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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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$20.1B
| $5.1M | 0.01% |
74,012
+27,292
| +58% | +$1.83M |
|
702
Vir Biotechnology
VIR
$1.47B
| $5.07M | 0.01% |
1,006,891
+313,699
| +45% | +$1.68M |
|
|
RAL
703
Ralliant Corp
RAL
$7.77B
| $5.04M | 0.01% |
+103,984
| New | +$5.12M |
|
704
NVR
NVR
$17.2B
| $5.03M | 0.01% |
681
+49
| +8% | +$351K |
|
705
Franklin Resources
BEN
$16.9B
| $5.03M | 0.01% |
210,744
+2,652
| +1% | +$54.7K |
|
706
Bio-Techne
TECH
$11.2B
| $5M | 0.01% |
97,128
+2,736
| +3% | +$137K |
|
707
Eastman Chemical
EMN
$7.8B
| $4.96M | 0.01% |
66,460
+658
| +1% | +$51.7K |
|
708
Veracyte
VCYT
$4.52B
| $4.92M | 0.01% |
+181,923
| New | +$5.27M |
|
709
Campbell Soup
CPB
$6.51B
| $4.81M | 0.01% |
157,745
+14,925
| +10% | +$525K |
|
710
Amylyx Pharmaceuticals
AMLX
$2.05B
| $4.73M | 0.01% |
738,657
-1,691,701
| -70% | -$8.23M |
|
711
Healthcare Realty
HR
$7.42B
| $4.69M | 0.01% |
295,659
+6,067
| +2% | +$92.3K |
|
712
Dyne Therapeutics
DYN
$4.04B
| $4.61M | 0.01% |
483,963
+169,377
| +54% | +$1.86M |
|
713
Manhattan Associates
MANH
$8.97B
| $4.54M | 0.01% |
23,182
+1,366
| +6% | +$248K |
|
714
American Homes 4 Rent
AMH
$12B
| $4.53M | 0.01% |
125,602
+12,579
| +11% | +$465K |
|
715
Tencent Music
TME
$14.5B
| $4.44M | 0.01% |
227,607
+48,271
| +27% | +$759K |
|
716
First Citizens BancShares
FCNCA
$24.6B
| $4.44M | 0.01% |
2,267
+297
| +15% | +$539K |
|
717
Xencor
XNCR
$1.44B
| $4.39M | 0.01% |
558,810
+181,698
| +48% | +$1.63M |
|
718
Owens Corning
OC
$11.5B
| $4.38M | 0.01% |
31,860
+11,479
| +56% | +$1.59M |
|
719
Ardelyx
ARDX
$1.24B
| $4.36M | 0.01% |
1,112,476
+260,757
| +31% | +$1.08M |
|
720
HEICO Corp Class A
HEI.A
$35.4B
| $4.28M | 0.01% |
16,544
+2,530
| +18% | +$554K |
|
721
Rhythm Pharmaceuticals
RYTM
$7B
| $4.28M | 0.01% |
67,657
-40,472
| -37% | -$2.48M |
|
722
Phillips Edison & Co
PECO
$5.48B
| $4.26M | 0.01% |
121,594
+4,220
| +4% | +$149K |
|
723
Nextpower Inc
NXT
$15.2B
| $4.23M | 0.01% |
77,748
-12,462
| -14% | -$625K |
|
724
Federal Realty Investment Trust
FRT
$10.9B
| $4.19M | 0.01% |
44,129
+4,412
| +11% | +$417K |
|
725
CubeSmart
CUBE
$9.53B
| $4.12M | 0.01% |
96,840
+22,300
| +30% | +$925K |
|
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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.