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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
DXCM icon
301
DexCom
DXCM
$29B
$32.5M 0.05%
486,373
+180,943
+59% +$14.3M
REVG
302
DELISTED
REV Group
REVG
$31.1M 0.05%
552,010
-150,674
-21% -$8M
SPRY icon
303
ARS Pharmaceuticals
SPRY
$579M
$31.1M 0.05%
3,097,022
+1,594,447
+106% +$22.9M
LPLA icon
304
LPL Financial
LPLA
$27B
$30.8M 0.05%
92,694
-9,470
-9% -$3.43M
PAYX icon
305
Paychex
PAYX
$43.4B
$30.7M 0.05%
246,915
-8,161
-3% -$1.13M
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$30.6M 0.05%
118,510
+8,351
+8% +$1.98M
RSG icon
307
Republic Services
RSG
$67.4B
$30.6M 0.05%
132,888
+10,589
+9% +$2.48M
OTIS icon
308
Otis Worldwide
OTIS
$27.9B
$30.4M 0.05%
333,476
+12
+0% +$1.09K
VRSK icon
309
Verisk Analytics
VRSK
$27.9B
$30.4M 0.05%
120,237
+6,653
+6% +$1.83M
SMA
310
SmartStop Self Storage REIT
SMA
$1.93B
$30.4M 0.05%
817,545
+354,521
+77% +$12.9M
XYZ
311
Block Inc
XYZ
$48.9B
$30.3M 0.05%
402,561
+22,886
+6% +$1.71M
CTSH icon
312
Cognizant
CTSH
$26.5B
$30.2M 0.05%
449,680
+11,173
+3% +$808K
INSP icon
313
Inspire Medical Systems
INSP
$1.47B
$30M 0.05%
396,340
+153,238
+63% +$15.5M
KMB icon
314
Kimberly-Clark
KMB
$37.6B
$29.9M 0.05%
240,572
-18,583
-7% -$2.4M
LSCC icon
315
Lattice Semiconductor
LSCC
$16B
$29.8M 0.05%
406,590
+32,943
+9% +$2M
BRX icon
316
Brixmor Property Group
BRX
$9.72B
$29.8M 0.05%
1,086,300
+835,103
+332% +$22.4M
VALE icon
317
Vale
VALE
$62.3B
$29.8M 0.05%
2,772,095
-902,166
-25% -$9.21M
STT icon
318
State Street
STT
$48.4B
$29.6M 0.05%
255,510
-27,877
-10% -$3.11M
ITGR icon
319
Integer Holdings
ITGR
$3.39B
$29.4M 0.05%
291,109
-28,120
-9% -$3.06M
FROG icon
320
JFrog
FROG
$8.88B
$29.4M 0.05%
609,725
-149,583
-20% -$6.76M
DECK icon
321
Deckers Outdoor
DECK
$14.1B
$29.4M 0.05%
284,843
-5,981
-2% -$652K
WDC icon
322
Western Digital
WDC
$159B
$29.3M 0.05%
244,260
+14,343
+6% +$1.17M
RARE icon
323
Ultragenyx Pharmaceutical
RARE
$2.46B
$29.3M 0.05%
973,656
+472,600
+94% +$14.2M
FSLR icon
324
First Solar
FSLR
$21.4B
$29.2M 0.05%
133,405
-8,798
-6% -$1.69M
BNTX icon
325
BioNTech
BNTX
$23.5B
$28.8M 0.05%
291,907
-430,021
-60% -$46M
11 12
13
14 15

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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.