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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

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

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

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
HYG icon
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-19,700
Closed -$1.55M
IOT icon
952
Samsara
IOT
$22.3B
– –
-4,792
Closed -$210K
LOB icon
953
Live Oak Bancshares
LOB
$1.97B
– –
-336,721
Closed -$13.3M
MNDY icon
954
monday.com
MNDY
$3.38B
– –
-970
Closed -$228K
NSSC icon
955
Napco Security Technologies
NSSC
$1.29B
– –
-335,363
Closed -$11.9M
NTRA icon
956
Natera
NTRA
$38.9B
– –
-6,435
Closed -$1.02M
PHG icon
957
Philips
PHG
$26.2B
– –
-82,278
Closed -$1.93M
QRVO icon
958
Qorvo
QRVO
$7.54B
– –
-29,771
Closed -$2.08M
QSR icon
959
Restaurant Brands International
QSR
$26B
– –
-38,321
Closed -$2.49M
RPM icon
960
RPM International
RPM
$13.4B
– –
-2,007
Closed -$247K
SHOO icon
961
Steven Madden
SHOO
$3.17B
– –
-459,572
Closed -$19.7M
SIRI icon
962
SiriusXM
SIRI
$10.3B
– –
-51,272
Closed -$1.17M
TFX icon
963
Teleflex
TFX
$5.96B
– –
-13,737
Closed -$2.45M
TTC icon
964
Toro Company
TTC
$8.99B
– –
-3,220
Closed -$258K
WERN icon
965
Werner Enterprises
WERN
$2.76B
– –
-414,205
Closed -$14.9M
ZTO icon
966
ZTO Express
ZTO
$18.2B
– –
-89,821
Closed -$1.76M
NBIS
967
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
53,088
– –
AMTM
968
Amentum Holdings
AMTM
$5.05B
– –
-35,555
Closed -$793K
FVR
969
FrontView REIT
FVR
$512M
– –
-404,876
Closed -$7.27M
ONC
970
BeOne Medicines Ltd
ONC
$32.4B
– –
-14,913
Closed -$2.75M
AMPS
971
DELISTED
Altus Power
AMPS
– –
-1,550,200
Closed -$6.42M
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-229,078
Closed -$19.1M
ALTR
973
DELISTED
Altair Engineering Inc
ALTR
– –
-566,936
Closed -$61.9M
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-42,415
Closed -$736K
MRNS
975
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,658,527
Closed -$1.42M
35 36 37 38
39

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.