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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
+12.19%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$105M |
| 2 |
Amazon
AMZN
|
+$95.9M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$157M |
| 2 |
Tesla
TSLA
|
+$129M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.9B
| $46M | 0.07% |
632,828
+49,171
| +8% | +$3.51M |
|
227
Wabtec
WAB
$49.3B
| $45.6M | 0.07% |
228,860
+16,510
| +8% | +$3.26M |
|
228
Ferguson
FERG
$43.9B
| $45.6M | 0.07% |
203,607
-1,798
| -0.9% | -$407K |
|
229
United Rentals
URI
$65.7B
| $45.2M | 0.07% |
47,932
-3,117
| -6% | -$2.78M |
|
230
American Healthcare REIT
AHR
$11.1B
| $44.9M | 0.07% |
1,075,176
-262,572
| -20% | -$10.6M |
|
231
CBRE Group
CBRE
$43.3B
| $44.8M | 0.07% |
281,680
-11,114
| -4% | -$1.72M |
|
232
Applovin
APP
$134B
| $44.6M | 0.07% |
62,129
-52,051
| -46% | -$24M |
|
233
VICI Properties
VICI
$29.9B
| $44.3M | 0.07% |
1,373,751
+207,178
| +18% | +$6.83M |
|
234
Encompass Health
EHC
$11.3B
| $44.3M | 0.07% |
351,831
+922
| +0.3% | +$110K |
|
235
W.W. Grainger
GWW
$64.2B
| $43.8M | 0.07% |
46,163
+553
| +1% | +$555K |
|
236
Fidelity National Information Services
FIS
$24.2B
| $43.7M | 0.07% |
665,108
-22,910
| -3% | -$1.67M |
|
237
Ametek
AME
$53.9B
| $43.3M | 0.07% |
231,553
+10,120
| +5% | +$1.86M |
|
238
Merit Medical Systems
MMSI
$4.82B
| $43.2M | 0.07% |
518,663
-53,548
| -9% | -$4.66M |
|
239
Truist Financial
TFC
$63.9B
| $42.9M | 0.07% |
953,829
-127,296
| -12% | -$5.74M |
|
240
Airbnb
ABNB
$90.8B
| $42.6M | 0.07% |
350,964
+15
| +0% | +$1.94K |
|
|
241
Southern Copper
SCCO
$138B
| $42.2M | 0.07% |
361,129
-1,600,339
| -82% | -$157M |
|
242
Prudential Financial
PRU
$42.6B
| $41.5M | 0.07% |
403,726
+45,774
| +13% | +$4.82M |
|
243
Seagate
STX
$173B
| $41.2M | 0.07% |
178,701
+12,037
| +7% | +$2.05M |
|
244
Southern Company
SO
$108B
| $40.7M | 0.06% |
433,412
-51,496
| -11% | -$4.81M |
|
245
Aflac
AFL
$65.5B
| $40.6M | 0.06% |
365,531
-69,596
| -16% | -$7.31M |
|
246
Fortinet
FTNT
$112B
| $40.4M | 0.06% |
480,514
-32,598
| -6% | -$2.91M |
|
247
Casey's General Stores
CASY
$32.1B
| $39.8M | 0.06% |
70,405
-9,257
| -12% | -$4.84M |
|
248
Advanced Drainage Systems
WMS
$10.6B
| $39.7M | 0.06% |
287,913
-51,208
| -15% | -$6.72M |
|
249
United Parcel Service
UPS
$88.9B
| $39.7M | 0.06% |
470,034
-75,062
| -14% | -$6.8M |
|
250
Dell
DELL
$239B
| $39.4M | 0.06% |
283,931
+29,616
| +12% | +$3.84M |
|
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Aberdeen Group's Q3 2025 Portfolio in Review
As of Q3 2025, Aberdeen Group held 990 positions worth $63.2B, up 7.5% from $58.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aberdeen Group's Q3 2025 filing shows 39 new, 448 increased, 439 reduced and 38 closed positions. Its largest new stake was Hesai Group: 1,365,740 shares worth $38.2M. The largest sale was Southern Copper, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Aberdeen Group's largest Q3 2025 buy was Hesai Group: 1,365,740 shares worth $38.2M.
- Aberdeen Group added most to Wells Fargo in Q3 2025, an estimated $105M increase.
- Aberdeen Group's biggest Q3 2025 reduction was Southern Copper, cutting an estimated $157M.
- Aberdeen Group fully exited Ansys in Q3 2025, selling an estimated $28.5M.
- Aberdeen Group's ten largest holdings make up 37% of its $63.2B portfolio in Q3 2025.
- Aberdeen Group opened 39 new positions and closed 38 in Q3 2025.
- Aberdeen Group's portfolio value rose 7.5% quarter-over-quarter to $63.2B.
Based on Aberdeen Group's 13F filing for Q3 2025, filed 7 Nov 2025.