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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
NXT icon
701
Nextpower Inc
NXT
$14.1B
$4.88M 0.01%
65,937
-11,811
-15% -$761K
LUV icon
702
Southwest Airlines
LUV
$21.7B
$4.84M 0.01%
147,700
-36,345
-20% -$1.19M
JBS
703
JBS N.V.
JBS
$46.8B
$4.78M 0.01%
317,627
+304,833
+2,383% +$4.45M
ARDX icon
704
Ardelyx
ARDX
$1.24B
$4.77M 0.01%
865,596
-246,880
-22% -$1.34M
L icon
705
Loews
L
$24.5B
$4.76M 0.01%
47,802
-58,058
-55% -$5.49M
ELS icon
706
Equity Lifestyle Properties
ELS
$13.1B
$4.76M 0.01%
79,994
-95,354
-54% -$5.79M
FRT icon
707
Federal Realty Investment Trust
FRT
$10.9B
$4.73M 0.01%
47,305
+3,176
+7% +$307K
MYGN icon
708
Myriad Genetics
MYGN
$476M
$4.62M 0.01%
639,053
+409,460
+178% +$2.43M
OC icon
709
Owens Corning
OC
$11B
$4.6M 0.01%
32,639
+779
+2% +$114K
BG icon
710
Bunge Global
BG
$20.9B
$4.6M 0.01%
56,855
-68,804
-55% -$5.51M
QFIN icon
711
Qfin Holdings
QFIN
$1.68B
$4.58M 0.01%
159,166
-71,956
-31% -$2.45M
BXSL icon
712
Blackstone Secured Lending
BXSL
$5.36B
$4.52M 0.01%
174,272
-4,638
-3% -$139K
MANH icon
713
Manhattan Associates
MANH
$12.1B
$4.49M 0.01%
21,786
-1,396
-6% -$295K
CYH icon
714
Community Health Systems
CYH
$382M
$4.49M 0.01%
1,429,780
+837,068
+141% +$2.51M
RCUS icon
715
Arcus Biosciences
RCUS
$3.33B
$4.42M 0.01%
+331,671
New +$3.45M
TME icon
716
Tencent Music
TME
$15.9B
$4.41M 0.01%
185,986
-41,621
-18% -$965K
ALKS icon
717
Alkermes
ALKS
$8.11B
$4.39M 0.01%
146,224
-32,495
-18% -$916K
EME icon
718
Emcor
EME
$29.9B
$4.38M 0.01%
6,764
+4,022
+147% +$2.44M
BABA icon
719
Alibaba
BABA
$276B
$4.27M 0.01%
23,756
+5,222
+28% +$684K
PI icon
720
Impinj
PI
$4.24B
$4.11M 0.01%
23,275
-2,103
-8% -$332K
PECO icon
721
Phillips Edison & Co
PECO
$5.5B
$4.09M 0.01%
119,092
-2,502
-2% -$86.7K
TAL icon
722
TAL Education Group
TAL
$6.04B
$3.96M 0.01%
351,142
+40,623
+13% +$437K
TPR icon
723
Tapestry
TPR
$30.3B
$3.91M 0.01%
35,322
+18,895
+115% +$1.98M
INDV icon
724
Indivior Pharmaceuticals
INDV
$4.74B
$3.87M 0.01%
+160,717
New +$3.36M
CUBE icon
725
CubeSmart
CUBE
$9.61B
$3.74M 0.01%
92,139
-4,701
-5% -$192K
27 28
29
30 31

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Artisan Partners
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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.