberdeen Group opened 39 new positions and closed 44 in Q1 2026.
- Aberdeen Group's portfolio value fell 4.1% quarter-over-quarter to $61.9B.
Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.