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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
+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
(+7.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$105M |
| 2 |
Amazon
AMZN
|
+$95.9M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$157M |
| 2 |
Tesla
TSLA
|
+$129M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$50B
| $16.1M | 0.03% |
117,273
+1,399
| +1% | +$153K |
|
502
UDR
UDR
$12.8B
| $16M | 0.03% |
433,922
+14,093
| +3% | +$550K |
|
503
Martin Marietta Materials
MLM
$34.2B
| $16M | 0.03% |
25,779
-3,673
| -12% | -$2.19M |
|
504
IHS Holding
IHS
$2.78B
| $15.9M | 0.03% |
2,387,415
-178,485
| -7% | -$1.19M |
|
505
Kraft Heinz
KHC
$32.8B
| $15.9M | 0.03% |
616,013
-27,224
| -4% | -$740K |
|
|
GRAL
506
GRAIL Inc
GRAL
$2.72B
| $15.9M | 0.03% |
269,440
+59,323
| +28% | +$2.27M |
|
507
Roper Technologies
ROP
$40.4B
| $15.9M | 0.03% |
31,995
-952
| -3% | -$508K |
|
508
NMI Holdings
NMIH
$3.37B
| $15.9M | 0.03% |
414,578
-37,845
| -8% | -$1.48M |
|
509
Immunovant
IMVT
$7.93B
| $15.8M | 0.03% |
981,804
+137,099
| +16% | +$2.22M |
|
510
Estee Lauder
EL
$30.4B
| $15.8M | 0.03% |
177,538
+273
| +0.2% | +$24.3K |
|
511
InvenTrust Properties
IVT
$2.79B
| $15.8M | 0.03% |
549,136
+111,695
| +26% | +$3.17M |
|
512
Xcel Energy
XEL
$49.2B
| $15.8M | 0.03% |
195,866
-14,830
| -7% | -$1.07M |
|
513
Teva Pharmaceuticals
TEVA
$40.4B
| $15.8M | 0.03% |
822,846
-6,519
| -0.8% | -$114K |
|
514
Griffon
GFF
$4.02B
| $15.8M | 0.02% |
208,737
-15,080
| -7% | -$1.16M |
|
515
ONE Gas
OGS
$5.01B
| $15.7M | 0.02% |
193,791
-84,539
| -30% | -$6.33M |
|
516
Personalis
PSNL
$1.25B
| $15.6M | 0.02% |
2,387,947
+628,450
| +36% | +$3.58M |
|
517
Global Payments
GPN
$24.1B
| $15.5M | 0.02% |
179,815
-8,292
| -4% | -$698K |
|
518
Fortive
FTV
$18B
| $15.4M | 0.02% |
315,692
+3,713
| +1% | +$183K |
|
|
CURB
519
Curbline Properties
CURB
$3.53B
| $15.3M | 0.02% |
684,585
+34,097
| +5% | +$769K |
|
520
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $15.3M | 0.02% |
148,427
-15,394
| -9% | -$1.65M |
|
|
AD
521
Array Digital Infrastructure
AD
$3.04B
| $15.2M | 0.02% |
+308,900
| New | +$19.2M |
|
522
IDEAYA Biosciences
IDYA
$3.43B
| $15.2M | 0.02% |
558,048
+116,743
| +26% | +$2.82M |
|
523
Rollins
ROL
$18.6B
| $15.1M | 0.02% |
257,515
+2,777
| +1% | +$158K |
|
524
Allegion
ALLE
$13.5B
| $15.1M | 0.02% |
86,016
+11,018
| +15% | +$1.82M |
|
525
Old Dominion Freight Line
ODFL
$46.3B
| $14.9M | 0.02% |
106,179
-12,046
| -10% | -$1.84M |
|
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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.