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Aberdeen Group

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
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
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
ESS icon
351
Essex Property Trust
ESS
$17.9B
$27.8M 0.04%
95,226
+11,822
+14% +$3.18M
BIIB icon
352
Biogen
BIIB
$32.6B
$27.7M 0.04%
128,227
-22,917
-15% -$4.38M
ZM icon
353
Zoom
ZM
$29.6B
$27.7M 0.04%
320,855
+63,411
+25% +$5.99M
PPL
354
PPL Corp
PPL
$26.4B
$27.6M 0.04%
760,455
-117,852
-13% -$4.35M
AEP icon
355
American Electric Power
AEP
$67.8B
$27.6M 0.04%
201,988
+11,071
+6% +$1.46M
ODFL icon
356
Old Dominion Freight Line
ODFL
$38.5B
$27.6M 0.04%
127,199
+15,172
+14% +$3.28M
J icon
357
Jacobs Solutions
J
$17.1B
$27.5M 0.04%
218,632
+37,140
+20% +$4.57M
KVUE icon
358
Kenvue
KVUE
$36B
$27.4M 0.04%
1,433,145
-37,095
-3% -$654K
PAYX icon
359
Paychex
PAYX
$43.3B
$26.9M 0.04%
273,558
+13,982
+5% +$1.32M
WSFS icon
360
WSFS Financial
WSFS
$4.06B
$26.8M 0.04%
349,353
-41,724
-11% -$2.99M
RVMD icon
361
Revolution Medicines
RVMD
$45B
$26.8M 0.04%
142,978
+28,211
+25% +$4.12M
CWST icon
362
Casella Waste Systems
CWST
$5.95B
$26.8M 0.04%
275,899
+26,335
+11% +$2.25M
ATMU icon
363
Atmus Filtration Technologies
ATMU
$3.94B
$26.6M 0.04%
521,724
+148,930
+40% +$8.09M
EPR icon
364
EPR Properties
EPR
$4.6B
$26.6M 0.04%
458,021
+18,275
+4% +$1.04M
KMB icon
365
Kimberly-Clark
KMB
$34.9B
$26.5M 0.04%
241,537
-48,183
-17% -$4.78M
ATAT icon
366
Atour Lifestyle Holdings
ATAT
$4.67B
$26.5M 0.04%
833,325
+72,577
+10% +$2.6M
DD icon
367
DuPont de Nemours
DD
$17.8B
$26.4M 0.04%
194,534
+7,827
+4% +$1.11M
SBCF icon
368
Seacoast Banking Corp of Florida
SBCF
$3.35B
$26.4M 0.04%
793,007
+23,968
+3% +$748K
EWTX icon
369
Edgewise Therapeutics
EWTX
$4.68B
$26.3M 0.04%
647,926
-178,133
-22% -$6.14M
KIM icon
370
Kimco Realty
KIM
$15.8B
$26.2M 0.04%
1,032,022
+132,426
+15% +$3.18M
APD icon
371
Air Products & Chemicals
APD
$67.1B
$26.1M 0.04%
88,968
-5,199
-6% -$1.51M
OTIS icon
372
Otis Worldwide
OTIS
$27.1B
$25.9M 0.04%
361,495
+23,615
+7% +$1.76M
KNSA icon
373
Kiniksa Pharmaceuticals
KNSA
$6.08B
$25.8M 0.04%
403,485
+29,851
+8% +$1.55M
TROW icon
374
T. Rowe Price
TROW
$23.4B
$25.7M 0.04%
225,976
+35,324
+19% +$3.61M
ABCB icon
375
Ameris Bancorp
ABCB
$5.77B
$25.7M 0.04%
284,480
-24,394
-8% -$2.07M
13 14
15
16 17

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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.