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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
+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
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

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
LI icon
851
Li Auto
LI
$12.4B
$758K ﹤0.01%
27,970
+19,898
+247% +$525K
ERIE icon
852
Erie Indemnity
ERIE
$12B
$752K ﹤0.01%
2,168
-73
-3% -$27.1K
WCN
853
Waste Connections
WCN
$43.6B
$748K ﹤0.01%
4,019
-65
-2% -$12.5K
TKO icon
854
TKO Group
TKO
$13.9B
$745K ﹤0.01%
4,096
-516
-11% -$82.9K
AKR icon
855
Acadia Realty Trust
AKR
$2.97B
$728K ﹤0.01%
39,178
-3,028
-7% -$58.6K
GGG icon
856
Graco
GGG
$12.5B
$725K ﹤0.01%
8,433
+2,493
+42% +$207K
AIZ icon
857
Assurant
AIZ
$13.8B
$717K ﹤0.01%
3,630
-1,659
-31% -$326K
JOYY
858
JOYY Inc
JOYY
$3.55B
$689K ﹤0.01%
13,535
+376
+3% +$16.7K
UE icon
859
Urban Edge Properties
UE
$2.98B
$682K ﹤0.01%
36,572
-2,773
-7% -$50.7K
NSA icon
860
National Storage Affiliates Trust
NSA
$3.48B
$668K ﹤0.01%
20,884
+2,407
+13% +$84K
MRP
861
Millrose Properties Inc
MRP
$4.92B
$663K ﹤0.01%
23,255
+2,910
+14% +$76.9K
PNW icon
862
Pinnacle West Capital
PNW
$13.1B
$626K ﹤0.01%
6,993
-825
-11% -$75.5K
CCK icon
863
Crown Holdings
CCK
$13B
$623K ﹤0.01%
6,051
+2,301
+61% +$219K
NGG icon
864
National Grid
NGG
$83.8B
$610K ﹤0.01%
8,318
+438
+6% +$30.1K
GTY
865
Getty Realty Corp
GTY
$2.18B
$602K ﹤0.01%
21,781
+1,717
+9% +$49.2K
HAS icon
866
Hasbro
HAS
$11.5B
$595K ﹤0.01%
8,066
-1,059
-12% -$66.8K
HII icon
867
Huntington Ingalls Industries
HII
$10.7B
$581K ﹤0.01%
2,407
-315
-12% -$70.4K
LNTH icon
868
Lantheus
LNTH
$6.89B
$580K ﹤0.01%
7,086
-330
-4% -$29K
HSIC icon
869
Henry Schein
HSIC
$9.99B
$560K ﹤0.01%
7,669
-967
-11% -$66.6K
PARA
870
DELISTED
Paramount Global Class B
PARA
$557K ﹤0.01%
43,177
-4,624
-10% -$54.1K
AFG icon
871
American Financial Group
AFG
$11.8B
$549K ﹤0.01%
4,382
+960
+28% +$120K
NCLH icon
872
Norwegian Cruise Line
NCLH
$9.02B
$548K ﹤0.01%
27,043
-27,189
-50% -$487K
DAY
873
DELISTED
Dayforce
DAY
$542K ﹤0.01%
9,780
-1,846
-16% -$106K
RLYB icon
874
Rallybio
RLYB
$85.1M
$539K ﹤0.01%
199,408
-16,475
-8% -$43.7K
STNE icon
875
StoneCo
STNE
$2.7B
$538K ﹤0.01%
33,516
+11,809
+54% +$158K
33 34
35
36 37

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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.