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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 | |
|---|---|---|---|---|---|---|
|
NVO
601
Novo Nordisk
NVO
$228B
| $10.3M | 0.02% |
185,515
-70,525
| -28% | -$4.13M |
|
602
Chefs' Warehouse
CHEF
$4.31B
| $10.1M | 0.02% |
173,259
+47,372
| +38% | +$3.02M |
|
603
Edgewise Therapeutics
EWTX
$4.28B
| $10.1M | 0.02% |
619,878
+176,559
| +40% | +$2.5M |
|
604
Codexis
CDXS
$158M
| $9.98M | 0.02% |
4,092,062
-108,888
| -3% | -$297K |
|
605
Factset
FDS
$10B
| $9.97M | 0.02% |
34,911
+316
| +0.9% | +$121K |
|
606
Watsco Inc
WSO
$13.2B
| $9.96M | 0.02% |
24,885
-7,071
| -22% | -$3.02M |
|
607
Casella Waste Systems
CWST
$5.76B
| $9.9M | 0.02% |
104,376
-98,745
| -49% | -$9.94M |
|
608
W.P. Carey
WPC
$17B
| $9.87M | 0.02% |
146,838
+3,906
| +3% | +$256K |
|
609
Ascendis Pharma A/S
ASND
$16.5B
| $9.83M | 0.02% |
49,426
-90,180
| -65% | -$16.8M |
|
610
Fox Class A
FOXA
$24.8B
| $9.74M | 0.02% |
154,413
-4,875
| -3% | -$282K |
|
|
CTRA
611
DELISTED
Coterra Energy
CTRA
| $9.62M | 0.02% |
407,111
+22,829
| +6% | +$551K |
|
612
Devon Energy
DVN
$51.3B
| $9.39M | 0.01% |
264,344
-87,336
| -25% | -$2.97M |
|
613
Baxter International
BAX
$12.8B
| $9.34M | 0.01% |
417,523
-19,798
| -5% | -$502K |
|
|
ECG
614
Everus Construction Group
ECG
$5.57B
| $9.3M | 0.01% |
+112,083
| New | +$8.33M |
|
615
Delta Air Lines
DAL
$56.7B
| $9.23M | 0.01% |
160,139
-30,238
| -16% | -$1.73M |
|
616
Dow Inc
DOW
$22B
| $9.23M | 0.01% |
403,361
-85,559
| -17% | -$2.13M |
|
617
Avery Dennison
AVY
$12.8B
| $9.18M | 0.01% |
57,241
+677
| +1% | +$117K |
|
|
LOMA
618
Loma Negra
LOMA
$1.34B
| $9.04M | 0.01% |
1,201,100
+171,210
| +17% | +$1.7M |
|
619
Fidelity National Financial
FNF
$14.4B
| $9.04M | 0.01% |
151,176
+3,334
| +2% | +$194K |
|
620
Packaging Corp of America
PKG
$22.2B
| $9.04M | 0.01% |
41,778
-4,839
| -10% | -$998K |
|
621
Twist Bioscience
TWST
$5.32B
| $9.01M | 0.01% |
320,283
+158,879
| +98% | +$4.81M |
|
622
Equitable Holdings
EQH
$13.2B
| $8.97M | 0.01% |
171,500
-16,024
| -9% | -$849K |
|
623
Lennar Class A
LEN
$20.4B
| $8.96M | 0.01% |
70,191
+7,510
| +12% | +$932K |
|
|
LTC
624
LTC Properties
LTC
$2.13B
| $8.9M | 0.01% |
245,061
+1,789
| +0.7% | +$63.8K |
|
625
Charter Communications
CHTR
$17.3B
| $8.86M | 0.01% |
32,214
-2,627
| -8% | -$794K |
|
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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.