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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
+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

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
PSNL icon
226
Personalis
PSNL
$1.84B
$50.2M 0.07%
3,747,290
+258,982
+7% +$2.11M
SNOW icon
227
Snowflake
SNOW
$117B
$50M 0.07%
196,622
+36,702
+23% +$6.75M
GWW icon
228
W.W. Grainger
GWW
$62.4B
$49.7M 0.07%
36,499
-9,709
-21% -$12M
NET icon
229
Cloudflare
NET
$99.3B
$49.5M 0.07%
201,848
+21,100
+12% +$4.62M
AVB
230
DELISTED
AvalonBay Communities
AVB
$49.2M 0.07%
260,839
+66,391
+34% +$12M
OHI icon
231
Omega Healthcare
OHI
$14.1B
$49.2M 0.07%
1,031,536
-159,555
-13% -$7.39M
LHX icon
232
L3Harris
LHX
$47.8B
$49.1M 0.07%
169,049
+8,229
+5% +$2.61M
WBD icon
233
Warner Bros
WBD
$70.8B
$48.7M 0.07%
1,828,066
+21,514
+1% +$582K
HCA icon
234
HCA Healthcare
HCA
$87.7B
$48.6M 0.07%
124,699
-10,948
-8% -$4.63M
UPS icon
235
United Parcel Service
UPS
$87B
$48.5M 0.07%
450,925
-40,901
-8% -$4.25M
IDXX icon
236
Idexx Laboratories
IDXX
$42.2B
$48.1M 0.07%
91,286
-2,011
-2% -$1.13M
ABNB icon
237
Airbnb
ABNB
$107B
$48M 0.07%
335,750
-975
-0.3% -$133K
CAH icon
238
Cardinal Health
CAH
$57.5B
$47.7M 0.07%
200,653
-38,483
-16% -$8M
FE icon
239
FirstEnergy
FE
$27.1B
$47.4M 0.07%
997,527
-86,560
-8% -$4.11M
XYL icon
240
Xylem
XYL
$24.7B
$47.2M 0.07%
399,066
+31,963
+9% +$3.69M
IQV icon
241
IQVIA
IQV
$44.1B
$46.1M 0.06%
238,810
+22,036
+10% +$3.84M
VICI icon
242
VICI Properties
VICI
$28B
$45.1M 0.06%
1,699,950
+189,337
+13% +$5.31M
EW icon
243
Edwards Lifesciences
EW
$51.8B
$45M 0.06%
497,362
-54,191
-10% -$4.54M
APO icon
244
Apollo Global Management
APO
$78.9B
$44.4M 0.06%
374,908
+12,078
+3% +$1.52M
GEV icon
245
GE Vernova
GEV
$251B
$44.2M 0.06%
37,659
-79,070
-68% -$80.7M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$67.3B
$44.1M 0.06%
192,229
+1,154
+0.6% +$245K
PODD icon
247
Insulet
PODD
$10.2B
$43.8M 0.06%
287,840
+43,083
+18% +$7.18M
AFL icon
248
Aflac
AFL
$58.8B
$43.8M 0.06%
373,306
-3,348
-0.9% -$385K
EBAY icon
249
eBay
EBAY
$46B
$43.7M 0.06%
390,963
-28,821
-7% -$3.08M
RMD icon
250
ResMed
RMD
$32.9B
$43.4M 0.06%
222,955
-14,884
-6% -$3.08M
8 9
10
11 12

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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.