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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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$15.3B
| $11M | 0.02% |
96,831
-11,209
| -10% | -$1.51M |
|
|
AGMB
577
AgomAb Therapeutics NV
AGMB
$777M
| $11M | 0.02% |
846,695
+139,039
| +20% | +$1.57M |
|
|
SGP
578
SpyGlass Pharma
SGP
$968M
| $11M | 0.02% |
493,076
+272,622
| +124% | +$5.91M |
|
579
Comfort Systems
FIX
$56.7B
| $10.9M | 0.02% |
5,508
+477
| +9% | +$866K |
|
580
DTE Energy
DTE
$28.3B
| $10.8M | 0.02% |
70,590
-29,562
| -30% | -$4.32M |
|
581
Genuine Parts
GPC
$19B
| $10.7M | 0.02% |
90,871
+6,779
| +8% | +$708K |
|
582
NiSource
NI
$19.8B
| $10.7M | 0.02% |
225,142
-237,718
| -51% | -$11.2M |
|
|
NBIS
583
Nebius Group N.V.
NBIS
$61.5B
| $10.6M | 0.01% |
38,467
+9,295
| +32% | +$1.84M |
|
|
LOMA
584
Loma Negra
LOMA
$1.2B
| $10.6M | 0.01% |
925,591
+11,700
| +1% | +$133K |
|
585
Rhythm Pharmaceuticals
RYTM
$7.07B
| $10.5M | 0.01% |
94,946
+15,589
| +20% | +$1.41M |
|
586
Allogene Therapeutics
ALLO
$681M
| $10.4M | 0.01% |
5,001,752
+3,539,533
| +242% | +$7.77M |
|
587
Altria Group
MO
$115B
| $10.3M | 0.01% |
143,634
-46,406
| -24% | -$3.24M |
|
588
Alphatec Holdings
ATEC
$1.46B
| $10.3M | 0.01% |
1,188,581
-104,025
| -8% | -$948K |
|
589
GE HealthCare
GEHC
$31.1B
| $10.2M | 0.01% |
160,080
-177,318
| -53% | -$11.7M |
|
590
Sociedad Química y Minera de Chile
SQM
$21.8B
| $10.2M | 0.01% |
138,339
-110,762
| -44% | -$9.28M |
|
591
TransUnion
TRU
$15.3B
| $10.2M | 0.01% |
141,151
+2,095
| +2% | +$147K |
|
592
Packaging Corp of America
PKG
$21.1B
| $10.2M | 0.01% |
42,701
+196
| +0.5% | +$43K |
|
593
Cytokinetics
CYTK
$10.1B
| $10.2M | 0.01% |
119,435
-363,839
| -75% | -$26.1M |
|
594
Alkermes
ALKS
$7.73B
| $10.2M | 0.01% |
+193,805
| New | +$7.57M |
|
595
Corporacion America
CAAP
$3.99B
| $10.1M | 0.01% |
401,465
+4,500
| +1% | +$116K |
|
596
Zscaler
ZS
$27.7B
| $10.1M | 0.01% |
71,337
+4,111
| +6% | +$573K |
|
597
Gen Digital
GEN
$18.3B
| $9.96M | 0.01% |
400,207
+5,127
| +1% | +$115K |
|
598
Spire
SR
$4.89B
| $9.93M | 0.01% |
+127,100
| New | +$10.9M |
|
599
Banco Santander Chile
BSAC
$16.8B
| $9.91M | 0.01% |
301,031
-36,812
| -11% | -$1.19M |
|
600
Shattuck Labs
STTK
$681M
| $9.76M | 0.01% |
1,405,851
+246,530
| +21% | +$1.54M |
|
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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.