We are live on ! Find out more
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
MOAT icon
826
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.18M ﹤0.01%
12,008
– –
BNL icon
827
Broadstone Net Lease
BNL
$4.25B
$1.17M ﹤0.01%
65,516
+7,952
+14% +$137K
XRN
828
Chiron Real Estate Inc
XRN
$535M
$1.15M ﹤0.01%
34,978
-1
-0% -$36
CDP icon
829
COPT Defense Properties
CDP
$4.32B
$1.14M ﹤0.01%
39,150
+4,754
+14% +$137K
MOS icon
830
The Mosaic Company
MOS
$7.19B
$1.14M ﹤0.01%
32,709
+6,130
+23% +$211K
RDDT icon
831
Reddit
RDDT
$34.3B
$1.1M ﹤0.01%
4,559
+3,087
+210% +$630K
COWZ icon
832
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.1M ﹤0.01%
19,188
– –
WIX icon
833
WIX.com
WIX
$2.56B
$1.08M ﹤0.01%
6,106
+1,115
+22% +$168K
TW icon
834
Tradeweb Markets
TW
$23B
$1.02M ﹤0.01%
9,213
-2,761
-23% -$355K
CSIQ icon
835
Canadian Solar
CSIQ
$932M
$1.01M ﹤0.01%
77,731
-2,399
-3% -$28.7K
PRE icon
836
Prenetics Global
PRE
$306M
$979K ﹤0.01%
+73,621
New +$646K
TNYA icon
837
Tenaya Therapeutics
TNYA
$160M
$973K ﹤0.01%
600,700
– –
LXP icon
838
LXP Industrial Trust
LXP
$3.52B
$970K ﹤0.01%
21,492
+2,460
+13% +$106K
GGG icon
839
Graco
GGG
$13.2B
$933K ﹤0.01%
11,046
+2,613
+31% +$224K
LINE
840
Lineage Inc
LINE
$10.1B
$932K ﹤0.01%
24,108
+2,930
+14% +$122K
AVTX icon
841
Avalo Therapeutics
AVTX
$1.01B
$925K ﹤0.01%
+72,800
New +$626K
RVTY icon
842
Revvity
RVTY
$12.6B
$918K ﹤0.01%
10,904
-97,645
-90% -$8.87M
APLE icon
843
Apple Hospitality REIT
APLE
$3.97B
$911K ﹤0.01%
75,867
+9,207
+14% +$114K
ITUB icon
844
Itaú Unibanco
ITUB
$89.8B
$903K ﹤0.01%
126,939
-104,055
-45% -$687K
AKR icon
845
Acadia Realty Trust
AKR
$3.02B
$900K ﹤0.01%
44,592
+5,414
+14% +$104K
DEI icon
846
Douglas Emmett
DEI
$2.05B
$896K ﹤0.01%
57,560
+6,844
+13% +$107K
ITRI icon
847
Itron
ITRI
$4.54B
$893K ﹤0.01%
7,172
+507
+8% +$64.5K
UE icon
848
Urban Edge Properties
UE
$2.9B
$841K ﹤0.01%
41,626
+5,054
+14% +$101K
ONTO icon
849
Onto Innovation
ONTO
$10.9B
$837K ﹤0.01%
6,419
+1,691
+36% +$181K
WCN
850
Waste Connections
WCN
$43.6B
$823K ﹤0.01%
4,679
+660
+16% +$120K
32 33
34
35 36

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.