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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

Rank Sector Weight
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
CRWD icon
151
CrowdStrike
CRWD
$218B
$74.8M 0.13%
587,148
+26,256
+5% +$2.85M
COP icon
152
ConocoPhillips
COP
$161B
$72M 0.12%
802,727
+1,301
+0.2% +$117K
MET icon
153
MetLife
MET
$62B
$71.7M 0.12%
891,562
-130,712
-13% -$10.1M
PEG icon
154
Public Service Enterprise Group
PEG
$36.7B
$71.6M 0.12%
851,022
+57,385
+7% +$4.63M
KMI icon
155
Kinder Morgan
KMI
$69.9B
$71.6M 0.12%
2,435,262
+92,097
+4% +$2.53M
BKR icon
156
Baker Hughes
BKR
$63B
$71.5M 0.12%
1,844,983
-632,500
-26% -$23.9M
HUBB icon
157
Hubbell
HUBB
$24.3B
$70.5M 0.12%
172,573
-56,641
-25% -$21M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$35.6B
$70.4M 0.12%
218,624
+3,239
+2% +$896K
PYPL icon
159
PayPal
PYPL
$47B
$69.4M 0.12%
934,462
+53,102
+6% +$3.64M
CCI icon
160
Crown Castle
CCI
$32.3B
$67.1M 0.11%
652,899
+82,317
+14% +$8.33M
FAST icon
161
Fastenal
FAST
$56.9B
$66.6M 0.11%
1,590,537
+57,181
+4% +$2.32M
TGT icon
162
Target
TGT
$74.7B
$66.3M 0.11%
670,565
+32,401
+5% +$3.11M
SNPS icon
163
Synopsys
SNPS
$75.5B
$65.4M 0.11%
127,534
+3,359
+3% +$1.56M
HWM icon
164
Howmet Aerospace
HWM
$103B
$63.8M 0.11%
342,652
+12,577
+4% +$1.94M
PNC icon
165
PNC Financial Services
PNC
$98B
$62.5M 0.11%
333,758
+27,026
+9% +$4.57M
CTAS icon
166
Cintas
CTAS
$80.2B
$61.9M 0.11%
277,960
+21,357
+8% +$4.6M
TDG icon
167
TransDigm Group
TDG
$64.2B
$61.6M 0.1%
40,537
+1,843
+5% +$2.59M
HCA icon
168
HCA Healthcare
HCA
$87.7B
$61.6M 0.1%
160,879
-46,500
-22% -$16.8M
BNY
169
Bank of New York Mellon
BNY
$112B
$61.6M 0.1%
676,637
+64,157
+10% +$5.45M
MSI icon
170
Motorola Solutions
MSI
$77.5B
$61.4M 0.1%
146,368
+8,188
+6% +$3.43M
CMI icon
171
Cummins
CMI
$77.2B
$61M 0.1%
186,414
+22,751
+14% +$7.04M
PCG icon
172
PG&E
PCG
$31.5B
$60.7M 0.1%
4,354,500
+276,689
+7% +$4.5M
AER icon
173
AerCap
AER
$22.9B
$60.7M 0.1%
518,770
+487,708
+1,570% +$52.7M
AWK icon
174
American Water Works
AWK
$28B
$60.7M 0.1%
440,958
+11,654
+3% +$1.67M
APO icon
175
Apollo Global Management
APO
$78.9B
$60.6M 0.1%
425,934
+17,853
+4% +$2.37M
5 6
7
8 9

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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.