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 | |
|---|---|---|---|---|---|---|---|
551
Textron
TXT
$14.5B
| $13M | 0.02% |
141,655
+8,546
| +6% | +$776K |
2017 Q3
35 quarters
|
|
552
International Flavors & Fragrances
IFF
$23.7B
| $12.9M | 0.02% |
163,342
-8,850
| -5% | -$659K |
2017 Q3
35 quarters
|
|
553
Amdocs
DOX
$6.56B
| $12.9M | 0.02% |
255,248
-13,262
| -5% | -$813K |
2017 Q3
35 quarters
|
|
554
Steven Madden
SHOO
$3.18B
| $12.7M | 0.02% |
302,122
+41,175
| +16% | +$1.67M |
2026 Q1
1 quarter
|
|
555
Immunic
IMUX
$102M
| $12.7M | 0.02% |
824,393
-1
| -0% | -$12 |
2025 Q1
5 quarters
|
|
556
BJs Wholesale Club
BJ
$13.6B
| $12.5M | 0.02% |
143,486
| – | – |
2018 Q4
30 quarters
|
|
557
Sionna Therapeutics
SION
$175M
| $12.5M | 0.02% |
284,138
-280,037
| -50% | -$11.2M |
2025 Q1
5 quarters
|
|
558
Kadant
KAI
$3.13B
| $12.5M | 0.02% |
39,700
-9,181
| -19% | -$2.86M |
2023 Q1
13 quarters
|
|
559
Zimmer Biomet
ZBH
$18B
| $12.5M | 0.02% |
144,641
-22,581
| -14% | -$1.98M |
2017 Q3
35 quarters
|
|
560
Dow Inc
DOW
$25.1B
| $12.4M | 0.02% |
453,149
+39,726
| +10% | +$1.44M |
2019 Q2
28 quarters
|
|
561
Corbus Pharmaceuticals
CRBP
$81.6M
| $12.4M | 0.02% |
1,321,750
| – | – |
2024 Q1
9 quarters
|
|
562
Brown & Brown
BRO
$23.1B
| $12.4M | 0.02% |
192,650
+14,667
| +8% | +$895K |
2019 Q1
29 quarters
|
|
563
Viavi Solutions
VIAV
$7.36B
| $12.1M | 0.02% |
253,886
-548,723
| -68% | -$26.3M |
2025 Q3
3 quarters
|
|
564
Las Vegas Sands
LVS
$23.9B
| $12.1M | 0.02% |
260,892
+34,925
| +15% | +$1.81M |
2017 Q3
35 quarters
|
|
565
3M
MMM
$89.9B
| $12M | 0.02% |
73,935
-189,681
| -72% | -$28.8M |
2017 Q3
35 quarters
|
|
566
Ameren
AEE
$30.6B
| $11.8M | 0.02% |
104,160
-53,736
| -34% | -$5.94M |
2017 Q3
35 quarters
|
|
567
Equillium
EQ
$107M
| $11.6M | 0.02% |
3,631,659
+278,822
| +8% | +$668K |
2025 Q3
3 quarters
|
|
568
WEC Energy
WEC
$38.2B
| $11.5M | 0.02% |
98,704
-68,512
| -41% | -$7.82M |
2017 Q3
35 quarters
|
|
569
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $11.5M | 0.02% |
101,689
-19,755
| -16% | -$2.13M |
2017 Q3
35 quarters
|
|
570
Maze Therapeutics
MAZE
$1.75B
| $11.5M | 0.02% |
383,773
+157,546
| +70% | +$4.13M |
2026 Q1
1 quarter
|
|
571
Omnicom Group
OMC
$22.3B
| $11.4M | 0.02% |
156,669
+632
| +0.4% | +$47.6K |
2017 Q3
35 quarters
|
|
572
SmartStop Self Storage REIT
SMA
$2.1B
| $11.3M | 0.02% |
348,725
-392,822
| -53% | -$12.5M |
2025 Q2
4 quarters
|
|
573
Mirion Technologies
MIR
$4.51B
| $11.3M | 0.02% |
627,585
+171,123
| +37% | +$3.17M |
2026 Q1
1 quarter
|
|
574
Burford Capital
BUR
$747M
| $11.2M | 0.02% |
2,731,183
+49,559
| +2% | +$226K |
2025 Q2
4 quarters
|
|
575
Universal Technical Institute
UTI
$1.25B
| $11.2M | 0.02% |
+261,263
| New | +$10M |
2026 Q2
0 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.