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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
SUPN icon
426
Supernus Pharmaceuticals
SUPN
$2.53B
$21.1M 0.03%
453,206
+177,645
+64% +$8.53M
SNEX icon
427
StoneX
SNEX
$8.38B
$21M 0.03%
266,352
-117,687
-31% -$8.83M
KWR icon
428
Quaker Houghton
KWR
$2.78B
$20.9M 0.03%
131,863
+27,000
+26% +$3.79M
PJT icon
429
PJT Partners
PJT
$4.67B
$20.9M 0.03%
138,593
+7,203
+5% +$1.11M
IDYA icon
430
IDEAYA Biosciences
IDYA
$3.85B
$20.9M 0.03%
560,934
+15,303
+3% +$468K
SYF icon
431
Synchrony
SYF
$26B
$20.9M 0.03%
274,762
+11,521
+4% +$846K
HSY icon
432
Hershey
HSY
$34.8B
$20.9M 0.03%
118,978
+968
+0.8% +$183K
VRSK icon
433
Verisk Analytics
VRSK
$24.2B
$20.8M 0.03%
116,134
+8,637
+8% +$1.52M
HAL icon
434
Halliburton
HAL
$30.9B
$20.8M 0.03%
612,548
+80,382
+15% +$3.14M
NPO icon
435
Enpro
NPO
$6.29B
$20.7M 0.03%
54,981
-30,451
-36% -$9.46M
SKWD icon
436
Skyward Specialty Insurance
SKWD
$2.32B
$20.6M 0.03%
352,907
+58,842
+20% +$2.78M
ARWR icon
437
Arrowhead Research
ARWR
$12.2B
$20.5M 0.03%
251,968
-112,004
-31% -$8.27M
HPQ icon
438
HP
HPQ
$29.4B
$20.5M 0.03%
933,595
-133,405
-13% -$2.95M
LH icon
439
Labcorp
LH
$26.5B
$20.4M 0.03%
72,936
+2,162
+3% +$568K
CINF icon
440
Cincinnati Financial
CINF
$26.3B
$20.4M 0.03%
110,143
+7,391
+7% +$1.23M
HBAN icon
441
Huntington Bancshares
HBAN
$34.4B
$20.3M 0.03%
1,145,819
-218,896
-16% -$3.61M
FISV
442
Fiserv Inc
FISV
$28.2B
$20.2M 0.03%
412,446
-1,051
-0.3% -$58.7K
MSA icon
443
Mine Safety
MSA
$7.28B
$20.1M 0.03%
115,417
-39,158
-25% -$6.56M
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16B
$20.1M 0.03%
83,606
-30,522
-27% -$6.69M
RJF icon
445
Raymond James Financial
RJF
$34.3B
$20.1M 0.03%
132,480
+19,294
+17% +$2.93M
SNY icon
446
Sanofi
SNY
$106B
$20.1M 0.03%
471,254
+13,333
+3% +$596K
RCUS icon
447
Arcus Biosciences
RCUS
$3.78B
$20.1M 0.03%
650,712
-119,075
-15% -$2.94M
ILMN icon
448
Illumina
ILMN
$33B
$19.9M 0.03%
113,119
-4,257
-4% -$623K
CTSH icon
449
Cognizant
CTSH
$28.1B
$19.7M 0.03%
509,478
+48,208
+10% +$2.54M
ADPT icon
450
Adaptive Biotechnologies
ADPT
$3.87B
$19.7M 0.03%
918,998
-151,629
-14% -$2.32M
16 17
18
19 20

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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.