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 | |
|---|---|---|---|---|---|---|---|
526
GDS Holdings
GDS
$4.39B
| $14.4M | 0.02% |
481,106
+75,819
| +19% | +$2.93M |
2019 Q4
26 quarters
|
|
527
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $14.4M | 0.02% |
150,990
+3,018
| +2% | +$270K |
2023 Q3
11 quarters
|
|
528
W.R. Berkley
WRB
$27.4B
| $14.3M | 0.02% |
202,988
+21,953
| +12% | +$1.47M |
2017 Q3
35 quarters
|
|
529
Sabra Healthcare REIT
SBRA
$5.04B
| $14.2M | 0.02% |
727,851
-48,049
| -6% | -$953K |
2018 Q2
32 quarters
|
|
530
Martin Marietta Materials
MLM
$38.4B
| $14.1M | 0.02% |
24,442
-83
| -0.3% | -$49.2K |
2017 Q3
35 quarters
|
|
531
Texas Roadhouse
TXRH
$12B
| $14M | 0.02% |
72,545
-52,042
| -42% | -$8.86M |
2022 Q4
14 quarters
|
|
532
Tractor Supply
TSCO
$17.7B
| $14M | 0.02% |
441,483
-59,855
| -12% | -$2.07M |
2017 Q3
35 quarters
|
|
533
Delta Air Lines
DAL
$52.7B
| $13.9M | 0.02% |
148,780
+3,580
| +2% | +$270K |
2017 Q3
35 quarters
|
|
534
Markel Group
MKL
$22.9B
| $13.9M | 0.02% |
7,111
+1,062
| +18% | +$1.98M |
2017 Q3
35 quarters
|
|
535
Best Buy
BBY
$20.1B
| $13.9M | 0.02% |
182,867
-47,925
| -21% | -$3.18M |
2017 Q3
35 quarters
|
|
536
Jade Biosciences
JBIO
$894M
| $13.8M | 0.02% |
621,108
-246,176
| -28% | -$5.13M |
2025 Q4
2 quarters
|
|
537
Leidos
LDOS
$17.9B
| $13.8M | 0.02% |
133,908
+15,197
| +13% | +$2.02M |
2018 Q1
33 quarters
|
|
538
Alignment Healthcare
ALHC
$1.52B
| $13.7M | 0.02% |
577,052
+164,009
| +40% | +$3.15M |
2026 Q1
1 quarter
|
|
539
NMI Holdings
NMIH
$3.21B
| $13.7M | 0.02% |
332,963
-28,514
| -8% | -$1.09M |
2024 Q4
6 quarters
|
|
540
Burlington
BURL
$14.9B
| $13.7M | 0.02% |
43,118
+171
| +0.4% | +$55.1K |
2017 Q3
35 quarters
|
|
541
Deckers Outdoor
DECK
$10.9B
| $13.6M | 0.02% |
136,529
-24,927
| -15% | -$2.62M |
2021 Q3
19 quarters
|
|
542
Everest Group
EG
$15.4B
| $13.5M | 0.02% |
37,751
+2,275
| +6% | +$779K |
2017 Q3
35 quarters
|
|
543
Global Payments
GPN
$25.6B
| $13.5M | 0.02% |
185,706
+2,137
| +1% | +$147K |
2017 Q3
35 quarters
|
|
544
Amylyx Pharmaceuticals
AMLX
$3.62B
| $13.2M | 0.02% |
+737,670
| New | +$11.4M |
2026 Q2
0 quarters
|
|
545
Aaon
AAON
$5.56B
| $13.2M | 0.02% |
103,762
-10,854
| -9% | -$1.27M |
2025 Q1
5 quarters
|
|
546
Carnival Corporation Ltd
CCL
$38.8B
| $13.2M | 0.02% |
460,346
-30,467
| -6% | -$832K |
2017 Q3
35 quarters
|
|
547
Amcor
AMCR
$21.9B
| $13.1M | 0.02% |
302,278
-2,837
| -0.9% | -$113K |
2020 Q2
24 quarters
|
|
548
Flutter Entertainment
FLUT
$14.3B
| $13M | 0.02% |
127,629
-760
| -0.6% | -$78.4K |
2024 Q3
7 quarters
|
|
549
Primo Brands
PRMB
$7.14B
| $13M | 0.02% |
532,600
-218,459
| -29% | -$4.85M |
2025 Q4
2 quarters
|
|
550
Griffon
GFF
$4.58B
| $13M | 0.02% |
133,349
-59,107
| -31% | -$5.16M |
2024 Q4
6 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.