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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 | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.46B
| $355K | ﹤0.01% |
17,568
+2,137
| +14% | +$43.1K |
|
|
PDM
927
Piedmont Realty Trust
PDM
$1.24B
| $352K | ﹤0.01% |
39,586
+4,808
| +14% | +$38.7K |
|
928
Empire State Realty Trust
ESRT
$1B
| $350K | ﹤0.01% |
45,798
+5,561
| +14% | +$42.5K |
|
|
KW
929
DELISTED
Kennedy-Wilson Holdings
KW
| $340K | ﹤0.01% |
40,779
+8,347
| +26% | +$67K |
|
|
PSKY
930
Paramount Skydance Corp
PSKY
$8.9B
| $331K | ﹤0.01% |
+17,483
| New | +$277K |
|
931
Innovative Industrial Properties
IIPR
$1.77B
| $327K | ﹤0.01% |
+6,192
| New | +$337K |
|
932
iShares US Treasury Bond ETF
GOVT
$43.7B
| $326K | ﹤0.01% |
14,103
+1,412
| +11% | +$32.4K |
|
|
CSR
933
Centerspace
CSR
$952M
| $304K | ﹤0.01% |
5,270
+645
| +14% | +$37.3K |
|
|
DEA
934
Easterly Government Properties
DEA
$1.16B
| $300K | ﹤0.01% |
13,179
+1,605
| +14% | +$36.5K |
|
|
SAFE
935
Safehold
SAFE
$1.17B
| $295K | ﹤0.01% |
18,970
+2,307
| +14% | +$35.6K |
|
936
Nice
NICE
$6.15B
| $286K | ﹤0.01% |
1,975
-52,865
| -96% | -$7.93M |
|
937
Ternium
TX
$9.43B
| $281K | ﹤0.01% |
8,135
-435
| -5% | -$14.3K |
|
|
ZK
938
DELISTED
Zeekr
ZK
| $260K | ﹤0.01% |
+8,863
| New | +$257K |
|
939
Grupo Cibest SA
CIB
$21.2B
| $259K | ﹤0.01% |
5,027
-1,350
| -21% | -$65.2K |
|
|
NXRT
940
NexPoint Residential Trust
NXRT
$689M
| $239K | ﹤0.01% |
7,562
+923
| +14% | +$30.4K |
|
941
ASE Group
ASX
$68.3B
| $237K | ﹤0.01% |
+21,491
| New | +$225K |
|
942
SoFi Technologies
SOFI
$19.6B
| $226K | ﹤0.01% |
+8,555
| New | +$203K |
|
943
Shattuck Labs
STTK
$646M
| $226K | ﹤0.01% |
+94,504
| New | +$116K |
|
944
Bentley Systems
BSY
$11.2B
| $224K | ﹤0.01% |
4,353
+629
| +17% | +$34.5K |
|
|
CHCT
945
Community Healthcare Trust
CHCT
$536M
| $224K | ﹤0.01% |
14,900
| – | – |
|
|
FINV
946
FinVolution Group
FINV
$1.17B
| $171K | ﹤0.01% |
+22,715
| New | +$199K |
|
|
NBP
947
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $165K | ﹤0.01% |
43,738
-92,733
| -68% | -$315K |
|
948
ReNew
RNW
$2.18B
| $155K | ﹤0.01% |
20,334
| – | – |
|
949
Uranium Energy
UEC
$4.47B
| $149K | ﹤0.01% |
+11,196
| New | +$112K |
|
950
NIO
NIO
$11.9B
| $104K | ﹤0.01% |
14,479
| – | – |
|
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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.