We are live on ! Find out more
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
IT icon
451
Gartner
IT
$11.1B
$19.1M 0.03%
72,742
+6,084
+9% +$1.77M
DCO icon
452
Ducommun
DCO
$2.56B
$19M 0.03%
+203,712
New +$18.4M
LYV icon
453
Live Nation Entertainment
LYV
$42.9B
$19M 0.03%
115,526
+21,983
+24% +$3.47M
MTH icon
454
Meritage Homes
MTH
$4.78B
$18.9M 0.03%
+260,500
New +$19.4M
KIM icon
455
Kimco Realty
KIM
$17.5B
$18.9M 0.03%
871,890
+142,527
+20% +$3.1M
EXPD icon
456
Expeditors International
EXPD
$22.3B
$18.9M 0.03%
154,067
+1,538
+1% +$183K
NAMS icon
457
NewAmsterdam Pharma
NAMS
$3.26B
$18.8M 0.03%
661,946
-73,086
-10% -$1.75M
BSAC icon
458
Banco Santander Chile
BSAC
$16.1B
$18.6M 0.03%
712,073
-25,965
-4% -$637K
MWA icon
459
Mueller Water Products
MWA
$3.94B
$18.6M 0.03%
735,269
+83,965
+13% +$2.14M
HUBS icon
460
HubSpot
HUBS
$12.9B
$18.4M 0.03%
35,402
+797
+2% +$401K
BLD
461
DELISTED
TopBuild
BLD
$18.4M 0.03%
46,808
+12,509
+36% +$4.99M
TEAM icon
462
Atlassian
TEAM
$26.5B
$18.3M 0.03%
114,778
+5,511
+5% +$997K
HST icon
463
Host Hotels & Resorts
HST
$17.5B
$18.2M 0.03%
1,068,834
-518,331
-33% -$8.6M
ON icon
464
ON Semiconductor
ON
$30.7B
$18.1M 0.03%
367,094
-2,520
-0.7% -$133K
WEC icon
465
WEC Energy
WEC
$36.3B
$18M 0.03%
157,553
+10,297
+7% +$1.12M
SNY icon
466
Sanofi
SNY
$107B
$18M 0.03%
380,927
+57,345
+18% +$2.77M
ARWR icon
467
Arrowhead Research
ARWR
$12.1B
$18M 0.03%
520,644
-439,601
-46% -$9.66M
GDS icon
468
GDS Holdings
GDS
$5.93B
$17.9M 0.03%
452,025
-85,150
-16% -$3.02M
BBY icon
469
Best Buy
BBY
$19B
$17.8M 0.03%
238,950
-15,063
-6% -$1.08M
MO icon
470
Altria Group
MO
$125B
$17.5M 0.03%
266,367
+28,574
+12% +$1.81M
ARES icon
471
Ares Management
ARES
$28.1B
$17.5M 0.03%
107,159
+2,528
+2% +$456K
WST icon
472
West Pharmaceutical
WST
$23.7B
$17.4M 0.03%
66,809
+951
+1% +$231K
PSX icon
473
Phillips 66
PSX
$82.9B
$17.3M 0.03%
128,075
-29,257
-19% -$3.75M
SLG icon
474
SL Green Realty
SLG
$3.83B
$17.3M 0.03%
288,709
+141,263
+96% +$8.36M
COIN icon
475
Coinbase
COIN
$42.2B
$17.2M 0.03%
51,095
+1,875
+4% +$636K
17 18
19
20 21

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.