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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.2B
| $17.6M | 0.02% |
83,091
-25,580
| -24% | -$5.02M |
|
477
Precision BioSciences
DTIL
$206M
| $17.5M | 0.02% |
2,230,178
| – | – |
|
|
478
RTX Corp
RTX
$271B
| $17.5M | 0.02% |
92,373
-533,928
| -85% | -$97.9M |
|
479
Clearway Energy Class C
CWEN
$6.53B
| $17.5M | 0.02% |
510,795
+6,300
| +1% | +$244K |
|
480
Knife River
KNF
$3.51B
| $17.3M | 0.02% |
207,232
+32,001
| +18% | +$2.65M |
|
481
Diamondback Energy
FANG
$55.8B
| $17.2M | 0.02% |
98,047
-3,482
| -3% | -$676K |
|
|
TEM
482
Tempus AI
TEM
$11.7B
| $17.1M | 0.02% |
295,630
+142,212
| +93% | +$7.13M |
|
483
Broadridge
BR
$19.7B
| $17M | 0.02% |
124,238
-18,129
| -13% | -$2.74M |
|
484
Jones Lang LaSalle
JLL
$16.7B
| $17M | 0.02% |
+54,778
| New | +$17M |
|
485
Ulta Beauty
ULTA
$24.1B
| $16.9M | 0.02% |
37,501
-518
| -1% | -$263K |
|
486
General Mills
GIS
$20.5B
| $16.9M | 0.02% |
485,591
-158,194
| -25% | -$5.46M |
|
487
Sun Communities
SUI
$14.5B
| $16.8M | 0.02% |
140,337
-50,904
| -27% | -$6.37M |
|
488
Q2 Holdings
QTWO
$3.87B
| $16.8M | 0.02% |
349,506
+49,193
| +16% | +$2.34M |
|
489
Kraft Heinz
KHC
$29.5B
| $16.8M | 0.02% |
709,765
+68,879
| +11% | +$1.59M |
|
490
Copart
CPRT
$31.2B
| $16.8M | 0.02% |
594,663
+24,271
| +4% | +$784K |
|
491
ProQR Therapeutics
PRQR
$292M
| $16.6M | 0.02% |
8,932,507
+5,615,542
| +169% | +$9.25M |
|
492
Super Micro Computer
SMCI
$26B
| $16.6M | 0.02% |
564,300
+77,583
| +16% | +$2.47M |
|
493
KeyCorp
KEY
$23.7B
| $16.5M | 0.02% |
717,427
+7,891
| +1% | +$172K |
|
494
Idacorp
IDA
$7.85B
| $16.5M | 0.02% |
108,959
+1,231
| +1% | +$177K |
|
495
Trimble
TRMB
$13.9B
| $16.5M | 0.02% |
322,032
+53,357
| +20% | +$3.15M |
|
496
Okta
OKTA
$29.8B
| $16.4M | 0.02% |
120,079
-2,179
| -2% | -$205K |
|
497
KKR & Co
KKR
$96.7B
| $16.3M | 0.02% |
177,811
-119,236
| -40% | -$11.6M |
|
498
JB Hunt Transport Services
JBHT
$25.7B
| $16.3M | 0.02% |
56,264
+538
| +1% | +$138K |
|
499
Applovin
APP
$107B
| $16.1M | 0.02% |
31,335
-32,362
| -51% | -$15.6M |
|
500
Archer Daniels Midland
ADM
$40.8B
| $16.1M | 0.02% |
210,316
-13,293
| -6% | -$1.01M |
|
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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.