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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
CP icon
326
Canadian Pacific Kansas City
CP
$81B
$28.8M 0.05%
389,238
-37,440
-9% -$2.86M
NDAQ icon
327
Nasdaq
NDAQ
$53.4B
$28.6M 0.05%
324,096
+14,251
+5% +$1.32M
DHI icon
328
D.R. Horton
DHI
$41.2B
$28.6M 0.05%
168,240
-3,039
-2% -$478K
ETR icon
329
Entergy
ETR
$50.3B
$28.6M 0.05%
305,195
-45,104
-13% -$3.97M
CPT icon
330
Camden Property Trust
CPT
$11.5B
$28.4M 0.04%
268,993
-51,523
-16% -$5.66M
SION
331
Sionna Therapeutics
SION
$2.02B
$28M 0.04%
950,547
– –
ACGL icon
332
Arch Capital
ACGL
$36.5B
$27.8M 0.04%
306,078
+9,611
+3% +$862K
SYY icon
333
Sysco
SYY
$40.8B
$27.5M 0.04%
334,464
-89,112
-21% -$7.13M
OXY icon
334
Occidental Petroleum
OXY
$55.7B
$27.4M 0.04%
570,356
-160,802
-22% -$7.27M
SN icon
335
SharkNinja
SN
$22.5B
$27.3M 0.04%
257,195
-67,622
-21% -$7.72M
SUI icon
336
Sun Communities
SUI
$15.8B
$27.1M 0.04%
209,790
+14,437
+7% +$1.82M
MTRN icon
337
Materion
MTRN
$3.94B
$27.1M 0.04%
228,353
+13,690
+6% +$1.44M
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$26.9M 0.04%
473,412
+16,055
+4% +$946K
NPO icon
339
Enpro
NPO
$6.26B
$26.9M 0.04%
121,917
-22,405
-16% -$4.84M
MCHP icon
340
Microchip Technology
MCHP
$38.8B
$26.7M 0.04%
420,231
+5,399
+1% +$366K
NUE icon
341
Nucor
NUE
$58.3B
$26.6M 0.04%
195,603
+64,642
+49% +$9.15M
HOOD icon
342
Robinhood
HOOD
$80.7B
$26.6M 0.04%
185,538
+157,643
+565% +$17.2M
J icon
343
Jacobs Solutions
J
$16B
$26.5M 0.04%
178,002
+34,122
+24% +$4.9M
PNR icon
344
Pentair
PNR
$10.8B
$26.5M 0.04%
241,784
+28,619
+13% +$3.06M
NTRS icon
345
Northern Trust
NTRS
$21.8B
$26.4M 0.04%
195,922
+13,633
+7% +$1.75M
EPR icon
346
EPR Properties
EPR
$4.89B
$26.4M 0.04%
458,931
+44,810
+11% +$2.52M
TRGP icon
347
Targa Resources
TRGP
$56.8B
$26.3M 0.04%
155,713
-19,858
-11% -$3.31M
CSGP icon
348
CoStar Group
CSGP
$12.2B
$26.3M 0.04%
311,627
+52,390
+20% +$4.63M
CPRT icon
349
Copart
CPRT
$28.5B
$26.3M 0.04%
584,555
+72,682
+14% +$3.43M
HPQ icon
350
HP
HPQ
$26B
$26.2M 0.04%
973,766
+19,516
+2% +$520K
12 13
14
15 16

Similar funds

Mitsubishi UFJ Financial Group
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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 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.