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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
EQT icon
451
EQT Corp
EQT
$34.5B
$19.6M 0.03%
368,817
+943
+0.3% +$52.9K
EAT icon
452
Brinker International
EAT
$9.62B
$19.6M 0.03%
116,449
-12,001
-9% -$1.77M
KGS icon
453
Kodiak Gas Services
KGS
$6.33B
$19.5M 0.03%
+258,916
New +$17.6M
HIW icon
454
Highwoods Properties
HIW
$3.44B
$19.3M 0.03%
641,110
+601,425
+1,515% +$15.6M
WH icon
455
Wyndham Hotels & Resorts
WH
$5.33B
$19.3M 0.03%
229,500
– –
BANR icon
456
Banner Corp
BANR
$2.61B
$19.2M 0.03%
288,496
-26,580
-8% -$1.73M
AXSM icon
457
Axsome Therapeutics
AXSM
$10.8B
$19.1M 0.03%
78,236
-71,452
-48% -$15.5M
SO icon
458
Southern Company
SO
$101B
$19.1M 0.03%
199,434
-241,825
-55% -$22.8M
CDW icon
459
CDW
CDW
$19.1B
$19M 0.03%
135,294
+4,455
+3% +$559K
CHEF icon
460
Chefs' Warehouse
CHEF
$4.67B
$18.9M 0.03%
197,101
-16,473
-8% -$1.28M
IVT icon
461
InvenTrust Properties
IVT
$2.54B
$18.9M 0.03%
534,988
+16,408
+3% +$539K
NNN icon
462
NNN REIT
NNN
$8.57B
$18.8M 0.03%
404,093
-136,953
-25% -$6.12M
MWA icon
463
Mueller Water Products
MWA
$3.74B
$18.8M 0.03%
726,576
+76,669
+12% +$2.05M
SW
464
Smurfit Westrock
SW
$24B
$18.7M 0.03%
404,826
+64,830
+19% +$2.68M
NRG icon
465
NRG Energy
NRG
$25B
$18.7M 0.03%
128,081
-5,402
-4% -$778K
MLYS icon
466
Mineralys Therapeutics
MLYS
$2.49B
$18.6M 0.03%
+689,235
New +$18.9M
PNR icon
467
Pentair
PNR
$9.61B
$18.4M 0.03%
240,181
+10,589
+5% +$838K
PVLA
468
Palvella Therapeutics
PVLA
$2.27B
$18.4M 0.03%
120,238
+39,157
+48% +$4.75M
SAP icon
469
SAP
SAP
$248B
$18.4M 0.03%
119,200
-29
-0% -$4.95K
D icon
470
Dominion Energy
D
$57.9B
$18M 0.03%
263,727
-178,446
-40% -$11.6M
CAMT icon
471
Camtek
CAMT
$6.8B
$17.9M 0.03%
109,945
-1,609
-1% -$285K
PFG icon
472
Principal Financial Group
PFG
$25B
$17.9M 0.03%
166,010
+3,548
+2% +$360K
STE icon
473
Steris
STE
$21.9B
$17.9M 0.03%
84,877
-15,396
-15% -$3.3M
FICO icon
474
Fair Isaac
FICO
$20.1B
$17.8M 0.03%
14,917
+2,057
+16% +$2.3M
NVO
475
Novo Nordisk
NVO
$206B
$17.6M 0.02%
367,740
-113,780
-24% -$4.89M
17 18
19
20 21

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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.