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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
KR icon
351
Kroger
KR
$36.7B
$26.2M 0.04%
392,925
-39,382
-9% -$2.74M
TIGO icon
352
Millicom
TIGO
$15.8B
$26.2M 0.04%
+539,088
New +$23.7M
MOH icon
353
Molina Healthcare
MOH
$10.4B
$26.2M 0.04%
135,566
+70,840
+109% +$13M
LMT icon
354
Lockheed Martin
LMT
$131B
$26.1M 0.04%
53,070
+31,042
+141% +$14.1M
PCVX icon
355
Vaxcyte
PCVX
$7.65B
$26M 0.04%
722,793
+297,886
+70% +$9.87M
GRMN
356
Garmin
GRMN
$56.9B
$25.9M 0.04%
105,446
-2,579
-2% -$595K
D icon
357
Dominion Energy
D
$62B
$25.6M 0.04%
419,481
-27,039
-6% -$1.61M
WTW icon
358
Willis Towers Watson
WTW
$29.8B
$25.2M 0.04%
72,907
-3,396
-4% -$1.1M
APD icon
359
Air Products & Chemicals
APD
$65.5B
$25M 0.04%
92,085
-20,942
-19% -$6.06M
CBOE icon
360
Cboe Global Markets
CBOE
$32.2B
$25M 0.04%
101,779
+9,180
+10% +$2.21M
IQV icon
361
IQVIA
IQV
$40.7B
$24.9M 0.04%
137,993
-5,810
-4% -$1.06M
RIVN icon
362
Rivian
RIVN
$23.6B
$24.8M 0.04%
1,688,700
+7,548
+0.4% +$101K
DOC icon
363
Healthpeak Properties
DOC
$15.5B
$24.8M 0.04%
1,301,692
-596,988
-31% -$10.7M
ANIP icon
364
ANI Pharmaceuticals
ANIP
$1.86B
$24.7M 0.04%
269,678
-96,255
-26% -$7.85M
AEP icon
365
American Electric Power
AEP
$70.4B
$24.6M 0.04%
218,751
-149,658
-41% -$16.4M
TRMB icon
366
Trimble
TRMB
$13.6B
$24.6M 0.04%
301,129
+33,939
+13% +$2.77M
BOOT icon
367
Boot Barn
BOOT
$4.58B
$24.5M 0.04%
147,705
-13,022
-8% -$2.24M
SBCF icon
368
Seacoast Banking Corp of Florida
SBCF
$3.32B
$24.5M 0.04%
804,261
-63,110
-7% -$1.87M
EFX icon
369
Equifax
EFX
$22B
$24.2M 0.04%
94,728
-3,369
-3% -$847K
TDY icon
370
Teledyne Technologies
TDY
$29.2B
$23.9M 0.04%
41,324
+169
+0.4% +$92.5K
AKRO
371
DELISTED
Akero Therapeutics
AKRO
$23.9M 0.04%
502,913
+111,313
+28% +$5.39M
FITB
372
Fifth Third Bancorp
FITB
$51.3B
$23.9M 0.04%
542,501
-15,995
-3% -$700K
ABCB icon
373
Ameris Bancorp
ABCB
$5.89B
$23.9M 0.04%
320,865
+148,975
+87% +$10.5M
VEEV icon
374
Veeva Systems
VEEV
$33.8B
$23.8M 0.04%
81,266
+4,502
+6% +$1.27M
K
375
DELISTED
Kellanova
K
$23.6M 0.04%
288,477
-20,251
-7% -$1.61M
13 14
15
16 17

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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.