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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
OKE icon
176
Oneok
OKE
$58.8B
$55.1M 0.11%
557,666
-1,510,553
-73% -$150M
APO icon
177
Apollo Global Management
APO
$69B
$54.9M 0.11%
408,081
+214,142
+110% +$32.9M
ITW icon
178
Illinois Tool Works
ITW
$79.5B
$54.8M 0.11%
223,227
+121,141
+119% +$31.1M
CNP icon
179
CenterPoint Energy
CNP
$28.2B
$54.4M 0.11%
1,494,737
+350,740
+31% +$11.8M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.5B
$53.4M 0.1%
755,275
+59,473
+9% +$4M
PNC icon
181
PNC Financial Services
PNC
$100B
$53.4M 0.1%
306,732
-151,125
-33% -$28.5M
TDG icon
182
TransDigm Group
TDG
$68.1B
$53.3M 0.1%
38,694
+19,561
+102% +$26.1M
SNPS icon
183
Synopsys
SNPS
$72.5B
$53.1M 0.1%
124,175
+54,944
+79% +$26.7M
CTAS icon
184
Cintas
CTAS
$81.5B
$52.5M 0.1%
256,603
+124,942
+95% +$24.9M
VERX icon
185
Vertex
VERX
$2.08B
$52.1M 0.1%
1,511,846
+482,669
+47% +$22M
INVH icon
186
Invitation Homes
INVH
$17.8B
$51.6M 0.1%
1,479,359
+1,111,095
+302% +$35.9M
WTFC icon
187
Wintrust Financial
WTFC
$11.1B
$51M 0.1%
453,443
+74,036
+20% +$9.15M
BNY
188
Bank of New York Mellon
BNY
$108B
$50.8M 0.1%
612,480
-789,343
-56% -$66.3M
PCAR icon
189
PACCAR
PCAR
$66.4B
$50.8M 0.1%
523,996
+292,399
+126% +$30.8M
CMI icon
190
Cummins
CMI
$89.5B
$50.7M 0.1%
163,663
-418,515
-72% -$147M
ED icon
191
Consolidated Edison
ED
$41.3B
$50.6M 0.1%
459,484
+132,155
+40% +$13M
CRWD icon
192
CrowdStrike
CRWD
$205B
$48.7M 0.09%
560,892
+299,528
+115% +$28.5M
FIS icon
193
Fidelity National Information Services
FIS
$21.7B
$48.7M 0.09%
656,720
+66,621
+11% +$5.01M
COF icon
194
Capital One
COF
$128B
$48.2M 0.09%
272,154
+138,000
+103% +$26.1M
BAP icon
195
Credicorp
BAP
$31.1B
$48.2M 0.09%
258,486
-276,541
-52% -$51.3M
CMG icon
196
Chipotle Mexican Grill
CMG
$44.3B
$47.5M 0.09%
960,162
+495,311
+107% +$26.9M
KDP icon
197
Keurig Dr Pepper
KDP
$42B
$47.1M 0.09%
1,382,930
-95,195
-6% -$3.09M
MAA icon
198
Mid-America Apartment Communities
MAA
$15.4B
$46.8M 0.09%
278,849
+196,522
+239% +$31.1M
TRV icon
199
Travelers Companies
TRV
$78B
$46.8M 0.09%
177,771
-186,573
-51% -$46.5M
USB icon
200
US Bancorp
USB
$98.5B
$46.6M 0.09%
1,114,791
+572,316
+106% +$26.4M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Financial Group
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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.