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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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$121B
| $31.2M | 0.04% |
61,309
+13,927
| +29% | +$7.53M |
|
327
JFrog
FROG
$10.8B
| $31M | 0.04% |
340,820
-150,572
| -31% | -$9.78M |
|
328
Tetra Tech
TTEK
$9.19B
| $30.9M | 0.04% |
1,068,968
-353,245
| -25% | -$10.4M |
|
329
Take-Two Interactive
TTWO
$40.1B
| $30.9M | 0.04% |
123,425
-9,574
| -7% | -$2.11M |
|
330
Charles River Laboratories
CRL
$13.8B
| $30.8M | 0.04% |
135,799
+21,972
| +19% | +$3.91M |
|
331
DexCom
DXCM
$33.2B
| $30.8M | 0.04% |
456,802
-20,496
| -4% | -$1.37M |
|
332
Sysco
SYY
$38.4B
| $30.7M | 0.04% |
367,443
+16,563
| +5% | +$1.25M |
|
|
CRNX
333
DELISTED
Crinetics Pharmaceuticals
CRNX
| $30.7M | 0.04% |
820,395
| – | – |
|
334
Arch Capital
ACGL
$33.5B
| $30.7M | 0.04% |
315,799
+30,926
| +11% | +$2.92M |
|
335
CBRE Group
CBRE
$42.8B
| $30.3M | 0.04% |
224,729
-47,280
| -17% | -$6.51M |
|
336
Occidental Petroleum
OXY
$60B
| $30M | 0.04% |
617,077
+22,044
| +4% | +$1.25M |
|
337
Oculis Holding
OCS
$676M
| $30M | 0.04% |
2,159,809
+412,863
| +24% | +$9.37M |
|
|
AXON
338
Axon Enterprise
AXON
$41.9B
| $29.8M | 0.04% |
53,080
-2,481
| -4% | -$1.04M |
|
339
Veralto
VLTO
$23.5B
| $29.2M | 0.04% |
329,242
-10,398
| -3% | -$903K |
|
340
M&T Bank
MTB
$34.6B
| $28.8M | 0.04% |
121,094
+1,633
| +1% | +$357K |
|
341
Nasdaq
NDAQ
$54.2B
| $28.8M | 0.04% |
365,582
+33,474
| +10% | +$2.94M |
|
342
Arcutis Biotherapeutics
ARQT
$3B
| $28.8M | 0.04% |
1,098,411
+453,345
| +70% | +$10.6M |
|
343
CRH
CRH
$62.7B
| $28.8M | 0.04% |
268,862
-78,881
| -23% | -$8.68M |
|
344
EyePoint Inc
EYPT
$395M
| $28.7M | 0.04% |
2,008,802
+270,424
| +16% | +$3.62M |
|
345
Marathon Petroleum
MPC
$109B
| $28.5M | 0.04% |
111,616
+1,317
| +1% | +$323K |
|
346
Alnylam Pharmaceuticals
ALNY
$35.6B
| $28.4M | 0.04% |
94,450
-43,881
| -32% | -$13.2M |
|
|
ECG
347
Everus Construction Group
ECG
$5.99B
| $28.2M | 0.04% |
169,856
-87,852
| -34% | -$12.9M |
|
348
NeoGenomics
NEO
$2.23B
| $28.2M | 0.04% |
1,931,525
-95,368
| -5% | -$920K |
|
349
Northern Trust
NTRS
$34.1B
| $28.1M | 0.04% |
161,519
-16,248
| -9% | -$2.68M |
|
|
SNDK
350
Sandisk
SNDK
$255B
| $28M | 0.04% |
12,313
-1,130
| -8% | -$1.61M |
|
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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.