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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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$566M
| $286K | ﹤0.01% |
68,049
+19,045
| +39% | +$79.1K |
|
|
CSR
927
Centerspace
CSR
$970M
| $278K | ﹤0.01% |
4,625
+398
| +9% | +$24.4K |
|
928
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $272K | ﹤0.01% |
+2,864
| New | +$267K |
|
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $270K | ﹤0.01% |
+3,266
| New | +$265K |
|
930
Nutanix
NTNX
$15B
| $261K | ﹤0.01% |
3,410
-36
| -1% | -$2.59K |
|
|
SAFE
931
Safehold
SAFE
$1.24B
| $259K | ﹤0.01% |
16,663
+3,158
| +23% | +$49K |
|
932
Ternium
TX
$8.65B
| $258K | ﹤0.01% |
+8,570
| New | +$246K |
|
|
DEA
933
Easterly Government Properties
DEA
$1.2B
| $257K | ﹤0.01% |
11,574
+1,622
| +16% | +$35.4K |
|
934
Samsara
IOT
$22.3B
| $257K | ﹤0.01% |
+6,455
| New | +$267K |
|
|
PDM
935
Piedmont Realty Trust
PDM
$1.24B
| $254K | ﹤0.01% |
34,778
+2,984
| +9% | +$20.6K |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$545M
| $248K | ﹤0.01% |
14,900
| – | – |
|
937
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $245K | ﹤0.01% |
768
-225
| -23% | -$70.2K |
|
938
Century Aluminum
CENX
$4.06B
| $235K | ﹤0.01% |
+13,044
| New | +$221K |
|
939
Novavax
NVAX
$1.34B
| $234K | ﹤0.01% |
37,188
-26,612
| -42% | -$176K |
|
940
Lufax Holding
LU
$1.2B
| $223K | ﹤0.01% |
79,947
+28,166
| +54% | +$79.5K |
|
941
Reddit
RDDT
$33.6B
| $222K | ﹤0.01% |
+1,472
| New | +$167K |
|
|
NXRT
942
NexPoint Residential Trust
NXRT
$709M
| $221K | ﹤0.01% |
6,639
+571
| +9% | +$20.2K |
|
|
KW
943
DELISTED
Kennedy-Wilson Holdings
KW
| $221K | ﹤0.01% |
32,432
+2,783
| +9% | +$18.6K |
|
944
Bentley Systems
BSY
$10.1B
| $201K | ﹤0.01% |
+3,724
| New | +$172K |
|
|
JBS
945
JBS N.V.
JBS
$40.1B
| $187K | ﹤0.01% |
+12,794
| New | +$180K |
|
946
Sigma Lithium
SGML
$1.1B
| $187K | ﹤0.01% |
+41,517
| New | +$274K |
|
947
ReNew
RNW
$2.22B
| $138K | ﹤0.01% |
20,334
| – | – |
|
|
MURA
948
DELISTED
Mural Oncology
MURA
| $79.9K | ﹤0.01% |
32,342
| – | – |
|
949
NIO
NIO
$12.1B
| $49.7K | ﹤0.01% |
14,479
-2,426
| -14% | -$9.04K |
|
950
Sutro Biopharma
STRO
$388M
| $49.5K | ﹤0.01% |
6,939
| – | – |
|
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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.