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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
(-3.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$734M |
| 2 |
Tesla
TSLA
|
+$576M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Ecolab
ECL
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.8B
| $46.5M | 0.09% |
191,577
+69,581
| +57% | +$18M |
|
202
Duke Energy
DUK
$97.4B
| $46.2M | 0.09% |
381,116
+17,977
| +5% | +$2.05M |
|
203
Arthur J. Gallagher & Co
AJG
$65.4B
| $46.2M | 0.09% |
134,585
+72,804
| +118% | +$23M |
|
204
McKesson
MCK
$98.6B
| $45.8M | 0.09% |
68,338
-106,816
| -61% | -$66M |
|
205
AutoZone
AZO
$49.6B
| $45.5M | 0.09% |
11,913
+6,005
| +102% | +$20.7M |
|
206
LPL Financial
LPLA
$26B
| $45.4M | 0.09% |
138,019
-78,731
| -36% | -$27.4M |
|
207
Sun Communities
SUI
$15B
| $45.3M | 0.09% |
348,553
+70,565
| +25% | +$9.02M |
|
208
Aflac
AFL
$63.4B
| $45.1M | 0.09% |
407,377
+199,583
| +96% | +$21.2M |
|
209
Carrier Global
CARR
$57B
| $44.9M | 0.09% |
717,658
+12,346
| +2% | +$820K |
|
210
Tetra Tech
TTEK
$8.15B
| $44M | 0.09% |
1,504,877
-764,900
| -34% | -$25.7M |
|
211
Workday
WDAY
$35.7B
| $44M | 0.09% |
189,829
-85,234
| -31% | -$21.8M |
|
212
Insulet
PODD
$11.3B
| $43.9M | 0.09% |
169,183
-13,892
| -8% | -$3.76M |
|
213
Omega Healthcare
OHI
$14.9B
| $43.1M | 0.08% |
1,127,250
-8,017
| -0.7% | -$298K |
|
214
Hilton Worldwide
HLT
$73B
| $42.9M | 0.08% |
191,354
+93,838
| +96% | +$23.4M |
|
215
Fortinet
FTNT
$119B
| $42.7M | 0.08% |
448,097
+221,173
| +97% | +$22.4M |
|
216
Howmet Aerospace
HWM
$109B
| $42.3M | 0.08% |
330,075
+192,585
| +140% | +$24.5M |
|
217
Sempra
SRE
$60.4B
| $42.3M | 0.08% |
603,702
+274,862
| +84% | +$21.4M |
|
218
Eversource Energy
ES
$28B
| $42M | 0.08% |
681,267
+17,387
| +3% | +$1.04M |
|
219
Truist Financial
TFC
$65.7B
| $41.9M | 0.08% |
1,027,215
-64,049
| -6% | -$2.85M |
|
220
EOG Resources
EOG
$74.3B
| $41.9M | 0.08% |
324,826
+148,382
| +84% | +$19.1M |
|
221
Sarepta Therapeutics
SRPT
$1.82B
| $41.7M | 0.08% |
650,279
+192,584
| +42% | +$20.3M |
|
222
Southern Company
SO
$108B
| $41.2M | 0.08% |
450,033
+13,391
| +3% | +$1.16M |
|
223
Regency Centers
REG
$15.1B
| $41.1M | 0.08% |
561,619
+82,688
| +17% | +$6.02M |
|
224
FirstEnergy
FE
$28.1B
| $40.9M | 0.08% |
1,017,417
+136,712
| +16% | +$5.44M |
|
225
Marriott International
MAR
$96.2B
| $40.8M | 0.08% |
173,389
+85,965
| +98% | +$23.4M |
|
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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.