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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
(+15%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Zai Lab
ZLAB
$2.65B
| $5.91M | 0.01% |
311,294
+73,555
| +31% | +$1.45M |
2026 Q1
1 quarter
|
|
677
C.H. Robinson
CHRW
$16.6B
| $5.85M | 0.01% |
31,049
-29,928
| -49% | -$5.32M |
2017 Q3
35 quarters
|
|
678
Assembly Biosciences
ASMB
$413M
| $5.69M | 0.01% |
+207,047
| New | +$5.64M |
2026 Q2
0 quarters
|
|
679
Diversified Energy Company
DEC
$1.01B
| $5.6M | 0.01% |
404,163
-409,898
| -50% | -$6.2M |
2025 Q4
2 quarters
|
|
680
DocuSign
DOCU
$15.3B
| $5.58M | 0.01% |
125,568
+9,328
| +8% | +$437K |
2018 Q4
30 quarters
|
|
681
Equity Lifestyle Properties
ELS
$11.5B
| $5.58M | 0.01% |
86,527
+4,334
| +5% | +$274K |
2017 Q3
35 quarters
|
|
682
Jabil
JBL
$29.2B
| $5.57M | 0.01% |
14,455
-3,499
| -19% | -$1.21M |
2023 Q3
11 quarters
|
|
683
Eloxx Pharmaceuticals
ELOX
$45.8M
| $5.55M | 0.01% |
+400,000
| New | +$5.1M |
2026 Q2
0 quarters
|
|
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $5.52M | 0.01% |
149,055
| – | – |
2025 Q1
5 quarters
|
|
685
Southwest Airlines
LUV
$21.3B
| $5.48M | 0.01% |
106,638
-24,429
| -19% | -$1.03M |
2017 Q3
35 quarters
|
|
686
IHS Holding
IHS
$2.87B
| $5.46M | 0.01% |
662,754
-1,203,846
| -64% | -$9.9M |
2022 Q3
15 quarters
|
|
687
Biohaven
BHVN
$2.31B
| $5.44M | 0.01% |
365,519
-405,933
| -53% | -$4.37M |
2025 Q4
2 quarters
|
|
688
Phillips Edison & Co
PECO
$4.92B
| $5.43M | 0.01% |
130,558
+9,796
| +8% | +$391K |
2022 Q2
16 quarters
|
|
689
Vistra
VST
$49.2B
| $5.14M | 0.01% |
32,392
-79,675
| -71% | -$12.4M |
2018 Q1
33 quarters
|
|
690
Wave Life Sciences
WVE
$680M
| $5.09M | 0.01% |
876,458
+326,458
| +59% | +$2.16M |
2026 Q1
1 quarter
|
|
691
Federal Realty Investment Trust
FRT
$9.5B
| $5.08M | 0.01% |
41,161
+1,955
| +5% | +$227K |
2017 Q3
35 quarters
|
|
692
Sera Prognostics
SERA
$80.9M
| $5.01M | 0.01% |
2,753,525
+202,750
| +8% | +$402K |
2025 Q1
5 quarters
|
|
693
Gaming and Leisure Properties
GLPI
$11.3B
| $5.01M | 0.01% |
112,478
+14,389
| +15% | +$673K |
2019 Q1
29 quarters
|
|
694
Annaly Capital Management
NLY
$13.8B
| $5.01M | 0.01% |
223,908
+88,497
| +65% | +$1.95M |
2017 Q3
35 quarters
|
|
695
Lumentum
LITE
$78.5B
| $4.98M | 0.01% |
5,803
+1,441
| +33% | +$1.29M |
2026 Q1
1 quarter
|
|
696
Carvana
CVNA
$65.2B
| $4.95M | 0.01% |
75,213
-94,247
| -56% | -$6.67M |
2024 Q4
6 quarters
|
|
697
F5
FFIV
$26B
| $4.93M | 0.01% |
11,851
-27,361
| -70% | -$9.7M |
2017 Q3
35 quarters
|
|
698
SPDR Gold Trust
GLD
$137B
| $4.91M | 0.01% |
13,320
-566
| -4% | -$234K |
2023 Q2
12 quarters
|
|
699
Kanzhun
BZ
$7.29B
| $4.85M | 0.01% |
377,199
+48,947
| +15% | +$671K |
2022 Q2
16 quarters
|
|
700
Boston Properties
BXP
$9.9B
| $4.8M | 0.01% |
72,436
+8,906
| +14% | +$533K |
2017 Q3
35 quarters
|
|
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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.