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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 | |
|---|---|---|---|---|---|---|
901
Fulcrum Therapeutics
FULC
$245M
| $404K | ﹤0.01% |
+58,696
| New | +$314K |
|
|
XHR
902
Xenia Hotels & Resorts
XHR
$1.92B
| $391K | ﹤0.01% |
31,128
+3,585
| +13% | +$41K |
|
|
JBGS
903
JBG SMITH
JBGS
$858M
| $380K | ﹤0.01% |
21,982
-303
| -1% | -$4.93K |
|
904
Caesars Entertainment
CZR
$6.1B
| $371K | ﹤0.01% |
13,068
-1,718
| -12% | -$46.7K |
|
|
AIV
905
Aimco
AIV
$396M
| $368K | ﹤0.01% |
42,564
+3,652
| +9% | +$29.5K |
|
906
Tenaya Therapeutics
TNYA
$172M
| $367K | ﹤0.01% |
600,700
| – | – |
|
|
UMH
907
UMH Properties
UMH
$1.34B
| $363K | ﹤0.01% |
21,626
+2,494
| +13% | +$42.7K |
|
908
Pebblebrook Hotel Trust
PEB
$2.13B
| $363K | ﹤0.01% |
36,313
-917
| -2% | -$8.52K |
|
|
VRE
909
DELISTED
Veris Residential
VRE
| $357K | ﹤0.01% |
23,972
+2,763
| +13% | +$42.5K |
|
910
Reliance Steel & Aluminium
RS
$20.1B
| $346K | ﹤0.01% |
1,101
+217
| +25% | +$64.1K |
|
911
Albertsons Companies
ACI
$7.39B
| $343K | ﹤0.01% |
15,969
+3,677
| +30% | +$80K |
|
912
Mohawk Industries
MHK
$6.85B
| $338K | ﹤0.01% |
3,222
-424
| -12% | -$44.2K |
|
913
RLJ Lodging Trust
RLJ
$1.78B
| $333K | ﹤0.01% |
45,799
+3,930
| +9% | +$28.3K |
|
|
NBP
914
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $330K | ﹤0.01% |
136,471
-26,109
| -16% | -$35.4K |
|
915
Empire State Realty Trust
ESRT
$991M
| $326K | ﹤0.01% |
40,237
-1,039
| -3% | -$7.95K |
|
916
Enphase Energy
ENPH
$5.46B
| $323K | ﹤0.01% |
8,148
-6,719
| -45% | -$310K |
|
|
PGRE
917
DELISTED
Paramount Group
PGRE
| $321K | ﹤0.01% |
52,620
+4,514
| +9% | +$23.5K |
|
918
Alcoa
AA
$11.9B
| $315K | ﹤0.01% |
+10,675
| New | +$288K |
|
|
MSC
919
Studio City International Holdings
MSC
$335M
| $311K | ﹤0.01% |
98,050
| – | – |
|
920
Compañía de Minas Buenaventura
BVN
$7.68B
| $311K | ﹤0.01% |
+18,912
| New | +$287K |
|
|
AAT
921
American Assets Trust
AAT
$1.56B
| $305K | ﹤0.01% |
15,431
+2,933
| +23% | +$57.1K |
|
922
Grupo Cibest SA
CIB
$18.9B
| $296K | ﹤0.01% |
6,377
+1,291
| +25% | +$53.7K |
|
923
Fortune Brands Innovations
FBIN
$6.18B
| $296K | ﹤0.01% |
5,741
-14,090
| -71% | -$737K |
|
924
iShares US Treasury Bond ETF
GOVT
$43.7B
| $292K | ﹤0.01% |
12,691
-615
| -5% | -$14K |
|
925
ACM Research
ACMR
$5.9B
| $287K | ﹤0.01% |
10,979
+785
| +8% | +$17.7K |
|
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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.