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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 | |
|---|---|---|---|---|---|---|
526
GDS Holdings
GDS
$6.28B
| $14.4M | 0.02% |
481,106
+75,819
| +19% | +$2.93M |
|
527
Liberty Media Series C
FWONK
$23.9B
| $14.4M | 0.02% |
150,990
+3,018
| +2% | +$270K |
|
528
W.R. Berkley
WRB
$25.7B
| $14.3M | 0.02% |
202,988
+21,953
| +12% | +$1.47M |
|
529
Sabra Healthcare REIT
SBRA
$5.31B
| $14.2M | 0.02% |
727,851
-48,049
| -6% | -$953K |
|
530
Martin Marietta Materials
MLM
$36.6B
| $14.1M | 0.02% |
24,442
-83
| -0.3% | -$49.2K |
|
531
Texas Roadhouse
TXRH
$12.4B
| $14M | 0.02% |
72,545
-52,042
| -42% | -$8.86M |
|
532
Tractor Supply
TSCO
$18.2B
| $14M | 0.02% |
441,483
-59,855
| -12% | -$2.07M |
|
533
Delta Air Lines
DAL
$52.7B
| $13.9M | 0.02% |
148,780
+3,580
| +2% | +$270K |
|
534
Markel Group
MKL
$22.6B
| $13.9M | 0.02% |
7,111
+1,062
| +18% | +$1.98M |
|
535
Best Buy
BBY
$19B
| $13.9M | 0.02% |
182,867
-47,925
| -21% | -$3.18M |
|
|
JBIO
536
Jade Biosciences
JBIO
$1.27B
| $13.8M | 0.02% |
621,108
-246,176
| -28% | -$5.13M |
|
537
Leidos
LDOS
$16.7B
| $13.8M | 0.02% |
133,908
+15,197
| +13% | +$2.02M |
|
538
Alignment Healthcare
ALHC
$2.81B
| $13.7M | 0.02% |
577,052
+164,009
| +40% | +$3.15M |
|
539
NMI Holdings
NMIH
$3.37B
| $13.7M | 0.02% |
332,963
-28,514
| -8% | -$1.09M |
|
540
Burlington
BURL
$16.7B
| $13.7M | 0.02% |
43,118
+171
| +0.4% | +$55.1K |
|
541
Deckers Outdoor
DECK
$11.7B
| $13.6M | 0.02% |
136,529
-24,927
| -15% | -$2.62M |
|
542
Everest Group
EG
$14.6B
| $13.5M | 0.02% |
37,751
+2,275
| +6% | +$779K |
|
543
Global Payments
GPN
$24.5B
| $13.5M | 0.02% |
185,706
+2,137
| +1% | +$147K |
|
544
Amylyx Pharmaceuticals
AMLX
$3.8B
| $13.2M | 0.02% |
+737,670
| New | +$11.4M |
|
545
Aaon
AAON
$6.55B
| $13.2M | 0.02% |
103,762
-10,854
| -9% | -$1.27M |
|
546
Carnival Corporation Ltd
CCL
$32.2B
| $13.2M | 0.02% |
460,346
-30,467
| -6% | -$832K |
|
547
Amcor
AMCR
$20.9B
| $13.1M | 0.02% |
302,278
-2,837
| -0.9% | -$113K |
|
548
Flutter Entertainment
FLUT
$17.4B
| $13M | 0.02% |
127,629
-760
| -0.6% | -$78.4K |
|
|
PRMB
549
Primo Brands
PRMB
$7.96B
| $13M | 0.02% |
532,600
-218,459
| -29% | -$4.85M |
|
550
Griffon
GFF
$4.51B
| $13M | 0.02% |
133,349
-59,107
| -31% | -$5.16M |
|
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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.