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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$5.06B
| $528K | ﹤0.01% |
5,389
+1,897
| +54% | +$191K |
|
877
Generac Holdings
GNRC
$12.6B
| $525K | ﹤0.01% |
3,666
-3,057
| -45% | -$373K |
|
878
MarketAxess Holdings
MKTX
$4.04B
| $518K | ﹤0.01% |
2,319
-305
| -12% | -$67K |
|
879
ATS Corp
ATS
$2.67B
| $517K | ﹤0.01% |
16,205
+2,869
| +22% | +$78.6K |
|
880
Wynn Resorts
WYNN
$10B
| $516K | ﹤0.01% |
5,509
-2,267
| -29% | -$192K |
|
881
Albemarle
ALB
$14B
| $513K | ﹤0.01% |
8,189
-1,559
| -16% | -$92.2K |
|
882
Roku
ROKU
$21.3B
| $510K | ﹤0.01% |
5,803
+2,508
| +76% | +$175K |
|
883
Legend Biotech
LEGN
$4.36B
| $502K | ﹤0.01% |
14,148
-638
| -4% | -$20.7K |
|
884
Corbus Pharmaceuticals
CRBP
$164M
| $498K | ﹤0.01% |
72,226
+45,332
| +169% | +$329K |
|
885
Sunstone Hotel Investors
SHO
$2.15B
| $498K | ﹤0.01% |
57,345
-16,157
| -22% | -$139K |
|
886
XP
XP
$8.65B
| $482K | ﹤0.01% |
24,082
+9,037
| +60% | +$156K |
|
887
Onto Innovation
ONTO
$13.3B
| $477K | ﹤0.01% |
4,728
-18,860
| -80% | -$2.01M |
|
888
A.O. Smith
AOS
$8.25B
| $476K | ﹤0.01% |
7,263
-1,539
| -17% | -$101K |
|
889
Diamondrock Hospitality Co
DRH
$2.51B
| $474K | ﹤0.01% |
61,847
-13,594
| -18% | -$101K |
|
890
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $461K | ﹤0.01% |
+748
| New | +$428K |
|
891
AES
AES
$10.6B
| $460K | ﹤0.01% |
43,739
-5,165
| -11% | -$55.3K |
|
892
SEI Investments
SEIC
$11.9B
| $455K | ﹤0.01% |
5,064
+1,682
| +50% | +$136K |
|
893
Lamb Weston
LW
$6.5B
| $455K | ﹤0.01% |
8,772
-1,107
| -11% | -$59.3K |
|
894
Invesco QQQ Trust
QQQ
$465B
| $453K | ﹤0.01% |
+822
| New | +$409K |
|
|
UHT
895
Universal Health Realty Income Trust
UHT
$610M
| $450K | ﹤0.01% |
11,258
| – | – |
|
|
ELME
896
Elme Communities
ELME
$133M
| $427K | ﹤0.01% |
26,870
+3,096
| +13% | +$49.2K |
|
897
ASML
ASML
$669B
| $419K | ﹤0.01% |
+523
| New | +$375K |
|
|
NTST
898
NETSTREIT Corp
NTST
$2.17B
| $416K | ﹤0.01% |
24,562
+2,831
| +13% | +$45.3K |
|
|
SILA
899
DELISTED
Sila Realty Trust
SILA
| $409K | ﹤0.01% |
17,291
+1,995
| +13% | +$50.3K |
|
900
Ovintiv
OVV
$16B
| $409K | ﹤0.01% |
10,747
+1,579
| +17% | +$57.9K |
|
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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.