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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 | |
|---|---|---|---|---|---|---|---|
726
TAL Education Group
TAL
$5.66B
| $3.43M | ﹤0.01% |
358,643
-24,541
| -6% | -$258K |
2017 Q3
35 quarters
|
|
727
Fomento Económico Mexicano
FMX
$42.3B
| $3.42M | ﹤0.01% |
26,778
+6,890
| +35% | +$831K |
2017 Q3
35 quarters
|
|
728
Evergy
EVRG
$19.7B
| $3.34M | ﹤0.01% |
38,602
+1,753
| +5% | +$145K |
2018 Q3
31 quarters
|
|
729
Alliant Energy
LNT
$18.2B
| $3.29M | ﹤0.01% |
43,178
-41,261
| -49% | -$3.01M |
2017 Q3
35 quarters
|
|
730
First Industrial Realty Trust
FR
$7.31B
| $3.28M | ﹤0.01% |
53,496
+8,438
| +19% | +$522K |
2020 Q3
23 quarters
|
|
731
Copa Holdings
CPA
$5.4B
| $3.27M | ﹤0.01% |
21,029
-3,653
| -15% | -$475K |
2025 Q2
4 quarters
|
|
732
Ryman Hospitality Properties
RHP
$9.12B
| $3.23M | ﹤0.01% |
25,124
+3,600
| +17% | +$399K |
2020 Q4
22 quarters
|
|
733
Manhattan Associates
MANH
$13.6B
| $3.22M | ﹤0.01% |
23,116
+3,293
| +17% | +$454K |
2017 Q3
35 quarters
|
|
734
ICICI Bank
IBN
$104B
| $3.2M | ﹤0.01% |
110,322
-312,376
| -74% | -$8.45M |
2024 Q1
9 quarters
|
|
735
Vipshop
VIPS
$6.04B
| $3.2M | ﹤0.01% |
241,508
-27,270
| -10% | -$390K |
2017 Q3
35 quarters
|
|
736
STAG Industrial
STAG
$6.98B
| $3.17M | ﹤0.01% |
83,278
+8,197
| +11% | +$313K |
2018 Q2
32 quarters
|
|
737
Clorox
CLX
$10.6B
| $3.16M | ﹤0.01% |
33,103
-13,193
| -28% | -$1.27M |
2017 Q3
35 quarters
|
|
738
MasTec
MTZ
$14.2B
| $3.15M | ﹤0.01% |
+7,576
| New | +$2.9M |
2026 Q2
0 quarters
|
|
739
Lexeo Therapeutics
LXEO
$236M
| $3.14M | ﹤0.01% |
675,092
+429,188
| +175% | +$2.32M |
2026 Q1
1 quarter
|
|
740
Nordson
NDSN
$18.1B
| $3.13M | ﹤0.01% |
10,369
-607
| -6% | -$172K |
2020 Q2
24 quarters
|
|
741
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.09M | ﹤0.01% |
4,138
+2,021
| +95% | +$1.47M |
2025 Q2
4 quarters
|
|
742
Odyssey Therapeutics
ODTX
$937M
| $3.09M | ﹤0.01% |
+165,000
| New | +$2.89M |
2026 Q2
0 quarters
|
|
743
Kailera Therapeutics
KLRA
$1.7B
| $3.08M | ﹤0.01% |
+140,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
744
Rexford Industrial Realty
REXR
$8.2B
| $3.06M | ﹤0.01% |
91,401
+9,325
| +11% | +$326K |
2020 Q3
23 quarters
|
|
745
Masco
MAS
$14.8B
| $3.05M | ﹤0.01% |
37,473
+14,640
| +64% | +$1.02M |
2017 Q3
35 quarters
|
|
746
Macerich
MAC
$6.85B
| $3.04M | ﹤0.01% |
120,735
+32,223
| +36% | +$724K |
2017 Q3
35 quarters
|
|
747
Roper Technologies
ROP
$43B
| $3.02M | ﹤0.01% |
8,927
-23,313
| -72% | -$7.95M |
2017 Q3
35 quarters
|
|
748
Bloom Energy
BE
$64.6B
| $2.94M | ﹤0.01% |
9,715
+1,382
| +17% | +$354K |
2025 Q4
2 quarters
|
|
749
Full Truck Alliance
YMM
$8.74B
| $2.81M | ﹤0.01% |
346,501
+170,728
| +97% | +$1.45M |
2023 Q1
13 quarters
|
|
750
Essential Properties Realty Trust
EPRT
$5.91B
| $2.81M | ﹤0.01% |
94,155
+14,444
| +18% | +$449K |
2021 Q1
21 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.