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Aberdeen Group

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
Cap. Flow
-$400M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
AMZN icon
Amazon
AMZN
+$95.9M
3
AAPL icon
Apple
AAPL
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$157M
2
TSLA icon
Tesla
TSLA
+$129M
3
UNH icon
UnitedHealth
UNH
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
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
HCA icon
176
HCA Healthcare
HCA
$90.6B
$58.6M 0.09%
139,303
-21,576
-13% -$8.36M
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$58.3M 0.09%
91,263
-1,374
-1% -$834K
EXC icon
178
Exelon
EXC
$48.1B
$58M 0.09%
1,287,784
+128,689
+11% +$5.65M
FISV
179
Fiserv Inc
FISV
$29.7B
$57.2M 0.09%
438,619
-8,365
-2% -$1.2M
USB icon
180
US Bancorp
USB
$97.9B
$57.2M 0.09%
1,167,779
-14,556
-1% -$688K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$69.1B
$57M 0.09%
186,425
+46,629
+33% +$14.1M
ES icon
182
Eversource Energy
ES
$28.1B
$56.8M 0.09%
805,530
+42,649
+6% +$2.8M
PWR icon
183
Quanta Services
PWR
$84.2B
$56.4M 0.09%
136,916
+24,754
+22% +$9.62M
CNP icon
184
CenterPoint Energy
CNP
$28.3B
$56.1M 0.09%
1,434,705
-93,638
-6% -$3.54M
CTAS icon
185
Cintas
CTAS
$86.6B
$56M 0.09%
272,929
-5,031
-2% -$1.07M
CMS icon
186
CMS Energy
CMS
$23B
$55.8M 0.09%
766,412
-80,876
-10% -$5.81M
PCAR icon
187
PACCAR
PCAR
$70.5B
$55.5M 0.09%
563,983
+21,287
+4% +$2.1M
AON icon
188
Aon
AON
$80.6B
$55.4M 0.09%
156,191
+4,005
+3% +$1.45M
SLB icon
189
SLB Ltd
SLB
$72.7B
$55.3M 0.09%
1,630,239
-57,670
-3% -$2.01M
TRV icon
190
Travelers Companies
TRV
$81.1B
$55.1M 0.09%
199,334
+809
+0.4% +$217K
DASH icon
191
DoorDash
DASH
$84.3B
$54.3M 0.09%
199,678
-601
-0.3% -$151K
CARR icon
192
Carrier Global
CARR
$49.8B
$53.5M 0.08%
905,489
+146,103
+19% +$9.93M
ALL icon
193
Allstate
ALL
$70.6B
$53.3M 0.08%
252,151
+50,677
+25% +$10.2M
ED icon
194
Consolidated Edison
ED
$41.4B
$52.7M 0.08%
529,287
+16,739
+3% +$1.68M
LHX icon
195
L3Harris
LHX
$55.4B
$52.5M 0.08%
176,916
+147,129
+494% +$40.2M
WDAY icon
196
Workday
WDAY
$41.5B
$52.4M 0.08%
217,612
+11,884
+6% +$2.75M
XYL icon
197
Xylem
XYL
$28.5B
$52.3M 0.08%
363,396
+12,297
+4% +$1.71M
TDG icon
198
TransDigm Group
TDG
$70.7B
$52.2M 0.08%
40,469
-68
-0.2% -$97.2K
AZO icon
199
AutoZone
AZO
$51.3B
$51.7M 0.08%
12,108
-370
-3% -$1.48M
OHI icon
200
Omega Healthcare
OHI
$15.3B
$51.2M 0.08%
1,215,596
+49,394
+4% +$1.99M
6 7
8
9 10

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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.