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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
BCIM
651
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$7.88M 0.01%
365,025
– –
IP icon
652
International Paper
IP
$22.3B
$7.74M 0.01%
165,295
+793
+0.5% +$37.5K
KMX icon
653
CarMax
KMX
$8.27B
$7.74M 0.01%
115,101
+4,572
+4% +$307K
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.73M 0.01%
220,150
-182,857
-45% -$6.25M
Z icon
655
Zillow
Z
$7.04B
$7.59M 0.01%
108,323
+6,620
+7% +$446K
LII icon
656
Lennox International
LII
$18.8B
$7.5M 0.01%
13,084
+3,729
+40% +$2.09M
LHX icon
657
L3Harris
LHX
$55.9B
$7.47M 0.01%
29,787
+6,803
+30% +$1.56M
FFIV icon
658
F5
FFIV
$22.1B
$7.37M 0.01%
25,043
+5,033
+25% +$1.39M
SJM icon
659
J.M. Smucker
SJM
$12.6B
$7.35M 0.01%
75,463
+3,246
+4% +$357K
RNR icon
660
RenaissanceRe
RNR
$13.7B
$7.04M 0.01%
28,994
+1,674
+6% +$406K
DVA icon
661
DaVita
DVA
$15.1B
$7.01M 0.01%
49,209
+6,956
+16% +$985K
GLD icon
662
SPDR Gold Trust
GLD
$131B
$7M 0.01%
23,101
-22,609
-49% -$6.85M
NLY icon
663
Annaly Capital Management
NLY
$16.9B
$6.99M 0.01%
373,565
+33,293
+10% +$633K
LEN icon
664
Lennar Class A
LEN
$20.4B
$6.93M 0.01%
62,681
+4,657
+8% +$505K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$6.91M 0.01%
282,301
-11,830
-4% -$288K
INDA icon
666
iShares MSCI India ETF
INDA
$6.71B
$6.9M 0.01%
123,999
-1,389
-1% -$74.2K
PHM icon
667
Pultegroup
PHM
$24.5B
$6.85M 0.01%
64,998
+5,253
+9% +$529K
VRSN icon
668
VeriSign
VRSN
$25.3B
$6.81M 0.01%
23,575
+1,516
+7% +$411K
CAG icon
669
Conagra Brands
CAG
$7.07B
$6.78M 0.01%
333,720
+15,796
+5% +$370K
NOC icon
670
Northrop Grumman
NOC
$77B
$6.68M 0.01%
13,353
+233
+2% +$115K
FIVN icon
671
FIVE9
FIVN
$1.77B
$6.65M 0.01%
251,162
-37,114
-13% -$966K
INFY icon
672
Infosys
INFY
$45B
$6.65M 0.01%
358,755
-38,395
-10% -$686K
TNDM icon
673
Tandem Diabetes Care
TNDM
$1.17B
$6.64M 0.01%
356,218
– –
ALGN icon
674
Align Technology
ALGN
$12B
$6.62M 0.01%
34,948
+6,096
+21% +$1.08M
MRUS
675
DELISTED
Merus
MRUS
$6.62M 0.01%
125,768
-46,295
-27% -$2.18M
25 26
27
28 29

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.