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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 | |
|---|---|---|---|---|---|---|
|
DHC
801
Diversified Healthcare Trust
DHC
$2.15B
| $1.58M | ﹤0.01% |
357,720
| – | – |
|
802
Fiverr
FVRR
$331M
| $1.57M | ﹤0.01% |
65,269
-6,312
| -9% | -$155K |
|
803
American Financial Group
AFG
$11.9B
| $1.56M | ﹤0.01% |
10,773
+6,391
| +146% | +$848K |
|
804
Performance Food Group
PFGC
$18.3B
| $1.56M | ﹤0.01% |
14,958
-4,598
| -24% | -$460K |
|
805
Match Group
MTCH
$9.19B
| $1.53M | ﹤0.01% |
43,188
+9,198
| +27% | +$328K |
|
806
DaVita
DVA
$15.5B
| $1.51M | ﹤0.01% |
11,546
-37,663
| -77% | -$5.17M |
|
807
APA Corp
APA
$13B
| $1.5M | ﹤0.01% |
61,748
-1,748
| -3% | -$36.9K |
|
|
JKS
808
JinkoSolar
JKS
$764M
| $1.5M | ﹤0.01% |
62,465
-1,928
| -3% | -$45.5K |
|
|
ORKA
809
Oruka Therapeutics
ORKA
$5.31B
| $1.46M | ﹤0.01% |
75,680
-2,700
| -3% | -$40K |
|
810
Yum China
YUMC
$15.7B
| $1.42M | ﹤0.01% |
33,238
-83,590
| -72% | -$3.8M |
|
811
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.4M | ﹤0.01% |
2,117
+1,369
| +183% | +$878K |
|
812
Tanger
SKT
$4.78B
| $1.39M | ﹤0.01% |
41,855
+4,439
| +12% | +$145K |
|
813
GlobalFoundries
GFS
$25.8B
| $1.38M | ﹤0.01% |
38,397
-34,338
| -47% | -$1.23M |
|
814
Solventum
SOLV
$15.3B
| $1.36M | ﹤0.01% |
18,879
-4,341
| -19% | -$318K |
|
815
JD.com
JD
$43.5B
| $1.33M | ﹤0.01% |
38,115
+7,393
| +24% | +$241K |
|
816
Aecom
ACM
$9.46B
| $1.32M | ﹤0.01% |
10,149
+2,366
| +30% | +$286K |
|
817
Iovance Biotherapeutics
IOVA
$2.04B
| $1.32M | ﹤0.01% |
607,210
+90,921
| +18% | +$215K |
|
|
CNTA
818
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.3M | ﹤0.01% |
53,574
-65,815
| -55% | -$1.17M |
|
819
Fulcrum Therapeutics
FULC
$241M
| $1.27M | ﹤0.01% |
137,961
+79,265
| +135% | +$573K |
|
820
Independence Realty Trust
IRT
$3.98B
| $1.27M | ﹤0.01% |
77,519
+4,158
| +6% | +$72K |
|
821
Pool Corp
POOL
$7.05B
| $1.26M | ﹤0.01% |
4,072
-30,262
| -88% | -$9.48M |
|
822
Invesco
IVZ
$12.4B
| $1.23M | ﹤0.01% |
53,506
-23,390
| -30% | -$486K |
|
823
Americold
COLD
$4.21B
| $1.23M | ﹤0.01% |
98,190
+11,914
| +14% | +$178K |
|
824
Charles River Laboratories
CRL
$11.3B
| $1.2M | ﹤0.01% |
8,148
+3,021
| +59% | +$480K |
|
825
Highwoods Properties
HIW
$3.79B
| $1.19M | ﹤0.01% |
38,086
+4,436
| +13% | +$136K |
|
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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.