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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
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
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
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
IVA icon
626
Inventiva
IVA
$876M
$8.72M 0.01%
+2,307,773
New +$11.1M
2026 Q2
0 quarters
WTRG icon
627
Essential Utilities
WTRG
$12B
$8.72M 0.01%
227,500
+92,600
+69% +$3.54M
2019 Q4
26 quarters
IP icon
628
International Paper
IP
$17.6B
$8.7M 0.01%
228,314
+44,631
+24% +$1.53M
2017 Q3
35 quarters
XEL icon
629
Xcel Energy
XEL
$48.5B
$8.69M 0.01%
108,228
-92,410
-46% -$7.38M
2017 Q3
35 quarters
TYL icon
630
Tyler Technologies
TYL
$15.4B
$8.58M 0.01%
29,342
+5,835
+25% +$1.84M
2019 Q4
26 quarters
EQH icon
631
Equitable Holdings
EQH
$14.9B
$8.43M 0.01%
192,191
+15,218
+9% +$636K
2018 Q4
30 quarters
HOOD icon
632
Robinhood
HOOD
$81.9B
$8.38M 0.01%
83,558
-106,063
-56% -$8.88M
2025 Q1
5 quarters
AD icon
633
Array Digital Infrastructure
AD
$2.76B
$8.35M 0.01%
230,410
-26,590
-10% -$1.26M
2025 Q3
3 quarters
DFTX icon
634
Definium Therapeutics
DFTX
$5.08B
$8.23M 0.01%
+175,000
New +$4.32M
2026 Q2
0 quarters
KBH icon
635
KB Home
KBH
$2.81B
$8.22M 0.01%
131,294
-8,437
-6% -$439K
2025 Q3
3 quarters
ALC icon
636
Alcon
ALC
$33.7B
$8.17M 0.01%
121,688
+19,331
+19% +$1.35M
2025 Q3
3 quarters
SNDX icon
637
Syndax Pharmaceuticals
SNDX
$1.23B
$8.15M 0.01%
372,766
+85,797
+30% +$1.78M
2024 Q4
6 quarters
FOXA icon
638
Fox Class A
FOXA
$26.9B
$7.97M 0.01%
152,821
+18,262
+14% +$1.13M
2019 Q2
28 quarters
CHKP icon
639
Check Point Software Technologies
CHKP
$16B
$7.87M 0.01%
59,894
+1,404
+2% +$183K
2017 Q3
35 quarters
CG icon
640
Carlyle Group
CG
$13.8B
$7.85M 0.01%
186,410
+5,496
+3% +$258K
2021 Q1
21 quarters
MOBI icon
641
Mobia Medical
MOBI
$391M
$7.83M 0.01%
+584,570
New +$7.57M
2026 Q2
0 quarters
CSL icon
642
Carlisle Companies
CSL
$13.8B
$7.68M 0.01%
21,158
+9,692
+85% +$3.39M
2022 Q3
15 quarters
HR icon
643
Healthcare Realty
HR
$5.97B
$7.58M 0.01%
375,574
-11,345
-3% -$220K
2020 Q3
23 quarters
FNF icon
644
Fidelity National Financial
FNF
$10.5B
$7.48M 0.01%
158,575
+13,192
+9% +$639K
2017 Q3
35 quarters
MYGN icon
645
Myriad Genetics
MYGN
$621M
$7.47M 0.01%
1,308,933
+198,529
+18% +$901K
2025 Q2
4 quarters
FDXF icon
646
FedEx Freight
FDXF
$16B
$7.44M 0.01%
+49,282
New +$8.07M
2026 Q2
0 quarters
WPC icon
647
W.P. Carey
WPC
$14.2B
$7.44M 0.01%
104,021
-34,829
-25% -$2.55M
2018 Q4
30 quarters
DPZ icon
648
Domino's
DPZ
$10.2B
$7.32M 0.01%
24,727
-3,034
-11% -$998K
2018 Q2
32 quarters
IT icon
649
Gartner
IT
$13.9B
$7.22M 0.01%
55,733
-1,081
-2% -$163K
2017 Q3
35 quarters
GDDY icon
650
GoDaddy
GDDY
$13.5B
$7.13M 0.01%
84,015
+9,663
+13% +$815K
2018 Q2
32 quarters
24 25
26
27 28

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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.