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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
AAPL icon
1
Apple
AAPL
$4.53T
$4.23B 6.83%
16,659,996
+498,025
+3% +$130M
NVDA icon
2
NVIDIA
NVDA
$4.89T
$3.52B 5.69%
20,190,892
+387,057
+2% +$71M
MSFT icon
3
Microsoft
MSFT
$3.46T
$3.24B 5.23%
8,748,165
+187,691
+2% +$78.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37B 3.82%
8,224,595
+174,852
+2% +$54.9M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.36B 3.81%
11,320,257
+280,821
+3% +$61.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$1.96B 3.16%
6,824,570
+196,381
+3% +$61.7M
TSLA icon
7
Tesla
TSLA
$1.24T
$1.6B 2.58%
4,305,953
+137,701
+3% +$56.7M
AVGO icon
8
Broadcom
AVGO
$1.86T
$1.35B 2.17%
4,350,656
+99,830
+2% +$32.8M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.01B 1.64%
1,772,193
+58,337
+3% +$37.4M
JPM icon
10
JPMorgan Chase
JPM
$937B
$695M 1.12%
2,361,373
+48,933
+2% +$14.9M
LLY icon
11
Eli Lilly
LLY
$1.02T
$666M 1.08%
724,353
-22,874
-3% -$23.2M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$637M 1.03%
2,605,500
+67,013
+3% +$15.6M
MRK icon
13
Merck
MRK
$322B
$561M 0.91%
4,665,193
+14,191
+0.3% +$1.64M
V icon
14
Visa
V
$683B
$490M 0.79%
1,621,644
+35,739
+2% +$11.5M
ABBV icon
15
AbbVie
ABBV
$445B
$480M 0.78%
2,207,913
-51,728
-2% -$11.5M
CSCO icon
16
Cisco
CSCO
$458B
$475M 0.77%
6,125,704
+55,411
+0.9% +$4.34M
WMT icon
17
Walmart Inc
WMT
$885B
$475M 0.77%
3,824,175
+125,799
+3% +$15.4M
MA icon
18
Mastercard
MA
$506B
$442M 0.71%
885,384
-17,060
-2% -$8.98M
PG icon
19
Procter & Gamble
PG
$336B
$393M 0.64%
2,724,187
+41,401
+2% +$6.28M
KO icon
20
Coca-Cola
KO
$377B
$378M 0.61%
4,972,713
+111,292
+2% +$8.41M
CAT icon
21
Caterpillar
CAT
$377B
$366M 0.59%
517,089
+22,593
+5% +$15.6M
COST icon
22
Costco
COST
$422B
$353M 0.57%
354,467
-1,631
-0.5% -$1.59M
GE icon
23
GE Aerospace
GE
$376B
$348M 0.56%
1,225,718
+60,253
+5% +$18.9M
WELL icon
24
Welltower
WELL
$170B
$333M 0.54%
1,685,701
-34,299
-2% -$6.78M
NFLX icon
25
Netflix
NFLX
$299B
$317M 0.51%
3,298,612
+54,775
+2% +$4.83M
1
2 3 4 5

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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.