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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
(+15%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Spotify
SPOT
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$61.4M |
| 2 |
Globant
GLOB
|
+$60.5M |
| 3 |
Gilead Sciences
GILD
|
+$45.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$48.1B
| $22.5M | 0.04% |
108,025
+7,505
| +7% | +$1.49M |
|
377
Constellation Brands
STZ
$22.7B
| $22.5M | 0.04% |
138,243
+6,495
| +5% | +$1.16M |
|
378
Dover
DOV
$28.8B
| $22.5M | 0.04% |
122,590
+2,903
| +2% | +$505K |
|
379
lululemon athletica
LULU
$13.2B
| $22.2M | 0.04% |
93,585
+3,427
| +4% | +$944K |
|
380
Atlassian
TEAM
$23.7B
| $22.2M | 0.04% |
109,267
+7,526
| +7% | +$1.57M |
|
|
TXNM
381
TXNM Energy Inc
TXNM
$6.36B
| $22.2M | 0.04% |
393,600
| – | – |
|
382
Veeva Systems
VEEV
$31.7B
| $22.1M | 0.04% |
76,764
+7,015
| +10% | +$1.74M |
|
383
D.R. Horton
DHI
$42.4B
| $22.1M | 0.04% |
171,279
+6,696
| +4% | +$825K |
|
384
Atmus Filtration Technologies
ATMU
$4.19B
| $22.1M | 0.04% |
605,769
-85,043
| -12% | -$3.03M |
|
385
Mid-America Apartment Communities
MAA
$15.5B
| $22M | 0.04% |
148,695
-130,154
| -47% | -$20.3M |
|
386
Pentair
PNR
$10.1B
| $21.9M | 0.04% |
213,165
+30,144
| +16% | +$2.81M |
|
387
Enbridge
ENB
$124B
| $21.7M | 0.04% |
478,400
-29,600
| -6% | -$1.34M |
|
388
Cboe Global Markets
CBOE
$28.6B
| $21.6M | 0.04% |
92,599
+10,584
| +13% | +$2.36M |
|
389
Sarepta Therapeutics
SRPT
$1.82B
| $21.5M | 0.04% |
1,242,404
+592,125
| +91% | +$25.3M |
|
390
Vita Coco
COCO
$4.18B
| $21.3M | 0.04% |
590,999
-134,923
| -19% | -$4.51M |
|
391
TotalEnergies
TTE
$181B
| $21.3M | 0.04% |
347,500
+10,100
| +3% | +$599K |
|
392
Knife River
KNF
$4.64B
| $21.3M | 0.04% |
260,654
-36,528
| -12% | -$3.33M |
|
393
Steel Dynamics
STLD
$34B
| $21.2M | 0.04% |
165,822
+8,577
| +5% | +$1.09M |
|
394
Amdocs
DOX
$5.59B
| $21.2M | 0.04% |
232,133
-162,390
| -41% | -$14.5M |
|
395
Valero Energy
VLO
$91.9B
| $21.1M | 0.04% |
155,785
+12,071
| +8% | +$1.5M |
|
396
Teledyne Technologies
TDY
$29.4B
| $21.1M | 0.04% |
41,155
+1,943
| +5% | +$937K |
|
397
Mettler-Toledo International
MTD
$26.5B
| $21M | 0.04% |
17,910
+1,496
| +9% | +$1.67M |
|
|
AKRO
398
DELISTED
Akero Therapeutics
AKRO
| $20.9M | 0.04% |
391,600
-15,100
| -4% | -$686K |
|
399
Stride
LRN
$3.71B
| $20.9M | 0.04% |
145,028
-59,899
| -29% | -$8.66M |
|
400
CoStar Group
CSGP
$12.2B
| $20.8M | 0.04% |
259,237
+10,368
| +4% | +$808K |
|
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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.