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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.1B
$52.4M 0.08%
93,297
+3,314
+4% +$2.13M
OHI icon
202
Omega Healthcare
OHI
$15.1B
$52.2M 0.08%
1,191,091
-114,130
-9% -$5.21M
CL icon
203
Colgate-Palmolive
CL
$73.1B
$52.2M 0.08%
612,378
+32,909
+6% +$2.93M
CARR icon
204
Carrier Global
CARR
$51B
$52.1M 0.08%
924,708
+28,518
+3% +$1.69M
HUBB icon
205
Hubbell
HUBB
$25B
$51.9M 0.08%
105,818
-45,240
-30% -$22.2M
PODD icon
206
Insulet
PODD
$11.5B
$51.4M 0.08%
244,757
+19,328
+9% +$4.86M
AON icon
207
Aon
AON
$76.5B
$51.2M 0.08%
158,598
+5,309
+3% +$1.76M
KEYS icon
208
Keysight
KEYS
$54.5B
$50.9M 0.08%
180,313
-2,894
-2% -$725K
DELL icon
209
Dell
DELL
$262B
$50.7M 0.08%
309,115
+16,078
+5% +$2.14M
CAH icon
210
Cardinal Health
CAH
$53.9B
$50.5M 0.08%
239,136
+4,067
+2% +$876K
COR icon
211
Cencora
COR
$60.6B
$50.5M 0.08%
160,626
+3,721
+2% +$1.3M
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.57B
$50.5M 0.08%
2,318,890
+67,297
+3% +$1.3M
GWW icon
213
W.W. Grainger
GWW
$65.3B
$50.4M 0.08%
46,208
+341
+0.7% +$373K
WBD icon
214
Warner Bros
WBD
$65.9B
$49.6M 0.08%
1,806,552
+63,615
+4% +$1.78M
FERG icon
215
Ferguson
FERG
$45.4B
$49.5M 0.08%
212,319
+3,880
+2% +$944K
TDG icon
216
TransDigm Group
TDG
$70.2B
$48.7M 0.08%
41,987
+1,792
+4% +$2.35M
RCL icon
217
Royal Caribbean
RCL
$85.1B
$48.7M 0.08%
176,807
+5,759
+3% +$1.71M
UPS icon
218
United Parcel Service
UPS
$88.6B
$48.4M 0.08%
491,826
+3,191
+0.7% +$342K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
$48.3M 0.08%
357,165
+663
+0.2% +$90.5K
EA icon
220
Electronic Arts
EA
$53B
$48.2M 0.08%
236,490
-6,070
-3% -$1.23M
ASND icon
221
Ascendis Pharma A/S
ASND
$16B
$48.1M 0.08%
210,154
-11,523
-5% -$2.58M
ABVX
222
Abivax
ABVX
$10.9B
$48M 0.08%
431,241
+4,583
+1% +$542K
AME icon
223
Ametek
AME
$55.4B
$48M 0.08%
223,956
-6,048
-3% -$1.34M
BCRX icon
224
BioCryst Pharmaceuticals
BCRX
$2.28B
$48M 0.08%
5,040,670
+4,127,077
+452% +$32.1M
HPE icon
225
Hewlett Packard
HPE
$63.4B
$47.9M 0.08%
2,012,080
+32,485
+2% +$720K
7 8
9
10 11

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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.