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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
APTV icon
501
Aptiv
APTV
$9.96B
$16.1M 0.02%
261,659
+16,667
+7% +$1.02M
INSP icon
502
Inspire Medical Systems
INSP
$1.82B
$16M 0.02%
358,968
-118,508
-25% -$5.62M
EL icon
503
Estee Lauder
EL
$37.6B
$15.9M 0.02%
201,221
+2,887
+1% +$233K
TSHA icon
504
Taysha Gene Therapies
TSHA
$1.82B
$15.8M 0.02%
2,327,152
+1,306,089
+128% +$7.73M
EFX icon
505
Equifax
EFX
$20.8B
$15.8M 0.02%
99,377
+3,024
+3% +$515K
CARG icon
506
CarGurus
CARG
$3.01B
$15.8M 0.02%
462,097
+75,956
+20% +$2.46M
DLTR icon
507
Dollar Tree
DLTR
$24.7B
$15.7M 0.02%
129,611
-7,924
-6% -$824K
GRAL
508
GRAIL Inc
GRAL
$3.59B
$15.7M 0.02%
229,503
+12,075
+6% +$711K
CPAY icon
509
Corpay
CPAY
$27.3B
$15.6M 0.02%
46,949
+3,383
+8% +$1.12M
SNA icon
510
Snap-on
SNA
$19.8B
$15.5M 0.02%
38,561
+149
+0.4% +$56.3K
EXE
511
Expand Energy Corp
EXE
$22.7B
$15.5M 0.02%
170,067
-10,419
-6% -$990K
INCY icon
512
Incyte
INCY
$25.7B
$15.5M 0.02%
136,394
+6,255
+5% +$620K
ACHC icon
513
Acadia Healthcare
ACHC
$2.62B
$15.4M 0.02%
522,963
+58,578
+13% +$1.5M
IEX icon
514
IDEX
IEX
$16.5B
$15.3M 0.02%
67,616
+12,646
+23% +$2.68M
CDXS icon
515
Codexis
CDXS
$160M
$15.3M 0.02%
6,769,954
-1,910,414
-22% -$4.76M
COGT icon
516
Cogent Biosciences
COGT
$6.03B
$15.2M 0.02%
393,234
+120,527
+44% +$4.22M
BXDC
517
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$15.2M 0.02%
+701,542
New +$15.2M
ARCB icon
518
ArcBest
ARCB
$3.15B
$15.1M 0.02%
105,281
-28,518
-21% -$3.71M
ARES icon
519
Ares Management
ARES
$31.6B
$15.1M 0.02%
135,459
+14,867
+12% +$1.78M
AMHI
520
American Beacon Aberdeen Municipal High Income ETF
AMHI
$19.3M
$15.1M 0.02%
+598,704
New +$15.1M
STZ icon
521
Constellation Brands
STZ
$21.9B
$15M 0.02%
107,509
+222
+0.2% +$33K
DRI icon
522
Darden Restaurants
DRI
$24.6B
$15M 0.02%
72,572
+5,572
+8% +$1.12M
KRC icon
523
Kilroy Realty
KRC
$4.32B
$14.9M 0.02%
398,772
-16,072
-4% -$546K
DG icon
524
Dollar General
DG
$29.4B
$14.9M 0.02%
129,707
-3,232
-2% -$367K
COCO icon
525
Vita Coco
COCO
$3.19B
$14.6M 0.02%
221,055
-77,164
-26% -$5.21M
19 20
21
22 23

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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.