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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
AKAM icon
551
Akamai
AKAM
$16.8B
$12.1M 0.02%
151,400
+6,223
+4% +$483K
SNA icon
552
Snap-on
SNA
$20.9B
$12M 0.02%
38,701
+3,299
+9% +$1.05M
ADPT icon
553
Adaptive Biotechnologies
ADPT
$3.56B
$12M 0.02%
1,031,059
-166,563
-14% -$1.51M
KEY icon
554
KeyCorp
KEY
$24.3B
$12M 0.02%
689,031
+29,304
+4% +$454K
IVT icon
555
InvenTrust Properties
IVT
$2.84B
$12M 0.02%
437,441
+408,731
+1,424% +$11.4M
JNPR
556
DELISTED
Juniper Networks
JNPR
$12M 0.02%
299,575
+10,888
+4% +$390K
TRU icon
557
TransUnion
TRU
$14.8B
$11.9M 0.02%
135,561
+9,950
+8% +$830K
ZBRA icon
558
Zebra Technologies
ZBRA
$12.4B
$11.9M 0.02%
38,553
+1,001
+3% +$272K
DPZ icon
559
Domino's
DPZ
$11B
$11.8M 0.02%
26,208
+2,058
+9% +$966K
SWKS icon
560
Skyworks Solutions
SWKS
$9.06B
$11.8M 0.02%
158,070
+14,478
+10% +$966K
TXT icon
561
Textron
TXT
$16.6B
$11.7M 0.02%
145,296
+9,904
+7% +$717K
WNS
562
DELISTED
WNS Holdings
WNS
$11.6M 0.02%
183,574
-21,616
-11% -$1.3M
PSNL icon
563
Personalis
PSNL
$1.26B
$11.5M 0.02%
1,759,497
+54,713
+3% +$254K
IEX icon
564
IDEX
IEX
$16.5B
$11.4M 0.02%
65,120
+7,314
+13% +$1.3M
NOG icon
565
Northern Oil and Gas
NOG
$2.3B
$11.4M 0.02%
399,470
-60,642
-13% -$1.63M
EWY icon
566
iShares MSCI South Korea ETF
EWY
$21.7B
$11.4M 0.02%
159,066
+46,451
+41% +$2.79M
LOMA
567
Loma Negra
LOMA
$1.33B
$11.3M 0.02%
1,029,890
– –
ATEC icon
568
Alphatec Holdings
ATEC
$1.27B
$11.2M 0.02%
1,013,349
-118,358
-10% -$1.36M
DVN icon
569
Devon Energy
DVN
$51.9B
$11.2M 0.02%
351,680
+10,001
+3% +$318K
MAS icon
570
Masco
MAS
$16B
$11.1M 0.02%
173,041
+5,556
+3% +$350K
ABCB icon
571
Ameris Bancorp
ABCB
$5.89B
$11.1M 0.02%
+171,890
New +$10.2M
BLD
572
DELISTED
TopBuild
BLD
$11.1M 0.02%
34,299
+253
+0.7% +$75K
OKTA icon
573
Okta
OKTA
$24.1B
$11.1M 0.02%
110,742
+7,088
+7% +$757K
CF icon
574
CF Industries
CF
$19.2B
$10.8M 0.02%
117,833
+24,525
+26% +$2.09M
ELS icon
575
Equity Lifestyle Properties
ELS
$12.8B
$10.8M 0.02%
175,348
+12,696
+8% +$810K
21 22
23
24 25

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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.