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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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$38.3B
| $71.7M | 0.11% |
157,396
-61,228
| -28% | -$24.9M |
|
152
Emerson Electric
EMR
$81.6B
| $71.2M | 0.11% |
550,583
-138,556
| -20% | -$18.9M |
|
|
BNY
153
Bank of New York Mellon
BNY
$103B
| $70.3M | 0.11% |
646,191
-30,446
| -4% | -$3.11M |
|
154
Credicorp
BAP
$30.5B
| $68.2M | 0.11% |
256,641
-8,538
| -3% | -$2.11M |
|
155
Howmet Aerospace
HWM
$109B
| $68M | 0.11% |
348,339
+5,687
| +2% | +$1.04M |
|
156
PG&E
PCG
$39B
| $67.7M | 0.11% |
4,532,923
+178,423
| +4% | +$2.6M |
|
157
Motorola Solutions
MSI
$72.1B
| $67.6M | 0.11% |
148,170
+1,802
| +1% | +$812K |
|
158
Hubbell
HUBB
$24.4B
| $67.3M | 0.11% |
157,697
-14,876
| -9% | -$6.4M |
|
|
ABVX
159
Abivax
ABVX
$10.4B
| $66.9M | 0.11% |
787,417
+76,901
| +11% | +$4.71M |
|
160
MetLife
MET
$62.4B
| $66.6M | 0.11% |
816,287
-75,275
| -8% | -$5.92M |
|
|
AXON
161
Axon Enterprise
AXON
$42.8B
| $66.1M | 0.1% |
92,278
-6,380
| -6% | -$4.84M |
|
162
AvalonBay Communities
AVB
$27.5B
| $65.9M | 0.1% |
343,694
-40,150
| -10% | -$7.82M |
|
163
PNC Financial Services
PNC
$99.1B
| $65.7M | 0.1% |
329,942
-3,816
| -1% | -$755K |
|
164
Wintrust Financial
WTFC
$10.7B
| $65.7M | 0.1% |
495,796
+8,026
| +2% | +$1.06M |
|
165
Kinder Morgan
KMI
$70.9B
| $65.3M | 0.1% |
2,303,478
-131,784
| -5% | -$3.61M |
|
166
Cigna
CI
$78.4B
| $64.8M | 0.1% |
223,757
-13,883
| -6% | -$4.11M |
|
167
AerCap
AER
$23.4B
| $63.6M | 0.1% |
523,825
+5,055
| +1% | +$590K |
|
168
Kaspi.kz JSC
KSPI
$16.6B
| $63.5M | 0.1% |
779,646
-192,194
| -20% | -$16.8M |
|
169
ConocoPhillips
COP
$144B
| $62.8M | 0.1% |
655,125
-147,602
| -18% | -$14M |
|
170
Humana
HUM
$43.9B
| $62.5M | 0.1% |
240,336
+68,175
| +40% | +$17.9M |
|
171
TE Connectivity
TEL
$60B
| $62.1M | 0.1% |
285,053
+6,284
| +2% | +$1.26M |
|
172
AstraZeneca
AZN
$269B
| $61.4M | 0.1% |
400,109
+2,317
| +0.6% | +$351K |
|
173
Illinois Tool Works
ITW
$84.1B
| $61.3M | 0.1% |
234,469
+440
| +0.2% | +$115K |
|
174
American Water Works
AWK
$27B
| $61.1M | 0.1% |
442,019
+1,061
| +0.2% | +$150K |
|
175
Royal Caribbean
RCL
$86.8B
| $58.9M | 0.09% |
183,468
+46,369
| +34% | +$15.5M |
|
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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.