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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
RF icon
401
Regions Financial
RF
$26.4B
$22M 0.03%
843,335
-35,397
-4% -$919K
MEDP icon
402
Medpace
MEDP
$16.3B
$21.9M 0.03%
42,654
+98
+0.2% +$42.8K
ZM icon
403
Zoom
ZM
$27.1B
$21.8M 0.03%
264,468
+22,865
+9% +$1.78M
VST icon
404
Vistra
VST
$48.2B
$21.8M 0.03%
110,059
-21,921
-17% -$4.34M
APTV icon
405
Aptiv
APTV
$12.3B
$21.7M 0.03%
254,772
-13,082
-5% -$987K
WSFS icon
406
WSFS Financial
WSFS
$4.14B
$21.7M 0.03%
401,729
-39,207
-9% -$2.21M
CORT icon
407
Corcept Therapeutics
CORT
$9.98B
$21.5M 0.03%
259,077
-19,501
-7% -$1.41M
NRG icon
408
NRG Energy
NRG
$26.2B
$21.5M 0.03%
130,006
-40,834
-24% -$6.36M
MTD icon
409
Mettler-Toledo International
MTD
$28.1B
$21.3M 0.03%
17,894
-16
-0.1% -$20.1K
NNN icon
410
NNN REIT
NNN
$9.29B
$21.3M 0.03%
505,910
+417,952
+475% +$17.7M
MAA icon
411
Mid-America Apartment Communities
MAA
$16B
$21.3M 0.03%
153,366
+4,671
+3% +$675K
P
412
Everpure Inc
P
$23B
$21.1M 0.03%
254,619
+11,316
+5% +$753K
MPC icon
413
Marathon Petroleum
MPC
$90.1B
$21M 0.03%
106,934
-38,908
-27% -$6.84M
GLPI icon
414
Gaming and Leisure Properties
GLPI
$13B
$20.9M 0.03%
449,268
+7,117
+2% +$335K
EXLS icon
415
EXL Service
EXLS
$5.46B
$20.8M 0.03%
473,243
+1,228
+0.3% +$53.2K
TTE icon
416
TotalEnergies
TTE
$193B
$20.7M 0.03%
335,400
-12,100
-3% -$746K
TROW icon
417
T. Rowe Price
TROW
$25.5B
$20.7M 0.03%
203,405
+1,512
+0.7% +$159K
EXPE icon
418
Expedia Group
EXPE
$36.5B
$20.7M 0.03%
96,678
-7,871
-8% -$1.58M
VLO icon
419
Valero Energy
VLO
$89.5B
$20.7M 0.03%
121,264
-34,521
-22% -$5.15M
RJF icon
420
Raymond James Financial
RJF
$33.5B
$20.6M 0.03%
116,992
-3,454
-3% -$572K
CDW icon
421
CDW
CDW
$18.9B
$20.5M 0.03%
128,491
+14,806
+13% +$2.52M
MMYT icon
422
MakeMyTrip
MMYT
$5.38B
$20.5M 0.03%
215,077
+209,688
+3,891% +$20.4M
CHD icon
423
Church & Dwight Co
CHD
$23.7B
$20.3M 0.03%
235,420
-25,678
-10% -$2.41M
DOV icon
424
Dover
DOV
$26.7B
$20.3M 0.03%
121,606
-984
-0.8% -$177K
VIAV icon
425
Viavi Solutions
VIAV
$7.95B
$20.1M 0.03%
+1,584,751
New +$17.4M
15 16
17
18 19

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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.