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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 | |
|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$14.5B
| $2.11M | ﹤0.01% |
28,577
-117,435
| -80% | -$8.61M |
|
777
Viatris
VTRS
$20.8B
| $2.09M | ﹤0.01% |
211,085
-835,672
| -80% | -$8.13M |
|
778
National Health Investors
NHI
$3.79B
| $2.05M | ﹤0.01% |
26,114
-1,572
| -6% | -$118K |
|
779
J.M. Smucker
SJM
$13.5B
| $2.04M | ﹤0.01% |
18,816
-56,647
| -75% | -$6.15M |
|
780
Trip.com Group
TCOM
$29B
| $2.02M | ﹤0.01% |
26,819
-2,262
| -8% | -$151K |
|
781
Cousins Properties
CUZ
$5.31B
| $2M | ﹤0.01% |
70,923
+6,901
| +11% | +$196K |
|
782
Huazhu Hotels Group
HTHT
$13.3B
| $1.97M | ﹤0.01% |
50,394
+1,789
| +4% | +$62.5K |
|
783
Allogene Therapeutics
ALLO
$625M
| $1.96M | ﹤0.01% |
1,582,265
+715,015
| +82% | +$852K |
|
784
Global Net Lease
GNL
$1.87B
| $1.95M | ﹤0.01% |
241,385
+112,203
| +87% | +$856K |
|
785
Interactive Brokers
IBKR
$38.4B
| $1.95M | ﹤0.01% |
+28,298
| New | +$1.78M |
|
786
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $1.93M | ﹤0.01% |
47,739
| – | – |
|
787
Ryman Hospitality Properties
RHP
$8.56B
| $1.93M | ﹤0.01% |
20,825
+3,133
| +18% | +$306K |
|
788
Graphic Packaging
GPK
$3.35B
| $1.9M | ﹤0.01% |
98,230
-829,771
| -89% | -$18M |
|
789
iShares MSCI Ireland ETF
EIRL
$75.5M
| $1.79M | ﹤0.01% |
26,557
-778
| -3% | -$52.2K |
|
790
Kite Realty
KRG
$5.86B
| $1.76M | ﹤0.01% |
79,752
+9,139
| +13% | +$204K |
|
791
Hasbro
HAS
$13.5B
| $1.76M | ﹤0.01% |
23,161
+15,095
| +187% | +$1.17M |
|
792
Procept Biorobotics
PRCT
$1.02B
| $1.75M | ﹤0.01% |
49,119
-4,749
| -9% | -$217K |
|
793
Annaly Capital Management
NLY
$17.3B
| $1.72M | ﹤0.01% |
85,418
-288,147
| -77% | -$5.98M |
|
794
Constellium
CSTM
$3.76B
| $1.69M | ﹤0.01% |
112,533
-45,200
| -29% | -$647K |
|
|
RAL
795
Ralliant Corp
RAL
$7.5B
| $1.66M | ﹤0.01% |
38,792
-65,192
| -63% | -$2.9M |
|
796
Parsons
PSN
$4.31B
| $1.64M | ﹤0.01% |
20,051
+1,795
| +10% | +$139K |
|
797
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.62M | ﹤0.01% |
34,634
| – | – |
|
798
Assurant
AIZ
$13.9B
| $1.62M | ﹤0.01% |
7,544
+3,914
| +108% | +$794K |
|
799
CI&T Inc
CINT
$423M
| $1.61M | ﹤0.01% |
305,687
-186,930
| -38% | -$1.01M |
|
800
Macerich
MAC
$7.4B
| $1.58M | ﹤0.01% |
89,704
+10,091
| +13% | +$175K |
|
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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.