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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
CCL icon
476
Carnival Corporation Ltd
CCL
$38.1B
$17.2M 0.03%
585,993
+79,046
+16% +$2.39M
CFG icon
477
Citizens Financial Group
CFG
$30.1B
$17.2M 0.03%
320,843
-11,217
-3% -$558K
CINF icon
478
Cincinnati Financial
CINF
$27.8B
$17.2M 0.03%
108,698
+865
+0.8% +$131K
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.56B
$17.2M 0.03%
921,138
+9,807
+1% +$183K
ZBH icon
480
Zimmer Biomet
ZBH
$18.8B
$17.1M 0.03%
174,049
+1,611
+0.9% +$160K
VCEL icon
481
Vericel Corp
VCEL
$2.38B
$17.1M 0.03%
542,866
+333,649
+159% +$12M
BRO icon
482
Brown & Brown
BRO
$25.1B
$17.1M 0.03%
183,564
+14,008
+8% +$1.37M
IDA icon
483
Idacorp
IDA
$8B
$17.1M 0.03%
130,454
+14,476
+12% +$1.79M
CDTX
484
DELISTED
Cidara Therapeutics
CDTX
$17M 0.03%
177,523
-82,393
-32% -$5.26M
MSTR icon
485
Strategy Inc
MSTR
$34.1B
$17M 0.03%
53,541
+15,765
+42% +$5.85M
DFIN icon
486
Donnelley Financial Solutions
DFIN
$1.28B
$17M 0.03%
330,195
-130,139
-28% -$7.42M
NI icon
487
NiSource
NI
$21.5B
$16.7M 0.03%
386,764
+76,480
+25% +$3.17M
EAT icon
488
Brinker International
EAT
$8.82B
$16.7M 0.03%
125,673
-10,083
-7% -$1.57M
EXAS
489
DELISTED
Exact Sciences
EXAS
$16.7M 0.03%
304,609
+105,138
+53% +$5.25M
MAS icon
490
Masco
MAS
$14.3B
$16.7M 0.03%
237,841
+64,800
+37% +$4.56M
CLX icon
491
Clorox
CLX
$12B
$16.5M 0.03%
134,454
-2,740
-2% -$340K
CWEN icon
492
Clearway Energy Class C
CWEN
$4.79B
$16.5M 0.03%
580,307
+1,807
+0.3% +$54.7K
PJT icon
493
PJT Partners
PJT
$4.26B
$16.5M 0.03%
91,189
-9,222
-9% -$1.66M
GPCR icon
494
Structure Therapeutics
GPCR
$3.37B
$16.4M 0.03%
586,869
+185,245
+46% +$3.69M
RBLX icon
495
Roblox
RBLX
$35.9B
$16.4M 0.03%
116,041
+19,942
+21% +$2.48M
EXE
496
Expand Energy Corp
EXE
$21.4B
$16.4M 0.03%
154,516
+134,077
+656% +$13.5M
ADMA icon
497
ADMA Biologics
ADMA
$2.02B
$16.4M 0.03%
1,116,312
+584,530
+110% +$10M
FWONK icon
498
Liberty Media Series C
FWONK
$25.5B
$16.3M 0.03%
156,068
+13,958
+10% +$1.42M
DNLI icon
499
Denali Therapeutics
DNLI
$3.79B
$16.2M 0.03%
1,113,586
+210,835
+23% +$3.03M
BALL icon
500
Ball Corp
BALL
$17.5B
$16.2M 0.03%
325,764
-84,937
-21% -$4.59M
18 19
20
21 22

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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.