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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
+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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$846M
| $456K | ﹤0.01% |
21,036
-946
| -4% | -$19.5K |
|
|
ALEX
902
DELISTED
Alexander & Baldwin
ALEX
| $452K | ﹤0.01% |
+24,993
| New | +$459K |
|
903
Samsara
IOT
$22.6B
| $452K | ﹤0.01% |
12,135
+5,680
| +88% | +$211K |
|
904
Lamb Weston
LW
$7.42B
| $451K | ﹤0.01% |
8,098
-674
| -8% | -$36.8K |
|
905
LKQ Corp
LKQ
$6.72B
| $451K | ﹤0.01% |
14,759
-89,682
| -86% | -$2.95M |
|
|
WNS
906
DELISTED
WNS Holdings
WNS
| $448K | ﹤0.01% |
5,884
-177,690
| -97% | -$13.3M |
|
|
GTY
907
Getty Realty Corp
GTY
$2.16B
| $448K | ﹤0.01% |
16,931
-4,850
| -22% | -$135K |
|
|
NZUS
908
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
| $439K | ﹤0.01% |
+12,547
| New | +$424K |
|
909
ACM Research
ACMR
$4.51B
| $438K | ﹤0.01% |
11,078
+99
| +0.9% | +$2.94K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$509M
| $425K | ﹤0.01% |
102,080
+34,031
| +50% | +$143K |
|
911
Eastman Chemical
EMN
$7.69B
| $410K | ﹤0.01% |
6,539
-59,921
| -90% | -$4.18M |
|
|
VRE
912
DELISTED
Veris Residential
VRE
| $409K | ﹤0.01% |
27,287
+3,315
| +14% | +$49.3K |
|
|
MSC
913
Studio City International Holdings
MSC
$339M
| $405K | ﹤0.01% |
98,050
| – | – |
|
914
CarMax
KMX
$8.39B
| $395K | ﹤0.01% |
8,733
-106,368
| -92% | -$6.35M |
|
|
UMH
915
UMH Properties
UMH
$1.34B
| $394K | ﹤0.01% |
26,797
+5,171
| +24% | +$82.8K |
|
|
PGRE
916
DELISTED
Paramount Group
PGRE
| $390K | ﹤0.01% |
59,889
+7,269
| +14% | +$48.3K |
|
917
Henry Schein
HSIC
$9.78B
| $387K | ﹤0.01% |
5,837
-1,832
| -24% | -$127K |
|
918
Mohawk Industries
MHK
$6.91B
| $386K | ﹤0.01% |
3,011
-211
| -7% | -$26.1K |
|
919
Nutanix
NTNX
$16.1B
| $384K | ﹤0.01% |
5,163
+1,753
| +51% | +$129K |
|
920
RLJ Lodging Trust
RLJ
$1.88B
| $384K | ﹤0.01% |
52,127
+6,328
| +14% | +$47.7K |
|
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $383K | ﹤0.01% |
+7,568
| New | +$381K |
|
|
AIV
922
Aimco
AIV
$377M
| $375K | ﹤0.01% |
48,446
+5,882
| +14% | +$47.8K |
|
923
Albertsons Companies
ACI
$5.91B
| $367K | ﹤0.01% |
21,012
+5,043
| +32% | +$98.9K |
|
924
Reliance Steel & Aluminium
RS
$20.6B
| $363K | ﹤0.01% |
1,308
+207
| +19% | +$62.1K |
|
925
Campbell Soup
CPB
$6.85B
| $357K | ﹤0.01% |
11,309
-146,436
| -93% | -$4.73M |
|
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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.