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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$13.7B
| $17.4M | 0.03% |
100,811
+13,019
| +15% | +$2.1M |
|
452
International Flavors & Fragrances
IFF
$19.4B
| $17.4M | 0.03% |
236,024
+10,658
| +5% | +$805K |
|
453
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $17.3M | 0.03% |
163,821
+7,487
| +5% | +$702K |
|
454
Coinbase
COIN
$41.7B
| $17.3M | 0.03% |
49,220
+19,395
| +65% | +$4.53M |
|
455
Nucor
NUE
$56.4B
| $17.2M | 0.03% |
130,961
+4,160
| +3% | +$486K |
|
456
Best Buy
BBY
$18B
| $17M | 0.03% |
254,013
+43,498
| +21% | +$2.95M |
|
457
Materion
MTRN
$5.01B
| $17M | 0.03% |
214,663
-33,902
| -14% | -$2.67M |
|
458
Flex
FLEX
$43.4B
| $16.9M | 0.03% |
339,270
+18,382
| +6% | +$716K |
|
459
UDR
UDR
$12.9B
| $16.9M | 0.03% |
419,829
+6,669
| +2% | +$276K |
|
460
Sabra Healthcare REIT
SBRA
$5.64B
| $16.8M | 0.03% |
911,331
+6,474
| +0.7% | +$115K |
|
461
Dollar General
DG
$25.9B
| $16.7M | 0.03% |
145,642
+6,358
| +5% | +$631K |
|
462
McCormick & Company Non-Voting
MKC
$13.4B
| $16.6M | 0.03% |
220,701
+20,574
| +10% | +$1.54M |
|
463
Ulta Beauty
ULTA
$20.4B
| $16.6M | 0.03% |
35,454
+1,603
| +5% | +$663K |
|
464
PJT Partners
PJT
$4.37B
| $16.6M | 0.03% |
100,411
-14,438
| -13% | -$2.1M |
|
465
Texas Pacific Land
TPL
$28.9B
| $16.6M | 0.03% |
47,025
+4,143
| +10% | +$1.69M |
|
466
Kraft Heinz
KHC
$30.4B
| $16.5M | 0.03% |
643,237
+29,732
| +5% | +$825K |
|
|
SION
467
Sionna Therapeutics
SION
$2.06B
| $16.5M | 0.03% |
950,547
+204,583
| +27% | +$2.68M |
|
468
Clorox
CLX
$11.6B
| $16.5M | 0.03% |
137,194
+14,792
| +12% | +$1.97M |
|
469
GDS Holdings
GDS
$6.34B
| $16.4M | 0.03% |
537,175
+147,028
| +38% | +$3.73M |
|
|
SMA
470
SmartStop Self Storage REIT
SMA
$1.92B
| $16.3M | 0.03% |
+463,024
| New | +$16.3M |
|
471
Xenon Pharmaceuticals
XENE
$6.32B
| $16.3M | 0.03% |
521,492
+117,338
| +29% | +$3.83M |
|
|
CYBR
472
DELISTED
CyberArk
CYBR
| $16.3M | 0.03% |
40,149
-2,735
| -6% | -$997K |
|
473
Fortive
FTV
$19B
| $16.3M | 0.03% |
311,979
-82,382
| -21% | -$4.31M |
|
474
Ionis Pharmaceuticals
IONS
$9.35B
| $16.2M | 0.03% |
406,694
-39,503
| -9% | -$1.29M |
|
475
Griffon
GFF
$4.16B
| $16.2M | 0.03% |
223,817
-35,421
| -14% | -$2.47M |
|
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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.