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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
USB icon
176
US Bancorp
USB
$98.2B
$63.3M 0.1%
1,217,742
+45,685
+4% +$2.51M
TEL icon
177
TE Connectivity
TEL
$59.6B
$62.9M 0.1%
301,140
+13,056
+5% +$2.88M
FDX icon
178
FedEx
FDX
$72.7B
$62.7M 0.1%
176,155
-11,397
-6% -$3.96M
EXC icon
179
Exelon
EXC
$46.9B
$61.5M 0.1%
1,254,905
-15,750
-1% -$733K
CRWD icon
180
CrowdStrike
CRWD
$194B
$61.1M 0.1%
626,316
+24,576
+4% +$2.6M
ED icon
181
Consolidated Edison
ED
$40.1B
$60.7M 0.1%
536,662
+9,744
+2% +$1.06M
ARGX icon
182
argenx
ARGX
$53.4B
$60M 0.1%
82,106
+29,759
+57% +$23.3M
CI icon
183
Cigna
CI
$73.8B
$59.8M 0.1%
224,331
+5,670
+3% +$1.57M
MAR icon
184
Marriott International
MAR
$98.3B
$59.2M 0.1%
180,895
+5,453
+3% +$1.79M
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$58.5M 0.09%
192,495
+5,787
+3% +$1.75M
SNPS icon
186
Synopsys
SNPS
$74.4B
$58.1M 0.09%
146,484
+6,189
+4% +$2.8M
ES icon
187
Eversource Energy
ES
$26.9B
$57.7M 0.09%
833,497
+33,169
+4% +$2.34M
PCVX icon
188
Vaxcyte
PCVX
$7.81B
$56.9M 0.09%
978,969
-796
-0.1% -$43.2K
TRV icon
189
Travelers Companies
TRV
$78.1B
$56.7M 0.09%
194,469
-620
-0.3% -$182K
PRAX icon
190
Praxis Precision Medicines
PRAX
$8.58B
$55.6M 0.09%
172,484
+37,492
+28% +$11.6M
LHX icon
191
L3Harris
LHX
$51.6B
$55.5M 0.09%
160,820
-5,425
-3% -$1.9M
WAB icon
192
Wabtec
WAB
$49.1B
$55.2M 0.09%
220,732
+5,809
+3% +$1.4M
CNP icon
193
CenterPoint Energy
CNP
$27.7B
$55.1M 0.09%
1,276,483
-31,142
-2% -$1.29M
FE icon
194
FirstEnergy
FE
$28B
$54.9M 0.09%
1,084,087
-67,844
-6% -$3.29M
AHR icon
195
American Healthcare REIT
AHR
$10.7B
$54.3M 0.09%
1,150,555
-188,412
-14% -$9.34M
DUK icon
196
Duke Energy
DUK
$97.8B
$54.1M 0.09%
413,010
-32,771
-7% -$4.1M
ALL icon
197
Allstate
ALL
$68B
$54M 0.09%
260,355
+2,829
+1% +$580K
ROST icon
198
Ross Stores
ROST
$80.5B
$53.5M 0.09%
246,736
+10,089
+4% +$2.01M
RMD icon
199
ResMed
RMD
$30.6B
$53.4M 0.09%
237,839
-1,397
-0.6% -$348K
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$53.3M 0.09%
2,025,254
+73,817
+4% +$2.07M
6 7
8
9 10

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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.