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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 | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$6.83B
| $2.79M | ﹤0.01% |
71,046
+8,952
| +14% | +$289K |
|
752
Coinbase
COIN
$48.7B
| $2.76M | ﹤0.01% |
18,857
-30,618
| -62% | -$5.53M |
|
753
Teva Pharmaceuticals
TEVA
$42.4B
| $2.75M | ﹤0.01% |
81,083
-82,414
| -50% | -$2.74M |
|
754
Terreno Realty
TRNO
$7.15B
| $2.75M | ﹤0.01% |
42,381
+4,480
| +12% | +$293K |
|
|
VGNT
755
Versigent PLC
VGNT
$3.56B
| $2.72M | ﹤0.01% |
+64,764
| New | +$2.58M |
|
756
Interactive Brokers
IBKR
$42B
| $2.69M | ﹤0.01% |
30,946
-4,081
| -12% | -$340K |
|
757
News Corp Class B
NWS
$18.2B
| $2.64M | ﹤0.01% |
93,984
-1,923
| -2% | -$57.1K |
|
758
InspireMD
NSPR
$40M
| $2.59M | ﹤0.01% |
3,698,364
+525,000
| +17% | +$557K |
|
759
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.55M | ﹤0.01% |
25,488
-1,907
| -7% | -$182K |
|
760
Kite Realty
KRG
$5.2B
| $2.53M | ﹤0.01% |
89,309
+8,888
| +11% | +$239K |
|
761
Cousins Properties
CUZ
$4.79B
| $2.45M | ﹤0.01% |
81,598
+4,716
| +6% | +$124K |
|
762
Alibaba
BABA
$281B
| $2.33M | ﹤0.01% |
24,264
-6,456
| -21% | -$809K |
|
763
Bunge Global
BG
$22.8B
| $2.31M | ﹤0.01% |
21,606
-31,023
| -59% | -$3.81M |
|
764
Avalo Therapeutics
AVTX
$1.03B
| $2.26M | ﹤0.01% |
122,169
-49,510
| -29% | -$783K |
|
765
Pultegroup
PHM
$23.7B
| $2.25M | ﹤0.01% |
16,423
-44,469
| -73% | -$5.4M |
|
|
AVLN
766
Avalyn Pharma
AVLN
$1.66B
| $2.21M | ﹤0.01% |
+67,174
| New | +$1.94M |
|
767
Qfin Holdings
QFIN
$1.1B
| $2.18M | ﹤0.01% |
138,099
-14,841
| -10% | -$208K |
|
768
Innovative Industrial Properties
IIPR
$1.58B
| $2.13M | ﹤0.01% |
34,310
+24,674
| +256% | +$1.39M |
|
769
VeriSign
VRSN
$26.4B
| $2.06M | ﹤0.01% |
8,191
-12,651
| -61% | -$3.52M |
|
770
TaskUs
TASK
$725M
| $2.06M | ﹤0.01% |
439,541
-920,990
| -68% | -$5.59M |
|
771
Onto Innovation
ONTO
$13.2B
| $2.03M | ﹤0.01% |
5,369
+80
| +2% | +$22.6K |
|
772
National Health Investors
NHI
$3.48B
| $2.01M | ﹤0.01% |
26,309
-11,649
| -31% | -$892K |
|
773
Huazhu Hotels Group
HTHT
$14.1B
| $1.97M | ﹤0.01% |
47,206
-3,182
| -6% | -$152K |
|
774
Reddit
RDDT
$29.7B
| $1.96M | ﹤0.01% |
11,290
+1,272
| +13% | +$204K |
|
775
Tanger
SKT
$4.29B
| $1.96M | ﹤0.01% |
49,561
+10,612
| +27% | +$393K |
|
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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.