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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
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44
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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$80.2B
| $43.3M | 0.06% |
254,621
-12,534
| -5% | -$2.17M |
|
252
Kaspi.kz JSC
KSPI
$20.4B
| $42.4M | 0.06% |
488,937
-94,010
| -16% | -$7.98M |
|
253
Microchip Technology
MCHP
$40.3B
| $42M | 0.06% |
460,174
+15,238
| +3% | +$1.36M |
|
254
Hartford Financial Services
HIG
$37.5B
| $41.6M | 0.06% |
314,250
-42,915
| -12% | -$5.74M |
|
255
Atmos Energy
ATO
$28.3B
| $41.6M | 0.06% |
241,629
+13,412
| +6% | +$2.4M |
|
256
Cencora
COR
$63.2B
| $41.6M | 0.06% |
147,033
-13,593
| -8% | -$3.92M |
|
|
EA
257
DELISTED
Electronic Arts
EA
| $41.6M | 0.06% |
202,685
-33,805
| -14% | -$6.85M |
|
258
State Street
STT
$53.4B
| $41.5M | 0.06% |
244,825
-8,137
| -3% | -$1.25M |
|
|
VMRK
259
Vivmark Residential
VMRK
$50.6B
| $41.2M | 0.06% |
606,569
+38,695
| +7% | +$2.51M |
|
260
Corteva
CTVA
$58.6B
| $41.1M | 0.06% |
485,782
-19,256
| -4% | -$1.55M |
|
261
DoorDash
DASH
$91.7B
| $41.1M | 0.06% |
222,834
+26,316
| +13% | +$4.35M |
|
262
SBA Communications
SBAC
$20.1B
| $40.9M | 0.06% |
232,045
+21,476
| +10% | +$4.43M |
|
263
Blue Bird Corp
BLBD
$2.02B
| $40.7M | 0.06% |
+515,863
| New | +$35M |
|
264
Ameriprise Financial
AMP
$49.5B
| $40.2M | 0.06% |
87,658
-7,484
| -8% | -$3.43M |
|
265
Vale
VALE
$65B
| $40M | 0.06% |
2,662,470
| – | – |
|
266
D.R. Horton
DHI
$39.9B
| $40M | 0.06% |
245,751
+72,981
| +42% | +$10.9M |
|
267
ON Semiconductor
ON
$29B
| $40M | 0.06% |
423,296
+57,446
| +16% | +$5.89M |
|
|
Q
268
Qnity Electronics Inc
Q
$25.2B
| $39.8M | 0.06% |
243,995
-1,271
| -0.5% | -$187K |
|
269
Steel Dynamics
STLD
$34.7B
| $39.5M | 0.06% |
172,275
+12,122
| +8% | +$2.84M |
|
270
Sarepta Therapeutics
SRPT
$2.38B
| $39.4M | 0.06% |
2,194,948
-123,942
| -5% | -$2.34M |
|
271
Ingersoll Rand
IR
$29.6B
| $39.4M | 0.06% |
480,815
+20,524
| +4% | +$1.59M |
|
|
TECX
272
Tectonic Therapeutic
TECX
$601M
| $39.3M | 0.06% |
1,141,824
| – | – |
|
273
Extra Space Storage
EXR
$29.4B
| $39M | 0.05% |
268,095
+17,362
| +7% | +$2.48M |
|
274
Telefônica Brasil
VIV
$18.6B
| $38.9M | 0.05% |
2,955,734
-50,958
| -2% | -$744K |
|
275
Vulcan Materials
VMC
$34B
| $38.9M | 0.05% |
131,786
+16,314
| +14% | +$4.68M |
|
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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.