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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 | |
|---|---|---|---|---|---|---|
301
Structure Therapeutics
GPCR
$3.38B
| $34.3M | 0.05% |
639,915
+248,106
| +63% | +$11M |
|
302
Brixmor Property Group
BRX
$8.95B
| $34.3M | 0.05% |
1,088,543
+12,018
| +1% | +$367K |
|
303
Host Hotels & Resorts
HST
$15.1B
| $34.3M | 0.05% |
1,445,438
+427,050
| +42% | +$9.53M |
|
304
Rivian
RIVN
$22.8B
| $34.3M | 0.05% |
1,974,727
+280,873
| +17% | +$4.38M |
|
305
Dyne Therapeutics
DYN
$4.53B
| $34.2M | 0.05% |
1,539,434
+109,050
| +8% | +$2.03M |
|
306
Encompass Health
EHC
$12B
| $34.1M | 0.05% |
337,839
| – | – |
|
307
Casey's General Stores
CASY
$28B
| $34.1M | 0.05% |
42,875
-16,041
| -27% | -$12.9M |
|
|
FITB
308
Fifth Third Bancorp
FITB
$49.8B
| $33.9M | 0.05% |
601,179
+33,875
| +6% | +$1.72M |
|
309
American International
AIG
$39.8B
| $33.5M | 0.05% |
449,008
+11,093
| +3% | +$843K |
|
310
ARS Pharmaceuticals
SPRY
$559M
| $33.4M | 0.05% |
4,170,629
+57,012
| +1% | +$490K |
|
311
Immunovant
IMVT
$8.11B
| $33M | 0.05% |
857,030
-303,732
| -26% | -$9.25M |
|
312
TotalEnergies
TTE
$196B
| $32.8M | 0.05% |
421,800
+62,860
| +18% | +$5.56M |
|
313
Camden Property Trust
CPT
$12.2B
| $32.7M | 0.05% |
285,499
+22,274
| +8% | +$2.37M |
|
314
Royalty Pharma
RPRX
$28.5B
| $32.4M | 0.05% |
578,201
+4,455
| +0.8% | +$232K |
|
315
Teledyne Technologies
TDY
$28.3B
| $32.3M | 0.05% |
48,459
+5,756
| +13% | +$3.63M |
|
316
PayPal
PYPL
$47B
| $32.1M | 0.05% |
743,536
+833
| +0.1% | +$37.9K |
|
317
Disc Medicine
IRON
$3.04B
| $32M | 0.05% |
438,174
+62,560
| +17% | +$4.3M |
|
318
Republic Services
RSG
$68.2B
| $31.7M | 0.04% |
148,837
+17,618
| +13% | +$3.68M |
|
319
SharkNinja
SN
$24.4B
| $31.6M | 0.04% |
207,702
-18,395
| -8% | -$2.2M |
|
320
Vericel Corp
VCEL
$2.06B
| $31.6M | 0.04% |
710,238
+26,113
| +4% | +$940K |
|
321
Advanced Drainage Systems
WMS
$10.2B
| $31.6M | 0.04% |
201,310
-4,415
| -2% | -$631K |
|
322
Valero Energy
VLO
$107B
| $31.5M | 0.04% |
121,051
+5,979
| +5% | +$1.47M |
|
323
Cohu
COHU
$2.4B
| $31.5M | 0.04% |
+426,149
| New | +$21.3M |
|
|
XYZ
324
Block Inc
XYZ
$49.7B
| $31.4M | 0.04% |
413,403
+345
| +0.1% | +$24.3K |
|
325
GeneDx Holdings
WGS
$2.56B
| $31.4M | 0.04% |
457,201
+227,105
| +99% | +$12.9M |
|
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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.