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Aberdeen Group

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
Cap. Flow
+$879M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$78.5M
3
NVDA icon
NVIDIA
NVDA
+$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
AMGN icon
Amgen
AMGN
+$33.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M
5
REGN icon
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
NOW icon
76
ServiceNow
NOW
$115B
$158M 0.26%
1,515,167
+66,236
+5% +$7.79M
DE icon
77
Deere & Co
DE
$160B
$156M 0.25%
276,594
+7,608
+3% +$4.29M
APH icon
78
Amphenol
APH
$198B
$154M 0.25%
1,221,102
+194,284
+19% +$27.3M
GILD icon
79
Gilead Sciences
GILD
$162B
$153M 0.25%
1,100,253
-85,423
-7% -$12M
MRVL icon
80
Marvell Technology
MRVL
$168B
$149M 0.24%
1,508,823
+17,122
+1% +$1.44M
PFE icon
81
Pfizer
PFE
$143B
$149M 0.24%
5,302,261
+96,808
+2% +$2.58M
T icon
82
AT&T
T
$159B
$149M 0.24%
5,129,393
+246,034
+5% +$6.57M
AMT icon
83
American Tower
AMT
$80.8B
$147M 0.24%
852,623
+27,625
+3% +$4.97M
ZTS icon
84
Zoetis
ZTS
$32.4B
$144M 0.23%
1,214,123
+25,752
+2% +$3.18M
SCHW
85
Charles Schwab
SCHW
$183B
$136M 0.22%
1,442,694
+95,755
+7% +$9.39M
VTR icon
86
Ventas
VTR
$48B
$135M 0.22%
1,656,295
-57,871
-3% -$4.74M
UBER icon
87
Uber
UBER
$143B
$135M 0.22%
1,876,043
+55,646
+3% +$4.28M
GM icon
88
General Motors
GM
$80.4B
$135M 0.22%
1,808,600
+50,818
+3% +$4.04M
DIS icon
89
Walt Disney
DIS
$167B
$132M 0.21%
1,369,243
+35,591
+3% +$3.76M
JCI icon
90
Johnson Controls International
JCI
$88.8B
$132M 0.21%
1,004,698
+22,135
+2% +$2.86M
BA icon
91
Boeing
BA
$171B
$131M 0.21%
658,068
+23,856
+4% +$5.43M
ANET icon
92
Arista Networks
ANET
$227B
$127M 0.2%
1,031,557
+39,087
+4% +$5.23M
WMB icon
93
Williams Companies
WMB
$87.5B
$126M 0.2%
1,735,628
-27,456
-2% -$1.9M
ADBE icon
94
Adobe
ADBE
$99.5B
$126M 0.2%
516,985
+1,004
+0.2% +$278K
CEG icon
95
Constellation Energy
CEG
$93.8B
$126M 0.2%
449,895
+23,933
+6% +$7.27M
SPG icon
96
Simon Property Group
SPG
$74.4B
$125M 0.2%
672,353
+2,519
+0.4% +$480K
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
$125M 0.2%
448,059
-20,015
-4% -$5.97M
WM icon
98
Waste Management
WM
$90.6B
$122M 0.2%
532,470
-35,069
-6% -$8.06M
RTX icon
99
RTX Corp
RTX
$290B
$121M 0.2%
626,301
+6,408
+1% +$1.27M
O icon
100
Realty Income
O
$59.6B
$119M 0.19%
1,952,166
-49,264
-2% -$3.08M
2 3
4
5 6

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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.