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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
CAH icon
251
Cardinal Health
CAH
$54.5B
$38.5M 0.07%
229,460
+28,520
+14% +$4.23M
HPE icon
252
Hewlett Packard
HPE
$60.1B
$38.5M 0.07%
1,843,404
+231,177
+14% +$3.88M
URI icon
253
United Rentals
URI
$66.5B
$38.5M 0.07%
51,049
+3,151
+7% +$2.11M
PRU icon
254
Prudential Financial
PRU
$41.4B
$38.4M 0.07%
357,952
+47,258
+15% +$4.9M
QURE icon
255
uniQure
QURE
$2.75B
$38.3M 0.07%
2,750,714
+535,163
+24% +$7.2M
AEP icon
256
American Electric Power
AEP
$73.2B
$38.2M 0.07%
368,409
+22,134
+6% +$2.3M
MMM icon
257
3M
MMM
$84.5B
$38.1M 0.06%
250,944
+30,705
+14% +$4.39M
AMP icon
258
Ameriprise Financial
AMP
$47.7B
$38.1M 0.06%
71,300
+7,667
+12% +$3.79M
FN icon
259
Fabrinet
FN
$16.6B
$37.9M 0.06%
128,684
-2,024
-2% -$451K
LPLA icon
260
LPL Financial
LPLA
$26.4B
$37.8M 0.06%
102,164
-35,855
-26% -$12.6M
CTVA icon
261
Corteva
CTVA
$58.3B
$37.6M 0.06%
505,286
+35,625
+8% +$2.37M
VICI icon
262
VICI Properties
VICI
$29.7B
$37.5M 0.06%
1,166,573
+71,822
+7% +$2.29M
SBAC icon
263
SBA Communications
SBAC
$19.8B
$37.5M 0.06%
159,511
+7,184
+5% +$1.64M
YUM icon
264
Yum! Brands
YUM
$42.4B
$37M 0.06%
249,909
+11,465
+5% +$1.67M
MSA icon
265
Mine Safety
MSA
$6.61B
$36.9M 0.06%
220,209
-1,191
-0.5% -$186K
KKR icon
266
KKR & Co
KKR
$90.5B
$36.9M 0.06%
277,609
+10,960
+4% +$1.28M
PAYX icon
267
Paychex
PAYX
$40.3B
$36.7M 0.06%
255,076
+24,820
+11% +$3.74M
BR icon
268
Broadridge
BR
$17.4B
$36.5M 0.06%
151,879
+28,225
+23% +$6.71M
HIG icon
269
Hartford Financial Services
HIG
$38.6B
$35.9M 0.06%
282,965
+29,150
+11% +$3.62M
VALE icon
270
Vale
VALE
$60.6B
$35.7M 0.06%
3,674,261
-87,300
-2% -$822K
CPT icon
271
Camden Property Trust
CPT
$11.3B
$35.7M 0.06%
320,516
+18,219
+6% +$2.1M
TXRH icon
272
Texas Roadhouse
TXRH
$13B
$35.5M 0.06%
189,521
+640
+0.3% +$115K
VRSK icon
273
Verisk Analytics
VRSK
$26.2B
$35.1M 0.06%
113,584
+6,739
+6% +$2.04M
PPL
274
PPL Corp
PPL
$27.4B
$34.9M 0.06%
1,028,943
+21,287
+2% +$741K
IRM icon
275
Iron Mountain
IRM
$36.5B
$34.8M 0.06%
339,663
+31,017
+10% +$2.92M
9 10
11
12 13

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.