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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Garmin
GRMN
$52.5B
| $25.7M | 0.04% |
108,093
+6,129
| +6% | +$1.49M |
2017 Q3
35 quarters
|
|
377
OneSpaWorld
OSW
$3.03B
| $25.6M | 0.04% |
907,889
+44,294
| +5% | +$1.09M |
2025 Q4
2 quarters
|
|
378
MongoDB
MDB
$28.4B
| $25.5M | 0.04% |
76,005
+1,599
| +2% | +$480K |
2019 Q2
28 quarters
|
|
379
Molina Healthcare
MOH
$10.6B
| $25.5M | 0.04% |
111,331
-3,853
| -3% | -$698K |
2019 Q1
29 quarters
|
|
380
China Yuchai International
CYD
$842M
| $25.4M | 0.04% |
+535,575
| New | +$25.5M |
2026 Q2
0 quarters
|
|
381
Williams-Sonoma
WSM
$29.8B
| $25.4M | 0.04% |
108,884
-22,171
| -17% | -$4.39M |
2024 Q1
9 quarters
|
|
382
Ducommun
DCO
$2.42B
| $25.3M | 0.04% |
136,529
-67,811
| -33% | -$10.1M |
2025 Q3
3 quarters
|
|
383
Invitation Homes
INVH
$15.3B
| $25.1M | 0.04% |
832,281
+221,575
| +36% | +$6.27M |
2017 Q3
35 quarters
|
|
384
Texas Pacific Land
TPL
$22.9B
| $25.1M | 0.04% |
57,273
+9,323
| +19% | +$3.78M |
2023 Q1
13 quarters
|
|
385
Expedia Group
EXPE
$34.3B
| $24.9M | 0.04% |
97,439
-1,832
| -2% | -$435K |
2017 Q3
35 quarters
|
|
386
Meritage Homes
MTH
$4.15B
| $24.9M | 0.04% |
296,900
-47,700
| -14% | -$3.26M |
2025 Q3
3 quarters
|
|
387
Materion
MTRN
$4.62B
| $24.9M | 0.03% |
83,647
-80,787
| -49% | -$16.9M |
2021 Q2
20 quarters
|
|
388
Southern Copper
SCCO
$150B
| $24.8M | 0.03% |
144,257
-34,856
| -19% | -$6.26M |
2020 Q2
24 quarters
|
|
389
Curbline Properties
CURB
$3.46B
| $24.8M | 0.03% |
816,056
+70,948
| +10% | +$2.02M |
2024 Q4
6 quarters
|
|
390
Fabrinet
FN
$11.7B
| $24.8M | 0.03% |
44,051
-26,907
| -38% | -$17.3M |
2021 Q3
19 quarters
|
|
391
Weyerhaeuser
WY
$14.7B
| $24.7M | 0.03% |
1,032,157
+125,264
| +14% | +$3.04M |
2017 Q3
35 quarters
|
|
392
Summit Therapeutics
SMMT
$12.8B
| $24.7M | 0.03% |
1,693,626
+1,028,262
| +155% | +$18.2M |
2024 Q3
7 quarters
|
|
393
Xenon Pharmaceuticals
XENE
$3.62B
| $24.7M | 0.03% |
408,736
-201,193
| -33% | -$11.2M |
2023 Q4
10 quarters
|
|
394
Magnolia Oil & Gas
MGY
$7.13B
| $24.5M | 0.03% |
958,945
+190,873
| +25% | +$5.45M |
2023 Q3
11 quarters
|
|
395
Cboe Global Markets
CBOE
$35B
| $24.5M | 0.03% |
100,860
+3,733
| +4% | +$1.14M |
2017 Q3
35 quarters
|
|
396
Centene
CNC
$33.9B
| $24.4M | 0.03% |
380,785
-47,756
| -11% | -$2.55M |
2017 Q3
35 quarters
|
|
397
Workday
WDAY
$47.7B
| $24.3M | 0.03% |
198,613
-23,811
| -11% | -$3.02M |
2018 Q2
32 quarters
|
|
398
Devon Energy
DVN
$57.4B
| $24.2M | 0.03% |
586,609
+252,216
| +75% | +$11.7M |
2017 Q3
35 quarters
|
|
399
AZZ Inc
AZZ
$4.02B
| $24.1M | 0.03% |
155,273
-28,237
| -15% | -$4.02M |
2025 Q4
2 quarters
|
|
400
Phillips 66
PSX
$110B
| $24M | 0.03% |
141,926
+6,198
| +5% | +$1.07M |
2017 Q3
35 quarters
|
|
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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.