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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $9.75M | 0.02% |
384,282
+44,252
| +13% | +$1.12M |
|
602
Burlington
BURL
$22B
| $9.74M | 0.02% |
41,864
+2,540
| +6% | +$604K |
|
603
EyePoint Inc
EYPT
$1.02B
| $9.7M | 0.02% |
1,031,201
+800,456
| +347% | +$5.53M |
|
604
Loews
L
$24.3B
| $9.7M | 0.02% |
105,860
+4,044
| +4% | +$355K |
|
605
ADMA Biologics
ADMA
$1.92B
| $9.68M | 0.02% |
+531,782
| New | +$10.8M |
|
606
Super Micro Computer
SMCI
$19.5B
| $9.55M | 0.02% |
194,897
+16,467
| +9% | +$635K |
|
607
Arcutis Biotherapeutics
ARQT
$3.42B
| $9.46M | 0.02% |
675,034
+87,494
| +15% | +$1.23M |
|
608
Autohome
ATHM
$2.43B
| $9.45M | 0.02% |
365,880
-815,061
| -69% | -$21.1M |
|
609
Viatris
VTRS
$20.1B
| $9.38M | 0.02% |
1,046,757
+130,650
| +14% | +$1.1M |
|
610
Delta Air Lines
DAL
$55.9B
| $9.36M | 0.02% |
190,377
+5,636
| +3% | +$259K |
|
611
Cooper Companies
COO
$13.7B
| $9.35M | 0.02% |
131,342
+13,011
| +11% | +$996K |
|
612
Jack Henry & Associates
JKHY
$10.7B
| $9.32M | 0.02% |
51,720
+6,533
| +14% | +$1.16M |
|
613
LyondellBasell Industries
LYB
$19.5B
| $9.29M | 0.02% |
160,085
+7,010
| +5% | +$409K |
|
614
IDEAYA Biosciences
IDYA
$3.41B
| $9.28M | 0.02% |
441,305
| – | – |
|
615
Nice
NICE
$5.29B
| $9.26M | 0.02% |
54,840
-107,579
| -66% | -$17.3M |
|
616
Molson Coors Class B
TAP
$7.68B
| $9.21M | 0.02% |
191,462
+23,460
| +14% | +$1.29M |
|
617
JB Hunt Transport Services
JBHT
$27.1B
| $9.17M | 0.02% |
63,825
+5,433
| +9% | +$752K |
|
618
SL Green Realty
SLG
$3.88B
| $9.13M | 0.02% |
147,446
-14,848
| -9% | -$850K |
|
619
Guardant Health
GH
$19.5B
| $9.02M | 0.02% |
173,261
-79,702
| -32% | -$3.56M |
|
620
Praxis Precision Medicines
PRAX
$9.07B
| $9M | 0.02% |
214,056
+126,153
| +144% | +$4.8M |
|
|
DOCU
621
DocuSign
DOCU
$9.63B
| $8.98M | 0.02% |
115,318
+6,349
| +6% | +$514K |
|
622
Fox Class A
FOXA
$23.2B
| $8.93M | 0.02% |
159,288
+26,614
| +20% | +$1.4M |
|
623
Vericel Corp
VCEL
$2.3B
| $8.9M | 0.02% |
+209,217
| New | +$8.7M |
|
624
Hormel Foods
HRL
$13.9B
| $8.9M | 0.02% |
296,505
+20,129
| +7% | +$607K |
|
625
CoreCivic
CXW
$3.1B
| $8.82M | 0.02% |
418,600
| – | – |
|
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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.