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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
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Spotify
SPOT
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$61.4M |
| 2 |
Globant
GLOB
|
+$60.5M |
| 3 |
Gilead Sciences
GILD
|
+$45.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$66.7B
| $51.6M | 0.09% |
542,696
+18,700
| +4% | +$1.73M |
|
202
Consolidated Edison
ED
$41.4B
| $51.4M | 0.09% |
512,548
+53,064
| +12% | +$5.62M |
|
203
McKesson
MCK
$98.5B
| $51.3M | 0.09% |
69,971
+1,633
| +2% | +$1.15M |
|
204
Invitation Homes
INVH
$18.1B
| $50.8M | 0.09% |
1,550,283
+70,924
| +5% | +$2.38M |
|
205
Exelon
EXC
$47.9B
| $50.3M | 0.09% |
1,159,095
+301,205
| +35% | +$13.4M |
|
206
Idexx Laboratories
IDXX
$45.4B
| $49.7M | 0.08% |
92,637
+2,506
| +3% | +$1.2M |
|
207
Marriott International
MAR
$97.9B
| $49.7M | 0.08% |
181,843
+8,454
| +5% | +$2.12M |
|
208
Workday
WDAY
$35.9B
| $49.4M | 0.08% |
205,728
+15,899
| +8% | +$3.87M |
|
209
DoorDash
DASH
$81.2B
| $49.4M | 0.08% |
200,279
+16,686
| +9% | +$3.35M |
|
210
American Healthcare REIT
AHR
$10.9B
| $49.1M | 0.08% |
1,337,748
+494,370
| +59% | +$16.4M |
|
211
Duke Energy
DUK
$98.3B
| $48.9M | 0.08% |
414,551
+33,435
| +9% | +$3.95M |
|
212
Eversource Energy
ES
$28.2B
| $48.5M | 0.08% |
762,881
+81,614
| +12% | +$5.03M |
|
213
Keurig Dr Pepper
KDP
$42.7B
| $48.1M | 0.08% |
1,455,556
+72,626
| +5% | +$2.46M |
|
214
Sempra
SRE
$60.9B
| $48.1M | 0.08% |
634,544
+30,842
| +5% | +$2.29M |
|
215
W.W. Grainger
GWW
$66.2B
| $47.4M | 0.08% |
45,610
+6,280
| +16% | +$6.53M |
|
216
e.l.f. Beauty
ELF
$4.39B
| $47.2M | 0.08% |
379,658
+229,196
| +152% | +$19.6M |
|
217
TE Connectivity
TEL
$59.1B
| $46.9M | 0.08% |
278,769
+12,150
| +5% | +$1.84M |
|
218
Truist Financial
TFC
$66.3B
| $46.7M | 0.08% |
1,081,125
+53,910
| +5% | +$2.11M |
|
219
Airbnb
ABNB
$87.7B
| $46.4M | 0.08% |
350,949
+23,589
| +7% | +$2.99M |
|
220
AutoZone
AZO
$50B
| $46.3M | 0.08% |
12,478
+565
| +5% | +$2.08M |
|
221
Aflac
AFL
$62.6B
| $45.5M | 0.08% |
435,127
+27,750
| +7% | +$2.92M |
|
222
Xylem
XYL
$29.8B
| $45.4M | 0.08% |
351,099
+41,800
| +14% | +$5.06M |
|
223
HDFC Bank
HDB
$135B
| $45.4M | 0.08% |
1,188,318
+484,062
| +69% | +$17.5M |
|
224
Cencora
COR
$59.9B
| $45.1M | 0.08% |
150,488
+18,800
| +14% | +$5.42M |
|
225
Insulet
PODD
$11.4B
| $45M | 0.08% |
143,251
-25,932
| -15% | -$7.48M |
|
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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.