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 | |
|---|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$34.6B
| $19.6M | 0.03% |
368,817
+943
| +0.3% | +$52.9K |
2022 Q2
16 quarters
|
|
452
Brinker International
EAT
$8.81B
| $19.6M | 0.03% |
116,449
-12,001
| -9% | -$1.77M |
2024 Q1
9 quarters
|
|
453
Kodiak Gas Services
KGS
$4.74B
| $19.5M | 0.03% |
+258,916
| New | +$17.6M |
2026 Q2
0 quarters
|
|
454
Highwoods Properties
HIW
$3.42B
| $19.3M | 0.03% |
641,110
+601,425
| +1,515% | +$15.6M |
2017 Q3
35 quarters
|
|
455
Wyndham Hotels & Resorts
WH
$5.58B
| $19.3M | 0.03% |
229,500
| – | – |
2024 Q2
8 quarters
|
|
456
Banner Corp
BANR
$2.54B
| $19.2M | 0.03% |
288,496
-26,580
| -8% | -$1.73M |
2022 Q3
15 quarters
|
|
457
Axsome Therapeutics
AXSM
$7.57B
| $19.1M | 0.03% |
78,236
-71,452
| -48% | -$15.5M |
2024 Q2
8 quarters
|
|
458
Southern Company
SO
$108B
| $19.1M | 0.03% |
199,434
-241,825
| -55% | -$22.8M |
2017 Q3
35 quarters
|
|
459
CDW
CDW
$19.2B
| $19M | 0.03% |
135,294
+4,455
| +3% | +$559K |
2017 Q3
35 quarters
|
|
460
Chefs' Warehouse
CHEF
$4.53B
| $18.9M | 0.03% |
197,101
-16,473
| -8% | -$1.28M |
2025 Q2
4 quarters
|
|
461
InvenTrust Properties
IVT
$2.42B
| $18.9M | 0.03% |
534,988
+16,408
| +3% | +$539K |
2021 Q4
18 quarters
|
|
462
NNN REIT
NNN
$7.87B
| $18.8M | 0.03% |
404,093
-136,953
| -25% | -$6.12M |
2017 Q3
35 quarters
|
|
463
Mueller Water Products
MWA
$3.56B
| $18.8M | 0.03% |
726,576
+76,669
| +12% | +$2.05M |
2025 Q1
5 quarters
|
|
464
Smurfit Westrock
SW
$22.6B
| $18.7M | 0.03% |
404,826
+64,830
| +19% | +$2.68M |
2024 Q3
7 quarters
|
|
465
NRG Energy
NRG
$20.2B
| $18.7M | 0.03% |
128,081
-5,402
| -4% | -$778K |
2017 Q3
35 quarters
|
|
466
Mineralys Therapeutics
MLYS
$1.61B
| $18.6M | 0.03% |
+689,235
| New | +$18.9M |
2026 Q2
0 quarters
|
|
467
Pentair
PNR
$10.6B
| $18.4M | 0.03% |
240,181
+10,589
| +5% | +$838K |
2017 Q3
35 quarters
|
|
468
Palvella Therapeutics
PVLA
$2.11B
| $18.4M | 0.03% |
120,238
+39,157
| +48% | +$4.75M |
2026 Q1
1 quarter
|
|
469
SAP
SAP
$271B
| $18.4M | 0.03% |
119,200
-29
| -0% | -$4.95K |
2026 Q1
1 quarter
|
|
470
Dominion Energy
D
$58.6B
| $18M | 0.03% |
263,727
-178,446
| -40% | -$11.6M |
2017 Q3
35 quarters
|
|
471
Camtek
CAMT
$5.45B
| $17.9M | 0.03% |
109,945
-1,609
| -1% | -$285K |
2024 Q3
7 quarters
|
|
472
Principal Financial Group
PFG
$23.7B
| $17.9M | 0.03% |
166,010
+3,548
| +2% | +$360K |
2017 Q3
35 quarters
|
|
473
Steris
STE
$22.1B
| $17.9M | 0.03% |
84,877
-15,396
| -15% | -$3.3M |
2021 Q2
20 quarters
|
|
474
Fair Isaac
FICO
$15.4B
| $17.8M | 0.03% |
14,917
+2,057
| +16% | +$2.3M |
2017 Q3
35 quarters
|
|
475
Novo Nordisk
NVO
$176B
| $17.6M | 0.02% |
367,740
-113,780
| -24% | -$4.89M |
2023 Q4
10 quarters
|
|
Similar funds
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.