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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 | |
|---|---|---|---|---|---|---|
|
IVA
626
Inventiva
IVA
$1.13B
| $8.72M | 0.01% |
+2,307,773
| New | +$11.1M |
|
627
Essential Utilities
WTRG
$11.8B
| $8.72M | 0.01% |
227,500
+92,600
| +69% | +$3.54M |
|
628
International Paper
IP
$19.7B
| $8.7M | 0.01% |
228,314
+44,631
| +24% | +$1.53M |
|
629
Xcel Energy
XEL
$47.3B
| $8.69M | 0.01% |
108,228
-92,410
| -46% | -$7.38M |
|
630
Tyler Technologies
TYL
$14.9B
| $8.58M | 0.01% |
29,342
+5,835
| +25% | +$1.84M |
|
631
Equitable Holdings
EQH
$14.4B
| $8.43M | 0.01% |
192,191
+15,218
| +9% | +$636K |
|
632
Robinhood
HOOD
$110B
| $8.38M | 0.01% |
83,558
-106,063
| -56% | -$8.88M |
|
|
AD
633
Array Digital Infrastructure
AD
$3.33B
| $8.35M | 0.01% |
230,410
-26,590
| -10% | -$1.26M |
|
|
DFTX
634
Definium Therapeutics
DFTX
$5.12B
| $8.23M | 0.01% |
+175,000
| New | +$4.32M |
|
635
KB Home
KBH
$3.2B
| $8.22M | 0.01% |
131,294
-8,437
| -6% | -$439K |
|
636
Alcon
ALC
$34.1B
| $8.17M | 0.01% |
121,688
+19,331
| +19% | +$1.35M |
|
637
Syndax Pharmaceuticals
SNDX
$1.84B
| $8.15M | 0.01% |
372,766
+85,797
| +30% | +$1.78M |
|
638
Fox Class A
FOXA
$27.5B
| $7.97M | 0.01% |
152,821
+18,262
| +14% | +$1.13M |
|
639
Check Point Software Technologies
CHKP
$14B
| $7.87M | 0.01% |
59,894
+1,404
| +2% | +$183K |
|
640
Carlyle Group
CG
$16.7B
| $7.85M | 0.01% |
186,410
+5,496
| +3% | +$258K |
|
|
MOBI
641
Mobia Medical
MOBI
$387M
| $7.83M | 0.01% |
+584,570
| New | +$7.57M |
|
642
Carlisle Companies
CSL
$14B
| $7.68M | 0.01% |
21,158
+9,692
| +85% | +$3.39M |
|
643
Healthcare Realty
HR
$6.55B
| $7.58M | 0.01% |
375,574
-11,345
| -3% | -$220K |
|
644
Fidelity National Financial
FNF
$12.3B
| $7.48M | 0.01% |
158,575
+13,192
| +9% | +$639K |
|
645
Myriad Genetics
MYGN
$305M
| $7.47M | 0.01% |
1,308,933
+198,529
| +18% | +$901K |
|
|
FDXF
646
FedEx Freight
FDXF
$19.4B
| $7.44M | 0.01% |
+49,282
| New | +$8.07M |
|
647
W.P. Carey
WPC
$16B
| $7.44M | 0.01% |
104,021
-34,829
| -25% | -$2.55M |
|
648
Domino's
DPZ
$11.3B
| $7.32M | 0.01% |
24,727
-3,034
| -11% | -$998K |
|
649
Gartner
IT
$11.8B
| $7.22M | 0.01% |
55,733
-1,081
| -2% | -$163K |
|
650
GoDaddy
GDDY
$12.8B
| $7.13M | 0.01% |
84,015
+9,663
| +13% | +$815K |
|
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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.