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Aberdeen Group

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
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

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
ZLAB icon
676
Zai Lab
ZLAB
$2.94B
$5.91M 0.01%
311,294
+73,555
+31% +$1.45M
CHRW icon
677
C.H. Robinson
CHRW
$17.3B
$5.85M 0.01%
31,049
-29,928
-49% -$5.32M
ASMB icon
678
Assembly Biosciences
ASMB
$745M
$5.69M 0.01%
+207,047
New +$5.64M
DEC
679
Diversified Energy Company
DEC
$1.09B
$5.6M 0.01%
404,163
-409,898
-50% -$6.2M
DOCU
680
DocuSign
DOCU
$13.1B
$5.58M 0.01%
125,568
+9,328
+8% +$437K
ELS icon
681
Equity Lifestyle Properties
ELS
$12.1B
$5.58M 0.01%
86,527
+4,334
+5% +$274K
JBL icon
682
Jabil
JBL
$32.5B
$5.57M 0.01%
14,455
-3,499
-19% -$1.21M
ELOX
683
Eloxx Pharmaceuticals
ELOX
$51.5M
$5.55M 0.01%
+400,000
New +$5.1M
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$5.52M 0.01%
149,055
– –
LUV icon
685
Southwest Airlines
LUV
$19.4B
$5.48M 0.01%
106,638
-24,429
-19% -$1.03M
IHS icon
686
IHS Holding
IHS
$2.87B
$5.46M 0.01%
662,754
-1,203,846
-64% -$9.94M
BHVN icon
687
Biohaven
BHVN
$2.37B
$5.44M 0.01%
365,519
-405,933
-53% -$4.37M
PECO icon
688
Phillips Edison & Co
PECO
$5.01B
$5.43M 0.01%
130,558
+9,796
+8% +$391K
VST icon
689
Vistra
VST
$50.1B
$5.14M 0.01%
32,392
-79,675
-71% -$12.4M
WVE icon
690
Wave Life Sciences
WVE
$958M
$5.09M 0.01%
876,458
+326,458
+59% +$2.16M
FRT icon
691
Federal Realty Investment Trust
FRT
$10.2B
$5.08M 0.01%
41,161
+1,955
+5% +$227K
SERA icon
692
Sera Prognostics
SERA
$79.7M
$5.01M 0.01%
2,753,525
+202,750
+8% +$402K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.2B
$5.01M 0.01%
112,478
+14,389
+15% +$673K
NLY icon
694
Annaly Capital Management
NLY
$17.2B
$5.01M 0.01%
223,908
+88,497
+65% +$1.95M
LITE icon
695
Lumentum
LITE
$79B
$4.98M 0.01%
5,803
+1,441
+33% +$1.29M
CVNA icon
696
Carvana
CVNA
$53.7B
$4.95M 0.01%
75,213
-94,247
-56% -$6.67M
FFIV icon
697
F5
FFIV
$22.1B
$4.93M 0.01%
11,851
-27,361
-70% -$9.72M
GLD icon
698
SPDR Gold Trust
GLD
$150B
$4.91M 0.01%
13,320
-566
-4% -$234K
BZ icon
699
Kanzhun
BZ
$7.56B
$4.85M 0.01%
377,199
+48,947
+15% +$671K
BXP icon
700
Boston Properties
BXP
$10.8B
$4.8M 0.01%
72,436
+8,906
+14% +$533K
26 27
28
29 30

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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.