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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
USHY icon
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.1M 0.02%
347,238
+260,798
+302% +$9.77M
KEY icon
552
KeyCorp
KEY
$23.8B
$13.1M 0.02%
693,769
+4,738
+0.7% +$87.7K
GEHC icon
553
GE HealthCare
GEHC
$32.5B
$13.1M 0.02%
174,328
+62,263
+56% +$4.64M
HOLX
554
DELISTED
Hologic
HOLX
$13.1M 0.02%
193,957
-51,040
-21% -$3.39M
CXW icon
555
CoreCivic
CXW
$2.94B
$13M 0.02%
604,774
+186,174
+44% +$3.86M
CPAY icon
556
Corpay
CPAY
$25.7B
$13M 0.02%
43,785
+529
+1% +$169K
TEM
557
Tempus AI
TEM
$7.48B
$12.9M 0.02%
160,126
-53,168
-25% -$3.72M
LIVN icon
558
LivaNova
LIVN
$4.47B
$12.9M 0.02%
246,293
-80,493
-25% -$4.05M
DRI icon
559
Darden Restaurants
DRI
$24.3B
$12.7M 0.02%
67,074
-14,750
-18% -$3.03M
ARQT icon
560
Arcutis Biotherapeutics
ARQT
$3.48B
$12.7M 0.02%
675,034
– –
NBIX icon
561
Neurocrine Biosciences
NBIX
$18.2B
$12.6M 0.02%
90,045
-28,241
-24% -$3.83M
SSNC icon
562
SS&C Technologies
SSNC
$18.9B
$12.5M 0.02%
140,953
+39,611
+39% +$3.43M
INCY icon
563
Incyte
INCY
$25.8B
$12.5M 0.02%
147,411
+28,734
+24% +$2.27M
CPRX
564
DELISTED
Catalyst Pharmaceutical
CPRX
$12.5M 0.02%
632,441
-56,319
-8% -$1.16M
MGY icon
565
Magnolia Oil & Gas
MGY
$5.93B
$12.5M 0.02%
515,209
-31,058
-6% -$741K
DPZ icon
566
Domino's
DPZ
$11.9B
$12.4M 0.02%
28,823
+2,615
+10% +$1.19M
ZBRA icon
567
Zebra Technologies
ZBRA
$13.5B
$12.4M 0.02%
41,821
+3,268
+8% +$1.04M
LZB icon
568
La-Z-Boy
LZB
$1.64B
$12.4M 0.02%
358,447
-33,003
-8% -$1.21M
CNH
569
CNH Industrial
CNH
$13.3B
$12.3M 0.02%
1,127,661
+23,797
+2% +$291K
LVS icon
570
Las Vegas Sands
LVS
$31.4B
$12.2M 0.02%
221,448
-25,151
-10% -$1.32M
IBN icon
571
ICICI Bank
IBN
$107B
$12.1M 0.02%
402,543
+24,320
+6% +$794K
GD icon
572
General Dynamics
GD
$103B
$12.1M 0.02%
36,546
-183
-0.5% -$57.7K
GEN icon
573
Gen Digital
GEN
$16.5B
$12.1M 0.02%
429,424
-32,289
-7% -$966K
EG icon
574
Everest Group
EG
$15.6B
$12.1M 0.02%
34,979
+3,737
+12% +$1.26M
HAL icon
575
Halliburton
HAL
$26.1B
$12M 0.02%
489,910
-123,115
-20% -$2.72M
21 22
23
24 25

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Artisan Partners
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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.