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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$89.1M 0.14%
1,100,690
-48,804
-4% -$4M
SBUX icon
127
Starbucks
SBUX
$120B
$88.9M 0.14%
992,316
+33,121
+3% +$3.13M
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$88.8M 0.14%
1,540,471
+138,632
+10% +$8.03M
F icon
129
Ford
F
$58.5B
$88.5M 0.14%
7,670,332
+346,780
+5% +$4.57M
LNG icon
130
Cheniere Energy
LNG
$55.2B
$88.5M 0.14%
311,896
-57,134
-15% -$13.2M
COP icon
131
ConocoPhillips
COP
$147B
$88M 0.14%
666,980
+1,311
+0.2% +$145K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$87.9M 0.14%
274,203
+4,554
+2% +$1.57M
FAST icon
133
Fastenal
FAST
$54.7B
$87.3M 0.14%
1,880,967
+41,372
+2% +$1.86M
QURE icon
134
uniQure
QURE
$3.03B
$86.8M 0.14%
5,306,386
+1,627,746
+44% +$33M
PDD icon
135
Pinduoduo
PDD
$126B
$86.5M 0.14%
846,526
-167,352
-17% -$17.6M
NSC icon
136
Norfolk Southern
NSC
$75.4B
$86.5M 0.14%
301,369
-154,373
-34% -$45.9M
COF icon
137
Capital One
COF
$128B
$86.3M 0.14%
473,111
+7,831
+2% +$1.64M
ADSK icon
138
Autodesk
ADSK
$49.5B
$85.5M 0.14%
357,177
+4,069
+1% +$1.02M
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$84.8M 0.14%
539,094
-48,808
-8% -$7.96M
HWM icon
140
Howmet Aerospace
HWM
$113B
$84.1M 0.14%
364,905
+20,524
+6% +$4.78M
CCI icon
141
Crown Castle
CCI
$33.3B
$81.7M 0.13%
1,004,641
-48,026
-5% -$4.13M
ELV icon
142
Elevance Health
ELV
$81.5B
$81.5M 0.13%
278,532
-10,444
-4% -$3.43M
PCG icon
143
PG&E
PCG
$38.3B
$81.5M 0.13%
4,639,305
+216,780
+5% +$3.69M
CMCSA icon
144
Comcast
CMCSA
$85B
$80.4M 0.13%
2,799,579
+172,666
+7% +$5.17M
ORLY icon
145
O'Reilly Automotive
ORLY
$72.9B
$79.7M 0.13%
863,870
-16,146
-2% -$1.51M
PWR icon
146
Quanta Services
PWR
$100B
$77.6M 0.13%
141,314
+5,966
+4% +$3.07M
AZN icon
147
AstraZeneca
AZN
$263B
$76.6M 0.12%
388,152
-32,635
-8% -$6.29M
GLW icon
148
Corning
GLW
$119B
$76M 0.12%
558,867
-9,181
-2% -$1.11M
ADP icon
149
Automatic Data Processing
ADP
$106B
$75.8M 0.12%
373,277
+5,854
+2% +$1.34M
FCX icon
150
Freeport-McMoran
FCX
$90B
$75M 0.12%
1,276,252
+106,310
+9% +$6.42M
4 5
6
7 8

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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.