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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
+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
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

Rank Sector Weight
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
BANR icon
401
Banner Corp
BANR
$2.42B
$20.7M 0.04%
323,136
-47,307
-13% -$2.93M
RF icon
402
Regions Financial
RF
$27B
$20.7M 0.04%
878,732
+151,400
+21% +$3.2M
EXLS icon
403
EXL Service
EXLS
$4.3B
$20.7M 0.04%
472,015
+83,967
+22% +$3.84M
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.8B
$20.6M 0.04%
442,151
+22,722
+5% +$1.07M
CORT icon
405
Corcept Therapeutics
CORT
$9.72B
$20.4M 0.03%
278,578
-29,976
-10% -$2.17M
CDW icon
406
CDW
CDW
$17B
$20.3M 0.03%
113,685
+4,571
+4% +$776K
TRMB icon
407
Trimble
TRMB
$12.3B
$20.3M 0.03%
267,190
+22,229
+9% +$1.49M
LDOS icon
408
Leidos
LDOS
$13.4B
$20.3M 0.03%
128,630
+2,760
+2% +$408K
OGS icon
409
ONE Gas
OGS
$5B
$20M 0.03%
278,330
-189,697
-41% -$14.3M
BXP icon
410
Boston Properties
BXP
$11.1B
$19.8M 0.03%
296,052
-161,891
-35% -$10.8M
BIIB icon
411
Biogen
BIIB
$30.4B
$19.7M 0.03%
156,755
+9,942
+7% +$1.24M
LH icon
412
Labcorp
LH
$23.2B
$19.6M 0.03%
74,621
+3,599
+5% +$876K
GPK icon
413
Graphic Packaging
GPK
$3.2B
$19.6M 0.03%
928,001
-145,879
-14% -$3.37M
ON icon
414
ON Semiconductor
ON
$34B
$19.4M 0.03%
369,614
+25,775
+7% +$1.12M
CNC icon
415
Centene
CNC
$32.8B
$19.4M 0.03%
356,771
+15,309
+4% +$898K
ZS icon
416
Zscaler
ZS
$24.2B
$19.4M 0.03%
61,673
+3,842
+7% +$958K
TROW icon
417
T. Rowe Price
TROW
$25.1B
$19.4M 0.03%
201,893
+19,545
+11% +$1.79M
SKWD icon
418
Skyward Specialty Insurance
SKWD
$2.4B
$19.3M 0.03%
+334,288
New +$19.3M
MOH icon
419
Molina Healthcare
MOH
$11.7B
$19.3M 0.03%
64,726
-10,400
-14% -$3.27M
HUBS icon
420
HubSpot
HUBS
$11.5B
$19.3M 0.03%
34,605
+2,492
+8% +$1.46M
GDDY icon
421
GoDaddy
GDDY
$12.5B
$19.2M 0.03%
106,771
+8,112
+8% +$1.46M
ODFL icon
422
Old Dominion Freight Line
ODFL
$48.6B
$19.2M 0.03%
118,225
+4,530
+4% +$723K
DDOG icon
423
Datadog
DDOG
$92.1B
$19.1M 0.03%
142,387
+7,837
+6% +$868K
STE icon
424
Steris
STE
$21.2B
$19.1M 0.03%
79,520
+9,357
+13% +$2.18M
NMIH icon
425
NMI Holdings
NMIH
$3.27B
$19.1M 0.03%
452,423
-65,092
-13% -$2.45M
15 16
17
18 19

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.