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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
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.4B
$44.8M 0.08%
139,796
+5,211
+4% +$1.72M
FERG icon
227
Ferguson
FERG
$44.8B
$44.7M 0.08%
205,405
+21,245
+12% +$3.91M
SO icon
228
Southern Company
SO
$108B
$44.5M 0.08%
484,908
+34,875
+8% +$3.13M
WAB icon
229
Wabtec
WAB
$44.6B
$44.5M 0.08%
212,350
+930
+0.4% +$179K
EOG icon
230
EOG Resources
EOG
$74.5B
$43.3M 0.07%
361,628
+36,802
+11% +$4.21M
EHC icon
231
Encompass Health
EHC
$11.1B
$43M 0.07%
350,909
+1,184
+0.3% +$135K
FE icon
232
FirstEnergy
FE
$28.1B
$42.9M 0.07%
1,066,205
+48,788
+5% +$2.01M
RCL icon
233
Royal Caribbean
RCL
$76.9B
$42.8M 0.07%
137,099
+8,121
+6% +$1.93M
PWR icon
234
Quanta Services
PWR
$95.1B
$42.6M 0.07%
112,162
+6,204
+6% +$1.99M
OHI icon
235
Omega Healthcare
OHI
$14.9B
$42.2M 0.07%
1,166,202
+38,952
+3% +$1.45M
HUM icon
236
Humana
HUM
$48.1B
$41.8M 0.07%
172,161
+40,492
+31% +$10.1M
CBRE icon
237
CBRE Group
CBRE
$41.2B
$41M 0.07%
292,794
+38,181
+15% +$4.83M
AIG icon
238
American International
AIG
$42.4B
$40.9M 0.07%
478,436
+21,464
+5% +$1.79M
REG icon
239
Regency Centers
REG
$15B
$40.9M 0.07%
583,657
+22,038
+4% +$1.57M
EW icon
240
Edwards Lifesciences
EW
$49.5B
$40.8M 0.07%
522,175
+47,872
+10% +$3.57M
CASY icon
241
Casey's General Stores
CASY
$31.7B
$40.6M 0.07%
79,662
-145
-0.2% -$66.8K
ALL icon
242
Allstate
ALL
$64B
$40.6M 0.07%
201,474
+11,475
+6% +$2.29M
EA icon
243
Electronic Arts
EA
$52.4B
$40.5M 0.07%
257,057
+35,287
+16% +$5.22M
AME icon
244
Ametek
AME
$54.2B
$40.1M 0.07%
221,433
+24,721
+13% +$4.25M
APP icon
245
Applovin
APP
$143B
$40M 0.07%
114,180
+7,001
+7% +$2.27M
ONON icon
246
On Holding
ONON
$12.4B
$39.4M 0.07%
+756,875
New +$38.6M
ITGR icon
247
Integer Holdings
ITGR
$3.25B
$39.3M 0.07%
319,229
+88,784
+39% +$10.6M
IR icon
248
Ingersoll Rand
IR
$32.3B
$39M 0.07%
467,135
+14,425
+3% +$1.14M
ARGX icon
249
argenx
ARGX
$53.6B
$38.7M 0.07%
70,293
+15,703
+29% +$9.11M
WMS icon
250
Advanced Drainage Systems
WMS
$11.4B
$38.6M 0.07%
339,121
-196,035
-37% -$22M
8 9
10
11 12

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Group held 979 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Group deployed $1.9B of net new capital in Q2 2025, opening 37 new positions and adding to 681 existing holdings. Its largest new stake was On Holding: 756,875 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Southern Copper, an estimated $61.4M trimmed.

  • Aberdeen Group's largest Q2 2025 buy was On Holding: 756,875 shares worth $39.4M.
  • Aberdeen Group added most to Apple in Q2 2025, an estimated $154M increase.
  • Aberdeen Group's biggest Q2 2025 reduction was Southern Copper, cutting an estimated $61.4M.
  • Aberdeen Group fully exited Globant in Q2 2025, selling an estimated $60.5M.
  • Aberdeen Group's ten largest holdings make up 35% of its $58.8B portfolio in Q2 2025.
  • Aberdeen Group opened 37 new positions and closed 28 in Q2 2025.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $58.8B.

Based on Aberdeen Group's 13F filing for Q2 2025, filed 24 Jul 2025.