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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$76.4B
| $126M | 0.2% |
679,536
+27,751
| +4% | +$4.79M |
|
102
Blackstone
BX
$104B
| $124M | 0.2% |
704,400
+55,437
| +9% | +$9.5M |
|
103
Newmont
NEM
$96.2B
| $124M | 0.2% |
1,461,595
-309,366
| -17% | -$21.6M |
|
104
Vertex Pharmaceuticals
VRTX
$123B
| $123M | 0.2% |
314,889
+26,922
| +9% | +$11.3M |
|
105
Amphenol
APH
$185B
| $123M | 0.19% |
1,017,280
+34,450
| +4% | +$3.78M |
|
106
Palo Alto Networks
PANW
$256B
| $122M | 0.19% |
599,143
+37,654
| +7% | +$7.21M |
|
107
Marvell Technology
MRVL
$147B
| $119M | 0.19% |
1,432,016
+316,782
| +28% | +$23.3M |
|
108
NXP Semiconductors
NXPI
$60.8B
| $119M | 0.19% |
528,194
+91,807
| +21% | +$20.6M |
|
109
Realty Income
O
$61.1B
| $117M | 0.19% |
1,944,954
+184,305
| +10% | +$10.7M |
|
110
Progressive
PGR
$128B
| $117M | 0.19% |
477,997
+6,273
| +1% | +$1.55M |
|
111
Waste Management
WM
$95B
| $116M | 0.18% |
526,873
-97,317
| -16% | -$21.9M |
|
112
Stryker
SYK
$135B
| $114M | 0.18% |
308,666
-19,998
| -6% | -$7.73M |
|
113
Autodesk
ADSK
$51.8B
| $113M | 0.18% |
353,983
-351
| -0.1% | -$107K |
|
114
Johnson Controls International
JCI
$85.1B
| $113M | 0.18% |
1,029,982
+108,773
| +12% | +$11.6M |
|
115
Automatic Data Processing
ADP
$109B
| $111M | 0.18% |
382,743
-5,323
| -1% | -$1.6M |
|
116
Ventas
VTR
$47.5B
| $110M | 0.17% |
1,580,923
+120,825
| +8% | +$8.12M |
|
117
General Motors
GM
$80.9B
| $109M | 0.17% |
1,789,367
-149,683
| -8% | -$8.35M |
|
118
Williams Companies
WMB
$85.8B
| $108M | 0.17% |
1,699,058
-93,557
| -5% | -$5.49M |
|
119
Capital One
COF
$128B
| $106M | 0.17% |
473,806
-5,803
| -1% | -$1.27M |
|
120
Intercontinental Exchange
ICE
$87.2B
| $102M | 0.16% |
604,131
-3,451
| -0.6% | -$617K |
|
121
RTX Corp
RTX
$290B
| $101M | 0.16% |
615,344
-16,104
| -3% | -$2.5M |
|
122
Ecolab
ECL
$79.8B
| $100M | 0.16% |
367,322
-2,213
| -0.6% | -$601K |
|
123
Public Storage
PSA
$61.5B
| $99.9M | 0.16% |
346,180
-14,043
| -4% | -$4.03M |
|
124
O'Reilly Automotive
ORLY
$75.1B
| $96.5M | 0.15% |
889,221
+10,776
| +1% | +$1.08M |
|
125
Becton Dickinson
BDX
$46.4B
| $95M | 0.15% |
516,084
-2,114
| -0.4% | -$393K |
|
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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.