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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
+12.19%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
CYTK icon
201
Cytokinetics
CYTK
$10.1B
$51M 0.08%
927,832
+4,903
+0.5% +$202K
TGT icon
202
Target
TGT
$72.1B
$50.8M 0.08%
580,380
-90,185
-13% -$8.88M
TTEK icon
203
Tetra Tech
TTEK
$9.4B
$50.3M 0.08%
1,504,307
-51,404
-3% -$1.87M
EA
204
DELISTED
Electronic Arts
EA
$50.2M 0.08%
249,393
-7,664
-3% -$1.27M
ELF icon
205
e.l.f. Beauty
ELF
$5.71B
$50.1M 0.08%
381,576
+1,918
+0.5% +$237K
PYPL icon
206
PayPal
PYPL
$46.2B
$50M 0.08%
738,362
-196,100
-21% -$13.8M
CL icon
207
Colgate-Palmolive
CL
$69.2B
$49.8M 0.08%
619,917
-20,222
-3% -$1.73M
HLT icon
208
Hilton Worldwide
HLT
$68.9B
$49.5M 0.08%
188,718
-12,681
-6% -$3.43M
ARGX icon
209
argenx
ARGX
$61.6B
$49.2M 0.08%
66,676
-3,617
-5% -$2.39M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$12.9B
$48.9M 0.08%
902,751
-80,297
-8% -$4.59M
ESS icon
211
Essex Property Trust
ESS
$17.5B
$48.9M 0.08%
184,420
-18,378
-9% -$4.97M
COR icon
212
Cencora
COR
$61.4B
$48.8M 0.08%
158,564
+8,076
+5% +$2.38M
DUK icon
213
Duke Energy
DUK
$92.8B
$48.4M 0.08%
394,280
-20,271
-5% -$2.46M
FE icon
214
FirstEnergy
FE
$26.5B
$48M 0.08%
1,056,770
-9,435
-0.9% -$403K
PODD icon
215
Insulet
PODD
$9.56B
$47.8M 0.08%
154,822
+11,571
+8% +$3.63M
OKE icon
216
Oneok
OKE
$61.1B
$47.3M 0.07%
656,009
+2,215
+0.3% +$170K
AMP icon
217
Ameriprise Financial
AMP
$49.3B
$47.2M 0.07%
94,385
+23,085
+32% +$11.8M
TSM icon
218
TSMC
TSM
$2.17T
$47.1M 0.07%
170,194
-264,720
-61% -$64.7M
KDP icon
219
Keurig Dr Pepper
KDP
$43B
$47M 0.07%
1,844,123
+388,567
+27% +$12.2M
HPE icon
220
Hewlett Packard
HPE
$73.6B
$46.7M 0.07%
1,938,002
+94,598
+5% +$2.09M
APO icon
221
Apollo Global Management
APO
$75.8B
$46.7M 0.07%
351,629
-74,305
-17% -$10.5M
FDX icon
222
FedEx
FDX
$74B
$46.4M 0.07%
196,265
-33,011
-14% -$7.61M
GLW icon
223
Corning
GLW
$124B
$46.4M 0.07%
573,670
-74
-0% -$4.84K
MAR icon
224
Marriott International
MAR
$88.8B
$46.2M 0.07%
177,376
-4,467
-2% -$1.2M
FCX icon
225
Freeport-McMoran
FCX
$99.6B
$46.1M 0.07%
1,203,852
-711,687
-37% -$30.9M
7 8
9
10 11

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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.