Aberdeen Group Portfolio holdings
Aberdeen Group is a British wealth and investment company, created in 2017 when Standard Life merged with Aberdeen Asset Management. In 2018 it agreed to sell the Standard Life insurance business to Phoenix Group, shifting the company from insurance toward asset management. After selling the Standard Life name to Phoenix Group in 2021 it rebranded as abrdn, a vowel-free name that drew criticism, and in 2025 it went back to Aberdeen. Among its businesses is Interactive Investor, a British retail investing service that runs on subscriptions, which it bought in 2022.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$319M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$92.7M |
| 5 |
UnitedHealth
UNH
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$182M |
| 2 |
RTX Corp
RTX
|
+$97.9M |
| 3 |
Marvell Technology
MRVL
|
+$81.2M |
| 4 |
GE Vernova
GEV
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Personalis
PSNL
$1.66B
| $50.2M | 0.07% |
3,747,290
+258,982
| +7% | +$2.11M |
2024 Q4
6 quarters
|
|
227
Snowflake
SNOW
$95.1B
| $50M | 0.07% |
196,622
+36,702
| +23% | +$6.75M |
2021 Q3
19 quarters
|
|
228
W.W. Grainger
GWW
$68.4B
| $49.7M | 0.07% |
36,499
-9,709
| -21% | -$12M |
2017 Q3
35 quarters
|
|
229
Cloudflare
NET
$87.1B
| $49.5M | 0.07% |
201,848
+21,100
| +12% | +$4.62M |
2020 Q4
22 quarters
|
|
230
DELISTED
AvalonBay Communities
AVB
| $49.2M | 0.07% |
260,839
+66,391
| +34% | +$12M |
2017 Q3
35 quarters
|
|
231
Omega Healthcare
OHI
$15B
| $49.2M | 0.07% |
1,031,536
-159,555
| -13% | -$7.39M |
2018 Q2
32 quarters
|
|
232
L3Harris
LHX
$48.1B
| $49.1M | 0.07% |
169,049
+8,229
| +5% | +$2.61M |
2019 Q4
26 quarters
|
|
233
DELISTED
Warner Bros
WBD
| $48.7M | 0.07% |
1,828,066
+21,514
| +1% | +$582K |
2017 Q3
35 quarters
|
|
234
HCA Healthcare
HCA
$106B
| $48.6M | 0.07% |
124,699
-10,948
| -8% | -$4.63M |
2017 Q3
35 quarters
|
|
235
United Parcel Service
UPS
$94.5B
| $48.5M | 0.07% |
450,925
-40,901
| -8% | -$4.25M |
2017 Q3
35 quarters
|
|
236
Idexx Laboratories
IDXX
$52.8B
| $48.1M | 0.07% |
91,286
-2,011
| -2% | -$1.13M |
2017 Q3
35 quarters
|
|
237
Airbnb
ABNB
$100B
| $48M | 0.07% |
335,750
-975
| -0.3% | -$133K |
2021 Q3
19 quarters
|
|
238
Cardinal Health
CAH
$62B
| $47.7M | 0.07% |
200,653
-38,483
| -16% | -$8M |
2017 Q3
35 quarters
|
|
239
FirstEnergy
FE
$27.3B
| $47.4M | 0.07% |
997,527
-86,560
| -8% | -$4.11M |
2017 Q3
35 quarters
|
|
240
Xylem
XYL
$22.9B
| $47.2M | 0.07% |
399,066
+31,963
| +9% | +$3.69M |
2017 Q3
35 quarters
|
|
241
IQVIA
IQV
$43.5B
| $46.1M | 0.06% |
238,810
+22,036
| +10% | +$3.84M |
2017 Q3
35 quarters
|
|
242
VICI Properties
VICI
$27.8B
| $45.1M | 0.06% |
1,699,950
+189,337
| +13% | +$5.31M |
2019 Q3
27 quarters
|
|
243
Edwards Lifesciences
EW
$58.1B
| $45M | 0.06% |
497,362
-54,191
| -10% | -$4.54M |
2017 Q3
35 quarters
|
|
244
Apollo Global Management
APO
$69.3B
| $44.4M | 0.06% |
374,908
+12,078
| +3% | +$1.52M |
2022 Q1
17 quarters
|
|
|
245
GE Vernova
GEV
$204B
| $44.2M | 0.06% |
37,659
-79,070
| -68% | -$80.7M |
2024 Q2
8 quarters
|
|
246
Arthur J. Gallagher & Co
AJG
$73.9B
| $44.1M | 0.06% |
192,229
+1,154
| +0.6% | +$245K |
2017 Q3
35 quarters
|
|
247
Insulet
PODD
$10.8B
| $43.8M | 0.06% |
287,840
+43,083
| +18% | +$7.18M |
2018 Q4
30 quarters
|
|
248
Aflac
AFL
$63.3B
| $43.8M | 0.06% |
373,306
-3,348
| -0.9% | -$385K |
2017 Q3
35 quarters
|
|
249
eBay
EBAY
$54.2B
| $43.7M | 0.06% |
390,963
-28,821
| -7% | -$3.08M |
2017 Q3
35 quarters
|
|
250
ResMed
RMD
$33.8B
| $43.4M | 0.06% |
222,955
-14,884
| -6% | -$3.08M |
2017 Q3
35 quarters
|
|
Similar funds
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.