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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
+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
NCLH icon
876
Norwegian Cruise Line
NCLH
$9.53B
$618K ﹤0.01%
24,964
-2,079
-8% -$50.5K
PRGO icon
877
Perrigo
PRGO
$1.44B
$615K ﹤0.01%
28,292
-15,882
-36% -$388K
VCIT icon
878
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K ﹤0.01%
7,287
+4,021
+123% +$334K
STNE icon
879
StoneCo
STNE
$2.67B
$602K ﹤0.01%
31,817
-1,699
-5% -$27K
LEGN icon
880
Legend Biotech
LEGN
$3.65B
$598K ﹤0.01%
18,326
+4,178
+30% +$154K
NGG icon
881
National Grid
NGG
$79.3B
$589K ﹤0.01%
8,318
– –
NTST
882
NETSTREIT Corp
NTST
$2.13B
$575K ﹤0.01%
31,978
+7,416
+30% +$134K
BVN icon
883
Compañía de Minas Buenaventura
BVN
$7.68B
$572K ﹤0.01%
23,494
+4,582
+24% +$85.9K
DRH icon
884
Diamondrock Hospitality Co
DRH
$2.68B
$569K ﹤0.01%
70,390
+8,543
+14% +$69.1K
PNW icon
885
Pinnacle West Capital
PNW
$12.4B
$566K ﹤0.01%
6,455
-538
-8% -$48.4K
GNRC icon
886
Generac Holdings
GNRC
$11.5B
$561K ﹤0.01%
3,384
-282
-8% -$49.4K
EQ icon
887
Equillium
EQ
$144M
$543K ﹤0.01%
+379,526
New +$401K
SHG icon
888
Shinhan Financial Group
SHG
$32.1B
$531K ﹤0.01%
10,561
-21,244
-67% -$1.04M
ERIE icon
889
Erie Indemnity
ERIE
$13B
$517K ﹤0.01%
1,626
-542
-25% -$187K
ELME
890
Elme Communities
ELME
$145M
$511K ﹤0.01%
30,586
+3,716
+14% +$61.5K
XHR
891
Xenia Hotels & Resorts
XHR
$2.01B
$503K ﹤0.01%
35,432
+4,304
+14% +$58.5K
TECH icon
892
Bio-Techne
TECH
$11.2B
$499K ﹤0.01%
8,976
-88,152
-91% -$4.72M
EPAM icon
893
EPAM Systems
EPAM
$5.58B
$497K ﹤0.01%
3,220
-44,435
-93% -$7.3M
MRNA icon
894
Moderna
MRNA
$21.6B
$497K ﹤0.01%
19,225
-62,274
-76% -$1.74M
ATS icon
895
ATS Corp
ATS
$2.57B
$489K ﹤0.01%
18,595
+2,390
+15% +$68.9K
SILA
896
DELISTED
Sila Realty Trust
SILA
$488K ﹤0.01%
19,686
+2,395
+14% +$59.6K
AOS icon
897
A.O. Smith
AOS
$8.55B
$488K ﹤0.01%
6,704
-559
-8% -$39.9K
PEB icon
898
Pebblebrook Hotel Trust
PEB
$2.18B
$478K ﹤0.01%
41,332
+5,019
+14% +$54.1K
XP icon
899
XP
XP
$8.43B
$474K ﹤0.01%
25,202
+1,120
+5% +$20.1K
MGM icon
900
MGM Resorts International
MGM
$11.7B
$464K ﹤0.01%
12,702
-151,515
-92% -$5.56M
34 35
36
37 38

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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.