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 |
Micron Technology
MU
|
+$5.95B |
| 2 |
Mercado Libre
MELI
|
+$4.52B |
| 3 |
Nucor
NUE
|
+$3.68B |
| 4 |
Seagate
STX
|
+$3.04B |
| 5 |
Progressive
PGR
|
+$2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$4.04B |
| 3 |
Tesla
TSLA
|
+$1.79B |
| 4 |
Meta Platforms (Facebook)
META
|
+$914M |
| 5 |
Merck
MRK
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$22.7B
| $46.2M | 0.06% |
101,786
-18,831
| -16% | -$8.95M |
2023 Q2
13 quarters
|
|
252
Agilent Technologies
A
$49.3B
| $46.1M | 0.06% |
267,311
-20,719
| -7% | -$3.05M |
2017 Q3
36 quarters
|
|
253
PNC Financial Services
PNC
$89.5B
| $46M | 0.06% |
806,300
+474,145
| +143% | +$116M |
2017 Q3
36 quarters
|
|
254
Williams Companies
WMB
$80.1B
| $46M | 0.06% |
247,517
-1,627,090
| -87% | -$118M |
2017 Q3
36 quarters
|
|
255
Roper Technologies
ROP
$47.2B
| $45.6M | 0.06% |
359,783
+350,856
| +3,930% | +$134M |
2017 Q3
36 quarters
|
|
256
Morgan Stanley
MS
$284B
| $45.3M | 0.06% |
117,764
-919,927
| -89% | -$195M |
2017 Q3
36 quarters
|
|
257
Cardinal Health
CAH
$62.8B
| $44.4M | 0.06% |
199,687
-966
| -0.5% | -$225K |
2017 Q3
36 quarters
|
|
258
Public Storage
PSA
$63.1B
| $44.2M | 0.06% |
619,948
+210,081
| +51% | +$65.7M |
2017 Q3
36 quarters
|
|
259
StoneX
SNEX
$6.55B
| $44.1M | 0.06% |
921,671
+655,319
| +246% | +$46.5M |
2025 Q3
4 quarters
|
|
260
TJX Companies
TJX
$149B
| $44.1M | 0.06% |
273,887
-1,215,717
| -82% | -$175M |
2017 Q3
36 quarters
|
|
261
Ligand Pharmaceuticals
LGND
$6.12B
| $43.4M | 0.06% |
138,782
-33,698
| -20% | -$10M |
2020 Q3
24 quarters
|
|
262
Corteva
CTVA
$7.94B
| $43.3M | 0.06% |
558,150
+72,368
| +15% | +$5.99M |
2019 Q2
29 quarters
|
|
263
Smurfit Westrock
SW
$23.1B
| $42.8M | 0.06% |
140,444
-264,382
| -65% | -$12.2M |
2024 Q3
8 quarters
|
|
264
Markel Group
MKL
$23.7B
| $42.8M | 0.06% |
120,384
+113,273
| +1,593% | +$210M |
2017 Q3
36 quarters
|
|
265
Apollo Global Management
APO
$68.9B
| $42.7M | 0.06% |
368,164
-6,744
| -2% | -$856K |
2022 Q1
18 quarters
|
|
266
Aon
AON
$71B
| $42.4M | 0.06% |
153,067
-9,145
| -6% | -$3.09M |
2021 Q2
21 quarters
|
|
267
lululemon athletica
LULU
$12.8B
| $42.4M | 0.06% |
43,608
-36,729
| -46% | -$4.17M |
2018 Q2
33 quarters
|
|
268
Tower Semiconductor
TSEM
$15.6B
| $42.3M | 0.06% |
+93,603
| New | +$21.2M |
2026 Q3
0 quarters
|
|
269
Arthur J. Gallagher & Co
AJG
$72.2B
| $42M | 0.06% |
184,285
-7,944
| -4% | -$1.99M |
2017 Q3
36 quarters
|
|
270
PPG Industries
PPG
$27B
| $42M | 0.06% |
2,326,469
+2,035,128
| +699% | +$230M |
2017 Q3
36 quarters
|
|
271
Ferrovial N.V. Ordinary Shares
FER
$42.2B
| $41.5M | 0.06% |
+766,383
| New | +$47M |
2026 Q3
0 quarters
|
|
272
FirstEnergy
FE
$26.9B
| $41.4M | 0.06% |
956,229
-41,298
| -4% | -$1.94M |
2017 Q3
36 quarters
|
|
273
Texas Roadhouse
TXRH
$12.1B
| $41.3M | 0.06% |
151,980
+79,435
| +109% | +$15.2M |
2022 Q4
15 quarters
|
|
274
Invitation Homes
INVH
$15.6B
| $40.9M | 0.06% |
1,554,131
+721,850
| +87% | +$21M |
2017 Q3
36 quarters
|
|
275
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $40.7M | 0.06% |
128,056
-49,653
| -28% | -$15.9M |
2017 Q3
36 quarters
|
|
Similar funds
Aberdeen Group's Q3 2026 Portfolio in Review
As of Q3 2026, Aberdeen Group held 1,066 positions worth $72.4B, up 1.6% from $71.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aberdeen Group deployed $26.5B of net new capital in Q3 2026, opening 132 new positions and adding to 394 existing holdings. Its largest new stake was Novanta: 3,883,199 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.19B trimmed.
- Aberdeen Group's largest Q3 2026 buy was Novanta: 3,883,199 shares worth $49.2M.
- Aberdeen Group added most to Micron Technology in Q3 2026, an estimated $5.95B increase.
- Aberdeen Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $4.19B.
- Aberdeen Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $49.2M.
- Aberdeen Group's ten largest holdings make up 36% of its $72.4B portfolio in Q3 2026.
- Aberdeen Group opened 132 new positions and closed 70 in Q3 2026.
- Aberdeen Group's portfolio value rose 1.6% quarter-over-quarter to $72.4B.
Based on Aberdeen Group's 13F filing for Q3 2026, filed 6 Nov 2026.