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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
DY icon
726
Dycom Industries
DY
$11.2B
$3.7M 0.01%
12,601
+101
+0.8% +$26.5K
REXR icon
727
Rexford Industrial Realty
REXR
$8.63B
$3.69M 0.01%
88,883
+10,943
+14% +$428K
PBR icon
728
Petrobras
PBR
$120B
$3.68M 0.01%
286,072
-2,499
-0.9% -$31.4K
ABUS icon
729
Arbutus Biopharma
ABUS
$847M
$3.63M 0.01%
799,979
-182,548
-19% -$670K
HEI.A icon
730
HEICO Corp Class A
HEI.A
$36B
$3.61M 0.01%
14,373
-2,171
-13% -$543K
EGP icon
731
EastGroup Properties
EGP
$11.2B
$3.59M 0.01%
21,212
+2,441
+13% +$405K
AQST icon
732
Aquestive Therapeutics
AQST
$452M
$3.49M 0.01%
+625,000
New +$2.7M
IAS
733
DELISTED
Integral Ad Science
IAS
$3.42M 0.01%
335,915
-1,428,816
-81% -$12.4M
NWS icon
734
News Corp Class B
NWS
$17.7B
$3.39M 0.01%
98,183
+2,451
+3% +$82.8K
BF.B icon
735
Brown-Forman Class B
BF.B
$13.5B
$3.36M 0.01%
124,080
-3,850
-3% -$112K
TAP icon
736
Molson Coors Class B
TAP
$8.02B
$3.32M 0.01%
72,634
-118,828
-62% -$5.87M
INDA icon
737
iShares MSCI India ETF
INDA
$6.81B
$3.3M 0.01%
63,422
-60,577
-49% -$3.24M
CRBU icon
738
Caribou Biosciences
CRBU
$146M
$3.24M 0.01%
1,388,905
+491,326
+55% +$928K
DBRG icon
739
DigitalBridge
DBRG
$2.92B
$3.22M 0.01%
+283,232
New +$3.16M
PVLA
740
Palvella Therapeutics
PVLA
$2.05B
$3.21M 0.01%
+51,243
New +$2.29M
FCNCA icon
741
First Citizens BancShares
FCNCA
$24.7B
$3.18M 0.01%
1,780
-487
-21% -$960K
NTES icon
742
NetEase
NTES
$83B
$3.07M ﹤0.01%
20,365
+3,007
+17% +$414K
TARS icon
743
Tarsus Pharmaceuticals
TARS
$2.55B
$3.07M ﹤0.01%
51,678
-9,919
-16% -$488K
QTRX icon
744
Quanterix
QTRX
$159M
$3.07M ﹤0.01%
564,581
+143,725
+34% +$764K
CYBR
745
DELISTED
CyberArk
CYBR
$3M ﹤0.01%
6,202
-33,947
-85% -$14.6M
CTRE icon
746
CareTrust REIT
CTRE
$10B
$2.91M ﹤0.01%
84,824
+15,374
+22% +$506K
GRAB icon
747
Grab
GRAB
$13.7B
$2.88M ﹤0.01%
479,019
-16,397
-3% -$87K
VNO icon
748
Vornado Realty Trust
VNO
$7.65B
$2.88M ﹤0.01%
71,229
+7,749
+12% +$302K
HEI icon
749
HEICO Corp
HEI
$49.6B
$2.84M ﹤0.01%
8,926
+140
+2% +$44.6K
TSLX icon
750
Sixth Street Specialty
TSLX
$1.67B
$2.82M ﹤0.01%
123,237
– –
28 29
30
31 32

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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.