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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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$11.7B
| $4.76M | 0.01% |
141,935
+6,125
| +5% | +$194K |
|
702
NetEase
NTES
$76.4B
| $4.68M | 0.01% |
36,528
+6,176
| +20% | +$729K |
|
703
Park Hotels & Resorts
PK
$3.07B
| $4.62M | 0.01% |
323,927
+50,814
| +19% | +$622K |
|
704
Fox Class B
FOX
$24.6B
| $4.55M | 0.01% |
97,234
+8,798
| +10% | +$489K |
|
705
iShares MSCI India Small-Cap ETF
SMIN
$778M
| $4.51M | 0.01% |
63,806
-3,655
| -5% | -$244K |
|
706
EastGroup Properties
EGP
$10.7B
| $4.41M | 0.01% |
21,754
+3,118
| +17% | +$624K |
|
707
TechnipFMC
FTI
$31.3B
| $4.36M | 0.01% |
+65,697
| New | +$4.65M |
|
|
SPCX
708
SpaceX
SPCX
$1.95T
| $4.32M | 0.01% |
+25,308
| New | +$4.3M |
|
709
Alexandria Real Estate Equities
ARE
$9.06B
| $4.2M | 0.01% |
79,432
-10,043
| -11% | -$480K |
|
710
Lucid Diagnostics
LUCD
$179M
| $4.09M | 0.01% |
3,822,997
+178,720
| +5% | +$193K |
|
711
Rocket Lab Corp
RKLB
$41.1B
| $4.07M | 0.01% |
40,007
+12,193
| +44% | +$1.21M |
|
712
ONE Gas
OGS
$5.02B
| $4.01M | 0.01% |
52,040
-5,022
| -9% | -$418K |
|
713
Palisade Bio
PALI
$364M
| $3.99M | 0.01% |
1,910,205
+1,247,305
| +188% | +$2.45M |
|
714
Nextpower Inc. Common Stock
NXT
$12.8B
| $3.94M | 0.01% |
33,087
-7,328
| -18% | -$904K |
|
715
Agree Realty
ADC
$9.03B
| $3.93M | 0.01% |
51,927
+7,645
| +17% | +$579K |
|
716
CareTrust REIT
CTRE
$9.22B
| $3.93M | 0.01% |
97,283
+10,676
| +12% | +$419K |
|
717
Neurocrine Biosciences
NBIX
$15.8B
| $3.87M | 0.01% |
22,955
+5,655
| +33% | +$839K |
|
718
Global Net Lease
GNL
$2.11B
| $3.8M | 0.01% |
424,826
+66,908
| +19% | +$626K |
|
719
Dycom Industries
DY
$9.06B
| $3.72M | 0.01% |
7,350
-1,397
| -16% | -$611K |
|
720
CubeSmart
CUBE
$8.89B
| $3.65M | 0.01% |
91,772
-12,900
| -12% | -$514K |
|
721
Petrobras Class A
PBR.A
$118B
| $3.65M | 0.01% |
249,057
-80,627
| -24% | -$1.42M |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$1.82B
| $3.59M | 0.01% |
385,889
-47,857
| -11% | -$392K |
|
723
Zillow
Z
$7.78B
| $3.57M | 0.01% |
113,274
-601
| -0.5% | -$23.1K |
|
724
Tenet Healthcare
THC
$21.3B
| $3.52M | ﹤0.01% |
18,820
-1,895
| -9% | -$348K |
|
725
Astera Labs
ALAB
$53.8B
| $3.49M | ﹤0.01% |
7,220
+1,843
| +34% | +$489K |
|
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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.