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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 | |
|---|---|---|---|---|---|---|
726
TAL Education Group
TAL
$6.88B
| $3.43M | ﹤0.01% |
358,643
-24,541
| -6% | -$258K |
|
727
Fomento Económico Mexicano
FMX
$41B
| $3.42M | ﹤0.01% |
26,778
+6,890
| +35% | +$831K |
|
728
Evergy
EVRG
$18.8B
| $3.34M | ﹤0.01% |
38,602
+1,753
| +5% | +$145K |
|
729
Alliant Energy
LNT
$17.6B
| $3.29M | ﹤0.01% |
43,178
-41,261
| -49% | -$3.01M |
|
730
First Industrial Realty Trust
FR
$8.2B
| $3.28M | ﹤0.01% |
53,496
+8,438
| +19% | +$522K |
|
731
Copa Holdings
CPA
$5.4B
| $3.27M | ﹤0.01% |
21,029
-3,653
| -15% | -$475K |
|
732
Ryman Hospitality Properties
RHP
$8.52B
| $3.23M | ﹤0.01% |
25,124
+3,600
| +17% | +$399K |
|
733
Manhattan Associates
MANH
$12.5B
| $3.22M | ﹤0.01% |
23,116
+3,293
| +17% | +$454K |
|
734
ICICI Bank
IBN
$109B
| $3.2M | ﹤0.01% |
110,322
-312,376
| -74% | -$8.45M |
|
735
Vipshop
VIPS
$6.28B
| $3.2M | ﹤0.01% |
241,508
-27,270
| -10% | -$390K |
|
736
STAG Industrial
STAG
$7.27B
| $3.17M | ﹤0.01% |
83,278
+8,197
| +11% | +$313K |
|
737
Clorox
CLX
$11.3B
| $3.16M | ﹤0.01% |
33,103
-13,193
| -28% | -$1.27M |
|
738
MasTec
MTZ
$19B
| $3.15M | ﹤0.01% |
+7,576
| New | +$2.9M |
|
739
Lexeo Therapeutics
LXEO
$401M
| $3.14M | ﹤0.01% |
675,092
+429,188
| +175% | +$2.32M |
|
740
Nordson
NDSN
$17.7B
| $3.13M | ﹤0.01% |
10,369
-607
| -6% | -$172K |
|
741
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.09M | ﹤0.01% |
4,138
+2,021
| +95% | +$1.47M |
|
|
ODTX
742
Odyssey Therapeutics
ODTX
$1.38B
| $3.09M | ﹤0.01% |
+165,000
| New | +$2.89M |
|
|
KLRA
743
Kailera Therapeutics
KLRA
$2.1B
| $3.08M | ﹤0.01% |
+140,000
| New | +$3.08M |
|
744
Rexford Industrial Realty
REXR
$8.2B
| $3.06M | ﹤0.01% |
91,401
+9,325
| +11% | +$326K |
|
745
Masco
MAS
$14.3B
| $3.05M | ﹤0.01% |
37,473
+14,640
| +64% | +$1.02M |
|
746
Macerich
MAC
$6.59B
| $3.04M | ﹤0.01% |
120,735
+32,223
| +36% | +$724K |
|
747
Roper Technologies
ROP
$40.3B
| $3.02M | ﹤0.01% |
8,927
-23,313
| -72% | -$7.95M |
|
748
Bloom Energy
BE
$74.5B
| $2.94M | ﹤0.01% |
9,715
+1,382
| +17% | +$354K |
|
749
Full Truck Alliance
YMM
$8.97B
| $2.81M | ﹤0.01% |
346,501
+170,728
| +97% | +$1.45M |
|
750
Essential Properties Realty Trust
EPRT
$6.41B
| $2.81M | ﹤0.01% |
94,155
+14,444
| +18% | +$449K |
|
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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.