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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
GRMN
376
Garmin
GRMN
$53.4B
$25.7M 0.04%
108,093
+6,129
+6% +$1.49M
OSW icon
377
OneSpaWorld
OSW
$2.27B
$25.6M 0.04%
907,889
+44,294
+5% +$1.09M
MDB icon
378
MongoDB
MDB
$29.7B
$25.5M 0.04%
76,005
+1,599
+2% +$480K
MOH icon
379
Molina Healthcare
MOH
$10.5B
$25.5M 0.04%
111,331
-3,853
-3% -$698K
CYD icon
380
China Yuchai International
CYD
$1.4B
$25.4M 0.04%
+535,575
New +$25.5M
WSM icon
381
Williams-Sonoma
WSM
$26.8B
$25.4M 0.04%
108,884
-22,171
-17% -$4.39M
DCO icon
382
Ducommun
DCO
$2.54B
$25.3M 0.04%
136,529
-67,811
-33% -$10.1M
INVH icon
383
Invitation Homes
INVH
$16.9B
$25.1M 0.04%
832,281
+221,575
+36% +$6.27M
TPL icon
384
Texas Pacific Land
TPL
$25B
$25.1M 0.04%
57,273
+9,323
+19% +$3.78M
EXPE icon
385
Expedia Group
EXPE
$35.8B
$24.9M 0.04%
97,439
-1,832
-2% -$435K
MTH icon
386
Meritage Homes
MTH
$4.39B
$24.9M 0.04%
296,900
-47,700
-14% -$3.26M
MTRN icon
387
Materion
MTRN
$5.09B
$24.9M 0.03%
83,647
-80,787
-49% -$16.9M
SCCO icon
388
Southern Copper
SCCO
$168B
$24.8M 0.03%
144,257
-34,856
-19% -$6.26M
CURB
389
Curbline Properties
CURB
$3.39B
$24.8M 0.03%
816,056
+70,948
+10% +$2.02M
FN icon
390
Fabrinet
FN
$14.6B
$24.8M 0.03%
44,051
-26,907
-38% -$17.3M
WY icon
391
Weyerhaeuser
WY
$16.6B
$24.7M 0.03%
1,032,157
+125,264
+14% +$3.04M
SMMT icon
392
Summit Therapeutics
SMMT
$14B
$24.7M 0.03%
1,693,626
+1,028,262
+155% +$18.2M
XENE icon
393
Xenon Pharmaceuticals
XENE
$5.79B
$24.7M 0.03%
408,736
-201,193
-33% -$11.2M
MGY icon
394
Magnolia Oil & Gas
MGY
$6.35B
$24.5M 0.03%
958,945
+190,873
+25% +$5.45M
CBOE icon
395
Cboe Global Markets
CBOE
$31.2B
$24.5M 0.03%
100,860
+3,733
+4% +$1.14M
CNC icon
396
Centene
CNC
$33.1B
$24.4M 0.03%
380,785
-47,756
-11% -$2.55M
WDAY icon
397
Workday
WDAY
$47.2B
$24.3M 0.03%
198,613
-23,811
-11% -$3.02M
DVN icon
398
Devon Energy
DVN
$52.9B
$24.2M 0.03%
586,609
+252,216
+75% +$11.7M
AZZ icon
399
AZZ Inc
AZZ
$4.21B
$24.1M 0.03%
155,273
-28,237
-15% -$4.02M
PSX icon
400
Phillips 66
PSX
$102B
$24M 0.03%
141,926
+6,198
+5% +$1.07M
14 15
16
17 18

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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.