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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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$28.6B
| $1.44M | ﹤0.01% |
16,427
-3,834
| -19% | -$290K |
|
802
Shinhan Financial Group
SHG
$33.2B
| $1.44M | ﹤0.01% |
31,805
-2,159
| -6% | -$82.2K |
|
803
Americold
COLD
$4.54B
| $1.43M | ﹤0.01% |
86,276
+9,913
| +13% | +$180K |
|
|
SW
804
Smurfit Westrock
SW
$23.2B
| $1.41M | ﹤0.01% |
32,618
-9,019
| -22% | -$386K |
|
805
Petrobras Class A
PBR.A
$103B
| $1.38M | ﹤0.01% |
119,971
+26,537
| +28% | +$296K |
|
|
JKS
806
JinkoSolar
JKS
$864M
| $1.37M | ﹤0.01% |
64,393
-13,672
| -18% | -$249K |
|
|
DQ
807
Daqo New Energy
DQ
$821M
| $1.35M | ﹤0.01% |
88,940
-11,405
| -11% | -$162K |
|
808
Parsons
PSN
$6B
| $1.31M | ﹤0.01% |
18,256
+1,963
| +12% | +$130K |
|
809
Independence Realty Trust
IRT
$3.92B
| $1.3M | ﹤0.01% |
73,361
-2,319
| -3% | -$43.5K |
|
810
TScan Therapeutics
TCRX
$59.8M
| $1.29M | ﹤0.01% |
891,448
| – | – |
|
811
Globe Life
GL
$14.3B
| $1.29M | ﹤0.01% |
10,383
+3,373
| +48% | +$409K |
|
812
Macerich
MAC
$7.35B
| $1.29M | ﹤0.01% |
79,613
+8,230
| +12% | +$127K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.22B
| $1.28M | ﹤0.01% |
357,720
| – | – |
|
814
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.27M | ﹤0.01% |
34,634
| – | – |
|
815
Myriad Genetics
MYGN
$584M
| $1.22M | ﹤0.01% |
+229,593
| New | +$1.36M |
|
816
Invesco
IVZ
$13.1B
| $1.21M | ﹤0.01% |
76,896
+8,639
| +13% | +$124K |
|
|
XRN
817
Chiron Real Estate Inc
XRN
$549M
| $1.21M | ﹤0.01% |
34,979
| – | – |
|
818
Park Hotels & Resorts
PK
$3B
| $1.19M | ﹤0.01% |
116,369
+27,642
| +31% | +$281K |
|
819
Perrigo
PRGO
$1.48B
| $1.18M | ﹤0.01% |
44,174
| – | – |
|
820
APA Corp
APA
$12.4B
| $1.16M | ﹤0.01% |
63,496
+7,857
| +14% | +$136K |
|
821
Tanger
SKT
$4.8B
| $1.14M | ﹤0.01% |
37,416
-197
| -0.5% | -$6.04K |
|
822
Caribou Biosciences
CRBU
$164M
| $1.13M | ﹤0.01% |
897,579
+486,435
| +118% | +$478K |
|
823
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.13M | ﹤0.01% |
12,008
-27,531
| -70% | -$2.42M |
|
824
Paylocity
PCTY
$6.75B
| $1.11M | ﹤0.01% |
6,108
-622
| -9% | -$117K |
|
825
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $1.06M | ﹤0.01% |
19,188
-37,062
| -66% | -$1.96M |
|
Similar funds
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.