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 | |
|---|---|---|---|---|---|---|---|
351
Flex
FLEX
$25.8B
| $31.5M | 0.04% |
286,599
-101,394
| -26% | -$12M |
2017 Q3
36 quarters
|
|
352
Denali Therapeutics
DNLI
$3.22B
| $31.4M | 0.04% |
1,520,605
+175,124
| +13% | +$4.1M |
2023 Q4
11 quarters
|
|
353
American International
AIG
$40.3B
| $31.3M | 0.04% |
420,926
-28,082
| -6% | -$2.17M |
2017 Q3
36 quarters
|
|
|
354
Microsoft
MSFT
$3.94T
| $31.3M | 0.04% |
275,657
-8,743,680
| -97% | -$4.04B |
2017 Q3
36 quarters
|
|
355
Lockheed Martin
LMT
$131B
| $31.2M | 0.04% |
61,329
+20
| +0% | +$11K |
2017 Q3
36 quarters
|
|
356
Ingersoll Rand
IR
$31.9B
| $31.1M | 0.04% |
414,599
-66,216
| -14% | -$5.27M |
2020 Q1
26 quarters
|
|
357
PDF Solutions
PDFS
$1.59B
| $31.1M | 0.04% |
+245,079
| New | +$11.9M |
2026 Q3
0 quarters
|
|
|
MBGL
358
Mobility Global Inc
MBGL
$6.28B
| $30.7M | 0.04% |
+531,475
| New | +$10.7M |
2026 Q3
0 quarters
|
|
359
Wintrust Financial
WTFC
$10.2B
| $30.2M | 0.04% |
416,529
-22,276
| -5% | -$3.47M |
2021 Q3
20 quarters
|
|
360
Waste Connections
WCN
$47.3B
| $30.1M | 0.04% |
68,402
+65,875
| +2,607% | +$10.9M |
2018 Q2
33 quarters
|
|
361
D.R. Horton
DHI
$41.3B
| $30M | 0.04% |
219,216
-26,535
| -11% | -$3.87M |
2017 Q3
36 quarters
|
|
362
Illumina
ILMN
$32.2B
| $29.8M | 0.04% |
108,961
-4,158
| -4% | -$874K |
2017 Q3
36 quarters
|
|
363
Immunovant
IMVT
$6.31B
| $29.7M | 0.04% |
879,334
+22,304
| +3% | +$879K |
2023 Q4
11 quarters
|
|
364
Chipotle Mexican Grill
CMG
$43.6B
| $29.6M | 0.04% |
927,854
-130,447
| -12% | -$4.52M |
2017 Q3
36 quarters
|
|
365
Vaxcyte
PCVX
$10.1B
| $29.5M | 0.04% |
347,150
-15,606
| -4% | -$910K |
2023 Q4
11 quarters
|
|
366
Union Pacific
UNP
$172B
| $29.5M | 0.04% |
315,138
-876,873
| -74% | -$255M |
2017 Q3
36 quarters
|
|
367
Stride
LRN
$3.15B
| $29.4M | 0.04% |
+1,739,035
| New | +$147M |
2026 Q3
0 quarters
|
|
368
HP
HPQ
$25.7B
| $29.3M | 0.04% |
935,748
+2,153
| +0.2% | +$62.1K |
2017 Q3
36 quarters
|
|
369
CBRE Group
CBRE
$39.1B
| $29.2M | 0.04% |
227,174
+2,445
| +1% | +$350K |
2017 Q3
36 quarters
|
|
370
PPL Corp
PPL
$26.9B
| $29.1M | 0.04% |
540,866
-219,589
| -29% | -$7.66M |
2017 Q3
36 quarters
|
|
371
Host Hotels & Resorts
HST
$16.9B
| $29M | 0.04% |
1,296,806
-148,632
| -10% | -$3.43M |
2017 Q3
36 quarters
|
|
372
Biogen
BIIB
$36.7B
| $28.8M | 0.04% |
127,453
-774
| -0.6% | -$164K |
2017 Q3
36 quarters
|
|
373
MSCI
MSCI
$46.6B
| $28.7M | 0.04% |
267,682
+204,195
| +322% | +$117M |
2018 Q1
34 quarters
|
|
374
Teledyne Technologies
TDY
$28.7B
| $28.7M | 0.04% |
89,581
+41,122
| +85% | +$26.1M |
2019 Q4
27 quarters
|
|
375
Revolution Medicines
RVMD
$41.6B
| $28.7M | 0.04% |
576,371
+433,393
| +303% | +$85.9M |
2025 Q4
3 quarters
|
|
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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.