We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$10.2B
| $820K | ﹤0.01% |
4,077
-25,341
| -86% | -$4.56M |
|
852
Century Aluminum
CENX
$4.22B
| $801K | ﹤0.01% |
27,297
+14,253
| +109% | +$323K |
|
853
Four Corners Property Trust
FCPT
$2.89B
| $800K | ﹤0.01% |
32,842
+3,990
| +14% | +$103K |
|
854
Nordson
NDSN
$16.4B
| $794K | ﹤0.01% |
3,498
-64
| -2% | -$14.1K |
|
855
Alcoa
AA
$11.3B
| $783K | ﹤0.01% |
23,145
+12,470
| +117% | +$388K |
|
856
TKO Group
TKO
$14B
| $776K | ﹤0.01% |
3,780
-316
| -8% | -$57.8K |
|
|
IPG
857
DELISTED
Interpublic Group of Companies
IPG
| $747K | ﹤0.01% |
27,588
-254,713
| -90% | -$6.57M |
|
858
Conagra Brands
CAG
$7.42B
| $744K | ﹤0.01% |
41,217
-292,503
| -88% | -$5.61M |
|
859
Lufax Holding
LU
$1.33B
| $743K | ﹤0.01% |
183,121
+103,174
| +129% | +$308K |
|
860
Akamai
AKAM
$15.6B
| $736K | ﹤0.01% |
9,714
-141,686
| -94% | -$10.9M |
|
861
Li Auto
LI
$14.4B
| $731K | ﹤0.01% |
28,842
+872
| +3% | +$22.6K |
|
|
NSA
862
DELISTED
National Storage Affiliates Trust
NSA
| $720K | ﹤0.01% |
23,773
+2,889
| +14% | +$90.2K |
|
863
Crown Holdings
CCK
$13B
| $707K | ﹤0.01% |
7,322
+1,271
| +21% | +$128K |
|
864
Paylocity
PCTY
$7.75B
| $705K | ﹤0.01% |
4,424
-1,684
| -28% | -$298K |
|
865
Ralph Lauren
RL
$22.4B
| $699K | ﹤0.01% |
2,264
-5,244
| -70% | -$1.56M |
|
866
Globe Life
GL
$14B
| $684K | ﹤0.01% |
4,767
-5,616
| -54% | -$761K |
|
867
Albemarle
ALB
$13.4B
| $678K | ﹤0.01% |
7,807
-382
| -5% | -$29.5K |
|
868
Adecoagro
AGRO
$1.4B
| $657K | ﹤0.01% |
83,776
| – | – |
|
869
Icon
ICLR
$13.7B
| $654K | ﹤0.01% |
3,738
-55,473
| -94% | -$9.28M |
|
870
Wynn Resorts
WYNN
$10.3B
| $652K | ﹤0.01% |
5,085
-424
| -8% | -$48.9K |
|
871
AES
AES
$10.6B
| $637K | ﹤0.01% |
48,401
+4,662
| +11% | +$60.6K |
|
872
Sigma Lithium
SGML
$1.05B
| $630K | ﹤0.01% |
98,269
+56,752
| +137% | +$341K |
|
873
Sunstone Hotel Investors
SHO
$2.19B
| $624K | ﹤0.01% |
65,267
+7,922
| +14% | +$72.8K |
|
|
DAY
874
DELISTED
Dayforce
DAY
| $621K | ﹤0.01% |
9,028
-752
| -8% | -$46.8K |
|
875
Huntington Ingalls Industries
HII
$11B
| $621K | ﹤0.01% |
2,222
-185
| -8% | -$49.3K |
|
Similar funds
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.