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 |
Micron Technology
MU
|
+$5.95B |
| 2 |
Mercado Libre
MELI
|
+$4.52B |
| 3 |
Nucor
NUE
|
+$3.68B |
| 4 |
Seagate
STX
|
+$3.04B |
| 5 |
Progressive
PGR
|
+$2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$4.04B |
| 3 |
Tesla
TSLA
|
+$1.79B |
| 4 |
Meta Platforms (Facebook)
META
|
+$914M |
| 5 |
Merck
MRK
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$3.66B
| $12M | 0.02% |
371,403
+340,897
| +1,117% | +$18.2M |
2017 Q3
36 quarters
|
|
602
Artivion
AORT
$1.23B
| $11.9M | 0.02% |
+521,089
| New | +$13.4M |
2026 Q3
0 quarters
|
|
603
FIVE9
FIVN
$2.55B
| $11.8M | 0.02% |
+348,004
| New | +$10.6M |
2026 Q3
0 quarters
|
|
604
Red Violet
RDVT
$1.16B
| $11.8M | 0.02% |
+15,532
| New | +$1.1M |
2026 Q3
0 quarters
|
|
605
Archer Daniels Midland
ADM
$33.5B
| $11.7M | 0.02% |
147,114
-63,202
| -30% | -$5.18M |
2017 Q3
36 quarters
|
|
606
Inventiva
IVA
$858M
| $11.6M | 0.02% |
3,145,711
+837,938
| +36% | +$3.65M |
2026 Q2
1 quarter
|
|
607
3M
MMM
$96.8B
| $11.5M | 0.02% |
70,210
-3,725
| -5% | -$635K |
2017 Q3
36 quarters
|
|
608
Marsh
MRSH
$100B
| $11.5M | 0.02% |
23,989
-370,429
| -94% | -$67.8M |
2017 Q3
36 quarters
|
|
609
Brown & Brown
BRO
$24.7B
| $11.5M | 0.02% |
188,968
-3,682
| -2% | -$253K |
2019 Q1
30 quarters
|
|
610
Aaon
AAON
$4.49B
| $11.4M | 0.02% |
137,827
+34,065
| +33% | +$3.07M |
2025 Q1
6 quarters
|
|
611
Burlington
BURL
$15.8B
| $11.4M | 0.02% |
42,657
-461
| -1% | -$143K |
2017 Q3
36 quarters
|
|
612
Burford Capital
BUR
$870M
| $11.3M | 0.02% |
2,893,942
+162,759
| +6% | +$683K |
2025 Q2
5 quarters
|
|
613
Rockwell Automation
ROK
$42.3B
| $11.3M | 0.02% |
207,725
+79,627
| +62% | +$35.4M |
2017 Q3
36 quarters
|
|
614
Summit Therapeutics
SMMT
$11.3B
| $11.3M | 0.02% |
154,700
-1,538,926
| -91% | -$23M |
2024 Q3
8 quarters
|
|
615
Spotify
SPOT
$126B
| $11.3M | 0.02% |
146,253
-68,703
| -32% | -$35M |
2019 Q2
29 quarters
|
|
616
Philip Morris
PM
$314B
| $11.3M | 0.02% |
146,722
-504,217
| -77% | -$95.3M |
2017 Q3
36 quarters
|
|
617
Devon Energy
DVN
$47.2B
| $11.2M | 0.02% |
243,649
-342,960
| -58% | -$15.7M |
2017 Q3
36 quarters
|
|
618
Garrett Motion
GTX
$3.57B
| $11.2M | 0.02% |
429,087
-206,929
| -33% | -$5.98M |
2026 Q1
2 quarters
|
|
619
Synopsys
SNPS
$84.4B
| $11.1M | 0.02% |
40,991
-104,712
| -72% | -$42.7M |
2017 Q3
36 quarters
|
|
620
Halliburton
HAL
$26.4B
| $11.1M | 0.02% |
349,261
-263,287
| -43% | -$8.97M |
2017 Q3
36 quarters
|
|
621
Mine Safety
MSA
$6.55B
| $11.1M | 0.02% |
122,882
+7,465
| +6% | +$1.36M |
2023 Q2
13 quarters
|
|
622
EQT Corp
EQT
$31.7B
| $10.9M | 0.02% |
225,243
-143,574
| -39% | -$7.52M |
2022 Q2
17 quarters
|
|
623
Regions Financial
RF
$24.1B
| $10.9M | 0.02% |
54,508
-696,265
| -93% | -$21.1M |
2017 Q3
36 quarters
|
|
624
Immatics
IMTX
$941M
| $10.8M | 0.02% |
1,235,460
+581,856
| +89% | +$5.36M |
2024 Q3
8 quarters
|
|
625
Darden Restaurants
DRI
$25.9B
| $10.8M | 0.01% |
55,989
-16,583
| -23% | -$3.47M |
2017 Q3
36 quarters
|
|
Similar funds
Aberdeen Group's Q3 2026 Portfolio in Review
As of Q3 2026, Aberdeen Group held 1,066 positions worth $72.4B, up 1.6% from $71.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aberdeen Group deployed $26.5B of net new capital in Q3 2026, opening 132 new positions and adding to 394 existing holdings. Its largest new stake was Novanta: 3,883,199 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.19B trimmed.
- Aberdeen Group's largest Q3 2026 buy was Novanta: 3,883,199 shares worth $49.2M.
- Aberdeen Group added most to Micron Technology in Q3 2026, an estimated $5.95B increase.
- Aberdeen Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $4.19B.
- Aberdeen Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $49.2M.
- Aberdeen Group's ten largest holdings make up 36% of its $72.4B portfolio in Q3 2026.
- Aberdeen Group opened 132 new positions and closed 70 in Q3 2026.
- Aberdeen Group's portfolio value rose 1.6% quarter-over-quarter to $72.4B.
Based on Aberdeen Group's 13F filing for Q3 2026, filed 6 Nov 2026.