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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
+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
Cap. Flow
-$400M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
AMZN icon
Amazon
AMZN
+$95.9M
3
AAPL icon
Apple
AAPL
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$157M
2
TSLA icon
Tesla
TSLA
+$129M
3
UNH icon
UnitedHealth
UNH
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
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
ROST icon
276
Ross Stores
ROST
$80.8B
$36.1M 0.06%
237,048
-6,078
-2% -$868K
CAH icon
277
Cardinal Health
CAH
$53.7B
$36M 0.06%
232,734
+3,274
+1% +$506K
VERX icon
278
Vertex
VERX
$2.16B
$36M 0.06%
1,445,834
-14,896
-1% -$432K
FN icon
279
Fabrinet
FN
$14.9B
$35.9M 0.06%
98,552
-30,132
-23% -$9.92M
FLUT icon
280
Flutter Entertainment
FLUT
$18.7B
$35.7M 0.06%
126,189
+113,311
+880% +$33.2M
CTVA icon
281
Corteva
CTVA
$60.5B
$35.4M 0.06%
525,044
+19,758
+4% +$1.43M
EOG icon
282
EOG Resources
EOG
$77.7B
$35.3M 0.06%
311,085
-50,543
-14% -$6.03M
MNST icon
283
Monster Beverage
MNST
$95.1B
$35.1M 0.06%
521,007
-13,218
-2% -$825K
SBAC icon
284
SBA Communications
SBAC
$19.8B
$34.8M 0.06%
180,159
+20,648
+13% +$4.47M
EIX icon
285
Edison International
EIX
$30.3B
$34.8M 0.06%
634,316
+20,835
+3% +$1.12M
WBD icon
286
Warner Bros
WBD
$64.3B
$34.8M 0.06%
1,782,031
+192,774
+12% +$2.63M
SNOW icon
287
Snowflake
SNOW
$98.1B
$34.6M 0.05%
153,656
+86,475
+129% +$18.6M
EXR icon
288
Extra Space Storage
EXR
$32.3B
$34.4M 0.05%
243,293
+12,943
+6% +$1.86M
VMC icon
289
Vulcan Materials
VMC
$36.8B
$34.4M 0.05%
113,274
+2,608
+2% +$741K
MPWR icon
290
Monolithic Power Systems
MPWR
$61.4B
$34.3M 0.05%
37,931
+42
+0.1% +$34.1K
ATO icon
291
Atmos Energy
ATO
$29.7B
$34.2M 0.05%
201,638
+15,159
+8% +$2.45M
ATAT icon
292
Atour Lifestyle Holdings
ATAT
$4.81B
$33.9M 0.05%
908,024
+167,730
+23% +$6.13M
KKR icon
293
KKR & Co
KKR
$89.1B
$33.9M 0.05%
263,594
-14,015
-5% -$1.99M
INSM icon
294
Insmed
INSM
$22.4B
$33.8M 0.05%
234,622
-75,127
-24% -$9.2M
LGND icon
295
Ligand Pharmaceuticals
LGND
$5.77B
$33.6M 0.05%
189,748
-39,482
-17% -$5.87M
ONON icon
296
On Holding
ONON
$12.6B
$33.5M 0.05%
768,053
+11,178
+1% +$532K
AIG icon
297
American International
AIG
$42.5B
$33.4M 0.05%
428,547
-49,889
-10% -$3.99M
BR icon
298
Broadridge
BR
$18.4B
$32.9M 0.05%
138,711
-13,168
-9% -$3.28M
KEYS icon
299
Keysight
KEYS
$50.7B
$32.8M 0.05%
189,481
+14,066
+8% +$2.34M
GIS icon
300
General Mills
GIS
$20.2B
$32.6M 0.05%
652,863
-12,745
-2% -$639K
10 11
12
13 14

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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.