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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
MLM icon
476
Martin Marietta Materials
MLM
$33.2B
$16.2M 0.03%
29,452
+761
+3% +$402K
CINF icon
477
Cincinnati Financial
CINF
$27.9B
$16.1M 0.03%
107,833
+8,715
+9% +$1.25M
KVUE icon
478
Kenvue
KVUE
$36.5B
$16M 0.03%
766,450
+100,403
+15% +$2.28M
HOLX
479
DELISTED
Hologic
HOLX
$16M 0.03%
244,997
+6,589
+3% +$395K
ZBH icon
480
Zimmer Biomet
ZBH
$17.4B
$15.7M 0.03%
172,438
+15,536
+10% +$1.5M
MWA icon
481
Mueller Water Products
MWA
$3.92B
$15.7M 0.03%
651,304
+103,771
+19% +$2.57M
SNY icon
482
Sanofi
SNY
$105B
$15.6M 0.03%
323,582
+127,534
+65% +$6.52M
WEC icon
483
WEC Energy
WEC
$36.7B
$15.3M 0.03%
147,256
+11,317
+8% +$1.2M
FDS icon
484
Factset
FDS
$9.1B
$15.3M 0.03%
34,595
+4,020
+13% +$1.76M
TYL icon
485
Tyler Technologies
TYL
$13.1B
$15.3M 0.03%
25,765
+545
+2% +$309K
KAI icon
486
Kadant
KAI
$3.62B
$15.3M 0.03%
48,055
-9,636
-17% -$3.02M
ARWR icon
487
Arrowhead Research
ARWR
$10.1B
$15.2M 0.03%
960,245
-112,582
-10% -$1.62M
MSTR icon
488
Strategy Inc
MSTR
$35.5B
$15.2M 0.03%
37,776
+7,828
+26% +$2.85M
KIM icon
489
Kimco Realty
KIM
$17.6B
$15.1M 0.03%
729,363
+46,406
+7% +$962K
WK icon
490
Workiva
WK
$3.21B
$15.1M 0.03%
220,121
-32,518
-13% -$2.24M
GPN icon
491
Global Payments
GPN
$22.5B
$15.1M 0.03%
188,107
+8,347
+5% +$661K
SE icon
492
Sea Limited
SE
$64.7B
$15M 0.03%
94,092
+11,172
+13% +$1.62M
SNOW icon
493
Snowflake
SNOW
$95.1B
$15M 0.03%
67,181
+10,053
+18% +$1.82M
CPRX
494
DELISTED
Catalyst Pharmaceutical
CPRX
$14.9M 0.03%
688,760
-76,534
-10% -$1.81M
KRYS icon
495
Krystal Biotech
KRYS
$10B
$14.9M 0.03%
108,518
+71,217
+191% +$10.5M
NBIX icon
496
Neurocrine Biosciences
NBIX
$17.4B
$14.9M 0.03%
118,286
-102,058
-46% -$11.7M
CFG icon
497
Citizens Financial Group
CFG
$30.2B
$14.9M 0.03%
332,060
+14,401
+5% +$567K
ADM icon
498
Archer Daniels Midland
ADM
$41.3B
$14.9M 0.03%
281,456
+15,701
+6% +$764K
CURB
499
Curbline Properties
CURB
$3.57B
$14.9M 0.03%
650,488
-96,403
-13% -$2.22M
FWONK icon
500
Liberty Media Series C
FWONK
$24.9B
$14.9M 0.03%
142,110
+10,058
+8% +$935K
18 19
20
21 22

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.