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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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$13.6B
| $13M | 0.02% |
141,655
+8,546
| +6% | +$776K |
|
552
International Flavors & Fragrances
IFF
$22B
| $12.9M | 0.02% |
163,342
-8,850
| -5% | -$659K |
|
553
Amdocs
DOX
$6.5B
| $12.9M | 0.02% |
255,248
-13,262
| -5% | -$813K |
|
554
Steven Madden
SHOO
$3.2B
| $12.7M | 0.02% |
302,122
+41,175
| +16% | +$1.67M |
|
555
Immunic
IMUX
$179M
| $12.7M | 0.02% |
824,393
-1
| -0% | -$12 |
|
556
BJs Wholesale Club
BJ
$11.8B
| $12.5M | 0.02% |
143,486
| – | – |
|
|
SION
557
Sionna Therapeutics
SION
$325M
| $12.5M | 0.02% |
284,138
-280,037
| -50% | -$11.2M |
|
558
Kadant
KAI
$3.53B
| $12.5M | 0.02% |
39,700
-9,181
| -19% | -$2.86M |
|
559
Zimmer Biomet
ZBH
$18.7B
| $12.5M | 0.02% |
144,641
-22,581
| -14% | -$1.98M |
|
560
Dow Inc
DOW
$21.3B
| $12.4M | 0.02% |
453,149
+39,726
| +10% | +$1.44M |
|
561
Corbus Pharmaceuticals
CRBP
$214M
| $12.4M | 0.02% |
1,321,750
| – | – |
|
562
Brown & Brown
BRO
$23.9B
| $12.4M | 0.02% |
192,650
+14,667
| +8% | +$895K |
|
563
Viavi Solutions
VIAV
$8.6B
| $12.1M | 0.02% |
253,886
-548,723
| -68% | -$26.3M |
|
564
Las Vegas Sands
LVS
$28.7B
| $12.1M | 0.02% |
260,892
+34,925
| +15% | +$1.81M |
|
565
3M
MMM
$86.9B
| $12M | 0.02% |
73,935
-189,681
| -72% | -$28.8M |
|
566
Ameren
AEE
$29.5B
| $11.8M | 0.02% |
104,160
-53,736
| -34% | -$5.94M |
|
567
Equillium
EQ
$140M
| $11.6M | 0.02% |
3,631,659
+278,822
| +8% | +$668K |
|
568
WEC Energy
WEC
$34.5B
| $11.5M | 0.02% |
98,704
-68,512
| -41% | -$7.82M |
|
569
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
| $11.5M | 0.02% |
101,689
-19,755
| -16% | -$2.13M |
|
|
MAZE
570
Maze Therapeutics
MAZE
$1.46B
| $11.5M | 0.02% |
383,773
+157,546
| +70% | +$4.13M |
|
571
Omnicom Group
OMC
$22.7B
| $11.4M | 0.02% |
156,669
+632
| +0.4% | +$47.6K |
|
|
SMA
572
SmartStop Self Storage REIT
SMA
$1.8B
| $11.3M | 0.02% |
348,725
-392,822
| -53% | -$12.5M |
|
573
Mirion Technologies
MIR
$4.12B
| $11.3M | 0.02% |
627,585
+171,123
| +37% | +$3.17M |
|
574
Burford Capital
BUR
$955M
| $11.2M | 0.02% |
2,731,183
+49,559
| +2% | +$226K |
|
575
Universal Technical Institute
UTI
$1.22B
| $11.2M | 0.02% |
+261,263
| New | +$10M |
|
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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.