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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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$179B
| $14.7M | 0.03% |
229,917
+10,280
| +5% | +$489K |
|
502
LivaNova
LIVN
$4.3B
| $14.7M | 0.03% |
326,786
+50,076
| +18% | +$2.07M |
|
|
IAS
503
DELISTED
Integral Ad Science
IAS
| $14.7M | 0.02% |
1,764,731
-230,249
| -12% | -$1.76M |
|
504
La-Z-Boy
LZB
$1.59B
| $14.6M | 0.02% |
391,450
-55,937
| -13% | -$2.24M |
|
505
West Pharmaceutical
WST
$23.1B
| $14.4M | 0.02% |
65,858
+2,752
| +4% | +$588K |
|
506
Rollins
ROL
$18.6B
| $14.4M | 0.02% |
254,738
+17,781
| +8% | +$998K |
|
507
Corpay
CPAY
$24.2B
| $14.4M | 0.02% |
43,256
+1,661
| +4% | +$542K |
|
508
Xcel Energy
XEL
$51B
| $14.3M | 0.02% |
210,696
+15,847
| +8% | +$1.1M |
|
509
Estee Lauder
EL
$29B
| $14.3M | 0.02% |
177,265
+7,871
| +5% | +$506K |
|
|
CNH
510
CNH Industrial
CNH
$13.8B
| $14.3M | 0.02% |
1,103,864
+153,638
| +16% | +$1.9M |
|
511
IHS Holding
IHS
$2.77B
| $14.3M | 0.02% |
2,565,900
-210,845
| -8% | -$1.14M |
|
512
Carnival Corporation Ltd
CCL
$36.1B
| $14.3M | 0.02% |
506,947
+84,780
| +20% | +$1.81M |
|
513
Charter Communications
CHTR
$14.7B
| $14.2M | 0.02% |
34,841
+2,922
| +9% | +$1.12M |
|
514
Live Nation Entertainment
LYV
$41.2B
| $14.2M | 0.02% |
93,543
+3,542
| +4% | +$488K |
|
|
P
515
Everpure Inc
P
$24.8B
| $14M | 0.02% |
243,303
+12,833
| +6% | +$639K |
|
516
W.R. Berkley
WRB
$28B
| $14M | 0.02% |
190,613
+7,251
| +4% | +$520K |
|
517
SM Energy
SM
$7.96B
| $13.9M | 0.02% |
559,288
+112,529
| +25% | +$2.72M |
|
518
Watsco Inc
WSO
$14.9B
| $13.9M | 0.02% |
31,956
+19,136
| +149% | +$8.88M |
|
519
Teva Pharmaceuticals
TEVA
$35.9B
| $13.9M | 0.02% |
829,365
+38,767
| +5% | +$626K |
|
520
Altria Group
MO
$122B
| $13.9M | 0.02% |
237,793
+25,750
| +12% | +$1.51M |
|
521
Vaxcyte
PCVX
$7.89B
| $13.8M | 0.02% |
424,907
+160,170
| +61% | +$5.25M |
|
522
Principal Financial Group
PFG
$23.6B
| $13.8M | 0.02% |
173,436
+7,736
| +5% | +$594K |
|
523
Dollar Tree
DLTR
$23.1B
| $13.6M | 0.02% |
137,779
+6,060
| +5% | +$523K |
|
524
Wyndham Hotels & Resorts
WH
$5.46B
| $13.6M | 0.02% |
167,500
+5,100
| +3% | +$427K |
|
|
TEM
525
Tempus AI
TEM
$7.69B
| $13.6M | 0.02% |
213,294
-41,436
| -16% | -$2.38M |
|
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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.