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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 | |
|---|---|---|---|---|---|---|
|
P
401
Everpure Inc
P
$33.1B
| $24M | 0.03% |
304,187
+35,097
| +13% | +$2.57M |
|
402
Mettler-Toledo International
MTD
$27B
| $23.9M | 0.03% |
18,710
-2,357
| -11% | -$2.84M |
|
403
Church & Dwight Co
CHD
$23.4B
| $23.3M | 0.03% |
240,793
-9,272
| -4% | -$886K |
|
|
AMUN
404
abrdn Ultra Short Municipal Income Active ETF
AMUN
$55.1M
| $23.2M | 0.03% |
+889,896
| New | +$23.2M |
|
405
Garrett Motion
GTX
$5.22B
| $23M | 0.03% |
636,016
+16,685
| +3% | +$464K |
|
406
Healthpeak Properties
DOC
$14.2B
| $22.8M | 0.03% |
1,065,085
-135,995
| -11% | -$2.54M |
|
407
Citizens Financial Group
CFG
$29.8B
| $22.7M | 0.03% |
324,426
-5,525
| -2% | -$356K |
|
408
Regions Financial
RF
$25.9B
| $22.7M | 0.03% |
750,773
-57,917
| -7% | -$1.63M |
|
409
Medpace
MEDP
$16.5B
| $22.6M | 0.03% |
42,748
| – | – |
|
410
ANI Pharmaceuticals
ANIP
$1.64B
| $22.5M | 0.03% |
271,760
+65,637
| +32% | +$5.27M |
|
411
Knowles
KN
$3.03B
| $22.4M | 0.03% |
540,651
-109,229
| -17% | -$3.79M |
|
412
Fortive
FTV
$17.2B
| $22.4M | 0.03% |
366,972
+14,256
| +4% | +$856K |
|
413
Veeva Systems
VEEV
$44.5B
| $22.3M | 0.03% |
125,790
+27,178
| +28% | +$4.48M |
|
414
West Pharmaceutical
WST
$23.9B
| $22M | 0.03% |
61,351
-7,725
| -11% | -$2.36M |
|
415
Ionis Pharmaceuticals
IONS
$9.65B
| $22M | 0.03% |
277,400
+163,557
| +144% | +$12.3M |
|
416
Impinj
PI
$5.27B
| $22M | 0.03% |
153,502
-2,239
| -1% | -$292K |
|
417
Live Nation Entertainment
LYV
$40.4B
| $21.9M | 0.03% |
119,612
+528
| +0.4% | +$86.8K |
|
418
Twilio
TWLO
$35.8B
| $21.7M | 0.03% |
105,216
-12,936
| -11% | -$2.29M |
|
419
Kroger
KR
$35.9B
| $21.5M | 0.03% |
387,549
-18,448
| -5% | -$1.2M |
|
420
LPL Financial
LPLA
$28.3B
| $21.4M | 0.03% |
75,862
-22,582
| -23% | -$6.78M |
|
421
Expeditors International
EXPD
$24.5B
| $21.3M | 0.03% |
130,917
-29,942
| -19% | -$4.63M |
|
422
Willis Towers Watson
WTW
$31.1B
| $21.3M | 0.03% |
81,632
+6,109
| +8% | +$1.63M |
|
423
FirstCash
FCFS
$9.79B
| $21.3M | 0.03% |
+98,373
| New | +$21.4M |
|
424
Ball Corp
BALL
$16.6B
| $21.1M | 0.03% |
338,234
+18,153
| +6% | +$1.07M |
|
425
Vaxcyte
PCVX
$9.1B
| $21.1M | 0.03% |
362,756
-616,213
| -63% | -$33.5M |
|
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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.