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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
TMO icon
51
Thermo Fisher Scientific
TMO
$250B
$231M 0.32%
461,039
+42,974
+10% +$20.6M
2017 Q3
35 quarters
VZ icon
52
Verizon
VZ
$188B
$228M 0.32%
5,388,656
+317,549
+6% +$14.9M
2017 Q3
35 quarters
TJX icon
53
TJX Companies
TJX
$162B
$226M 0.32%
1,489,604
-11,910
-0.8% -$1.88M
2017 Q3
35 quarters
WFC icon
54
Wells Fargo
WFC
$249B
$224M 0.31%
2,706,603
+28,408
+1% +$2.28M
2017 Q3
35 quarters
MS icon
55
Morgan Stanley
MS
$289B
$217M 0.3%
1,037,691
-113,829
-10% -$22.5M
2017 Q3
35 quarters
AXP icon
56
American Express
AXP
$220B
$216M 0.3%
637,601
-37,005
-5% -$11.8M
2017 Q3
35 quarters
C icon
57
Citigroup
C
$206B
$204M 0.29%
1,456,037
-6,476
-0.4% -$843K
2017 Q3
35 quarters
ANET icon
58
Arista Networks
ANET
$216B
$202M 0.28%
1,186,773
+155,216
+15% +$24.4M
2018 Q2
32 quarters
PANW icon
59
Palo Alto Networks
PANW
$290B
$201M 0.28%
590,099
-41,898
-7% -$9.6M
2018 Q2
32 quarters
CRM icon
60
Salesforce
CRM
$206B
$200M 0.28%
1,279,624
+122,927
+11% +$21.6M
2017 Q3
35 quarters
ABT icon
61
Abbott
ABT
$177B
$198M 0.28%
2,183,521
+140,101
+7% +$12.8M
2017 Q3
35 quarters
STX icon
62
Seagate
STX
$146B
$196M 0.27%
202,864
+18,669
+10% +$14.2M
2021 Q3
19 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$186M 0.26%
3,222,190
-200,233
-6% -$11.5M
2017 Q3
35 quarters
DE icon
64
Deere & Co
DE
$174B
$181M 0.25%
286,066
+9,472
+3% +$5.49M
2017 Q3
35 quarters
CVS icon
65
CVS Health
CVS
$121B
$180M 0.25%
1,739,609
+125,103
+8% +$11.2M
2017 Q3
35 quarters
TT icon
66
Trane Technologies
TT
$98.7B
$178M 0.25%
362,954
-55,659
-13% -$26M
2017 Q3
35 quarters
AMGN icon
67
Amgen
AMGN
$242B
$177M 0.25%
489,514
-44,929
-8% -$15.4M
2017 Q3
35 quarters
LOW icon
68
Lowe's Companies
LOW
$115B
$176M 0.25%
798,902
-57,078
-7% -$13M
2017 Q3
35 quarters
PLTR icon
69
Palantir
PLTR
$471B
$169M 0.24%
1,449,207
+177,269
+14% +$24.2M
2021 Q2
20 quarters
ISRG icon
70
Intuitive Surgical
ISRG
$157B
$168M 0.24%
423,324
+19,251
+5% +$8.41M
2017 Q3
35 quarters
GLW icon
71
Corning
GLW
$107B
$166M 0.23%
650,549
+91,682
+16% +$16.7M
2017 Q3
35 quarters
DLR icon
72
Digital Realty Trust
DLR
$63.4B
$164M 0.23%
915,003
+19,037
+2% +$3.65M
2017 Q3
35 quarters
WDC icon
73
Western Digital
WDC
$133B
$161M 0.23%
251,485
-10,843
-4% -$5.27M
2017 Q3
35 quarters
QCOM icon
74
Qualcomm
QCOM
$185B
$156M 0.22%
841,762
-17,606
-2% -$3.29M
2017 Q3
35 quarters
SPGI icon
75
S&P Global
SPGI
$134B
$155M 0.22%
379,914
-5,908
-2% -$2.49M
2017 Q3
35 quarters
1 2
3
4 5

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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.