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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
OMC icon
576
Omnicom Group
OMC
$22.7B
$12M 0.02%
145,085
+1,730
+1% +$131K
GDDY icon
577
GoDaddy
GDDY
$13.9B
$12M 0.02%
84,605
-22,166
-21% -$3.41M
GPC icon
578
Genuine Parts
GPC
$17.9B
$12M 0.02%
86,082
+279
+0.3% +$37.4K
TXT icon
579
Textron
TXT
$14.7B
$12M 0.02%
142,390
-2,906
-2% -$237K
TWLO icon
580
Twilio
TWLO
$28.6B
$11.9M 0.02%
113,971
-36,925
-24% -$4.16M
CHKP icon
581
Check Point Software Technologies
CHKP
$14.3B
$11.8M 0.02%
57,219
+17,369
+44% +$3.5M
TRU icon
582
TransUnion
TRU
$16B
$11.8M 0.02%
138,483
+2,922
+2% +$265K
AMCR icon
583
Amcor
AMCR
$21.2B
$11.8M 0.02%
289,671
+223,733
+339% +$10M
AAON icon
584
Aaon
AAON
$6.95B
$11.7M 0.02%
125,596
-40,301
-24% -$3.3M
AXSM icon
585
Axsome Therapeutics
AXSM
$11.7B
$11.5M 0.02%
94,648
+12,732
+16% +$1.43M
CG icon
586
Carlyle Group
CG
$16.1B
$11.5M 0.02%
183,210
+28,317
+18% +$1.77M
MREO
587
Mereo BioPharma
MREO
$48.9M
$11.4M 0.02%
5,538,699
+2,509,827
+83% +$4.63M
EYPT icon
588
EyePoint Inc
EYPT
$999M
$11.3M 0.02%
796,802
-234,399
-23% -$2.7M
ATHM icon
589
Autohome
ATHM
$2.62B
$11.1M 0.02%
385,351
+19,471
+5% +$550K
BURL icon
590
Burlington
BURL
$23.4B
$11M 0.02%
42,716
+852
+2% +$231K
MKL icon
591
Markel Group
MKL
$25.2B
$10.9M 0.02%
5,760
-375
-6% -$735K
ACHC icon
592
Acadia Healthcare
ACHC
$2.55B
$10.7M 0.02%
431,753
+83,636
+24% +$1.87M
CNC icon
593
Centene
CNC
$30.5B
$10.6M 0.02%
301,993
-54,778
-15% -$1.65M
KRYS icon
594
Krystal Biotech
KRYS
$10.7B
$10.5M 0.02%
59,372
-49,146
-45% -$7.36M
IFF icon
595
International Flavors & Fragrances
IFF
$20.3B
$10.5M 0.02%
171,675
-64,349
-27% -$4.42M
IEX icon
596
IDEX
IEX
$17B
$10.4M 0.02%
64,375
-745
-1% -$126K
OKTA icon
597
Okta
OKTA
$23.8B
$10.4M 0.02%
113,319
+2,577
+2% +$241K
COO icon
598
Cooper Companies
COO
$14.2B
$10.3M 0.02%
150,892
+19,550
+15% +$1.38M
FFIV icon
599
F5
FFIV
$22B
$10.3M 0.02%
31,889
+6,846
+27% +$2.14M
CVNA icon
600
Carvana
CVNA
$47.5B
$10.3M 0.02%
131,230
+102,180
+352% +$7.31M
22 23
24
25 26

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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.