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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$9.28B
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Healthcare 12.68%
3 Consumer Discretionary 10.96%
4 Communication Services 10.76%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$4.88B 6.86%
16,875,873
+215,877
+1% +$61.7M
2017 Q3
35 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$4B 5.61%
19,966,591
-224,301
-1% -$46.1M
2017 Q3
35 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$3.36B 4.72%
9,019,337
+271,172
+3% +$110M
2017 Q3
35 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$3B 4.21%
8,399,449
+174,854
+2% +$62.9M
2017 Q3
35 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$2.86B 4.01%
11,979,550
+659,293
+6% +$165M
2017 Q3
35 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$2.38B 3.35%
6,746,173
-78,397
-1% -$28M
2017 Q3
35 quarters
TSLA icon
7
Tesla
TSLA
$1.45T
$2.15B 3.02%
5,109,041
+803,088
+19% +$319M
2018 Q2
32 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$1.61B 2.26%
4,257,210
-93,446
-2% -$37.5M
2018 Q3
31 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$1.01B 1.42%
1,798,375
+26,182
+1% +$16M
2017 Q3
35 quarters
MU icon
10
Micron Technology
MU
$1.03T
$948M 1.33%
821,638
-39,685
-5% -$29.8M
2017 Q3
35 quarters
AMD icon
11
Advanced Micro Devices
AMD
$932B
$848M 1.19%
1,460,592
-94,970
-6% -$38.9M
2017 Q3
35 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$819M 1.15%
682,818
-41,535
-6% -$42.4M
2017 Q3
35 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$779M 1.09%
2,381,034
+19,661
+0.8% +$6.11M
2017 Q3
35 quarters
CSCO icon
14
Cisco
CSCO
$448B
$707M 0.99%
6,017,794
-107,910
-2% -$11.3M
2017 Q3
35 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$621M 0.87%
2,447,058
-158,442
-6% -$36.9M
2017 Q3
35 quarters
CAT icon
16
Caterpillar
CAT
$344B
$581M 0.82%
546,048
+28,959
+6% +$25.4M
2017 Q3
35 quarters
MRK icon
17
Merck
MRK
$364B
$554M 0.78%
4,309,756
-355,437
-8% -$41.6M
2017 Q3
35 quarters
AMAT icon
18
Applied Materials
AMAT
$354B
$541M 0.76%
748,775
+6,576
+0.9% +$3.03M
2017 Q3
35 quarters
V icon
19
Visa
V
$735B
$523M 0.73%
1,523,008
-98,636
-6% -$31.7M
2017 Q3
35 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$516M 0.73%
2,052,285
-155,628
-7% -$33.5M
2017 Q3
35 quarters
GE icon
21
GE Aerospace
GE
$319B
$500M 0.7%
1,338,047
+112,329
+9% +$35.2M
2017 Q3
35 quarters
INTC icon
22
Intel
INTC
$519B
$494M 0.69%
3,536,581
-389,828
-10% -$39.4M
2017 Q3
35 quarters
LRCX icon
23
Lam Research
LRCX
$359B
$456M 0.64%
1,051,305
+17,839
+2% +$5.42M
2017 Q3
35 quarters
MA icon
24
Mastercard
MA
$528B
$448M 0.63%
871,476
-13,908
-2% -$6.93M
2017 Q3
35 quarters
UNH icon
25
UnitedHealth
UNH
$355B
$429M 0.6%
1,032,468
+187,369
+22% +$69.4M
2017 Q3
35 quarters
1
2 3 4 5

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Aberdeen Group's Q2 2026 Portfolio in Review

As of Q2 2026, Aberdeen Group held 978 positions worth $71.2B, up 15% from $61.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q2 2026 filing shows 47 new, 453 increased, 412 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 420,093 shares worth $92.9M. The largest sale was Honeywell, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q2 2026 buy was Honeywell Aerospace: 420,093 shares worth $92.9M.
  • Aberdeen Group added most to Tesla in Q2 2026, an estimated $319M increase.
  • Aberdeen Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $97.9M.
  • Aberdeen Group fully exited Honeywell in Q2 2026, selling an estimated $182M.
  • Aberdeen Group's ten largest holdings make up 37% of its $71.2B portfolio in Q2 2026.
  • Aberdeen Group opened 47 new positions and closed 44 in Q2 2026.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $71.2B.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.